1776 Wealth LLC

13F filer, CIK 1803140, ATLANTA, GA

1776 Wealth LLC reported $217,622,978 across 140 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 49.78% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001803140-25-000001

Period: 2024-12-31
Reported value: $218M
Holdings: 140
Top 10 weight: 49.78%
New: 6
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMnew	+9,193	$989K
FNOVnew	+14,532	$695K
LLYadded	+841	$649K
SNPSadded	+1,051	$510K
IBITnew	+9,581	$508K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-35,447	-$2.68M
NEXPOINT REAL ESTATE FINANC…exited	-61,200	-$1.53M
FEXexited	-6,447	-$672K
FTSMreduced	-10,885	-$651K
NAZreduced	-39,770	-$452K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001803140-25-000001, largest first. % of portfolio is the value over $217,622,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMZNAMAZON COM INC	102,001	$22.4M	10.28%	-1,145		Timeline
ADBEADOBE INC	33,062	$14.7M	6.76%	+684		Timeline
AAPLAPPLE INC	125,680	$14.2M	6.53%	+169		Timeline
PLTRPALANTIR TECHNOLOGIES INC	167,054	$12.6M	5.81%	-35,447		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	210,712	$12.6M	5.79%	-10,885		Timeline
MSFTMICROSOFT CORP	19,311	$8.14M	3.74%	+318		Timeline
TSLATESLA INC	16,698	$6.74M	3.1%	+250		Timeline
NVDANVIDIA CORPORATION	48,416	$6.5M	2.99%	+525		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	136,273	$5.95M	2.73%	-411		Timeline
BXBLACKSTONE INC	25,981	$4.48M	2.06%	+2,484		Timeline
GOOGLALPHABET INC	21,245	$4.02M	1.85%	+454		Timeline
TJXTJX COS INC NEW	33,111	$4M	1.84%	+1		Timeline
VOOVANGUARD INDEX FDS	6,388	$3.44M	1.58%	+218		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	73,408	$3.35M	1.54%	0		Timeline
VVISA INC	9,421	$2.98M	1.37%	+1		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,350	$2.88M	1.32%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	151,970	$2.84M	1.31%	-1,302		Timeline
GSGOLDMAN SACHS GROUP INC	4,680	$2.68M	1.23%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,658	$2.6M	1.2%	-1,015		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	55,603	$2.55M	1.17%	0		Timeline
SNPSSYNOPSYS INC	4,939	$2.4M	1.1%	+1,051		Timeline
KBHKB HOME	35,283	$2.32M	1.07%	+3		Timeline
CRMSALESFORCE INC	6,666	$2.23M	1.02%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	73,209	$1.76M	0.81%	-160		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,892	$1.68M	0.77%	+4		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	33,188	$1.63M	0.75%	-32		Timeline
LLYELI LILLY & CO	2,024	$1.56M	0.72%	+841		Timeline
EPDENTERPRISE PRODS PARTNERS L	46,027	$1.44M	0.66%	+36		Timeline
VMCVULCAN MATLS CO	5,570	$1.43M	0.66%	0		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,757	$1.36M	0.63%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,487	$1.36M	0.63%	0		Timeline
VTIVANGUARD INDEX FDS	4,591	$1.33M	0.61%	0		Timeline
HDHOME DEPOT INC	3,398	$1.32M	0.61%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,594	$1.26M	0.58%	0		Timeline
GOOGALPHABET INC	6,585	$1.25M	0.58%	0		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	62,864	$1.25M	0.58%	-1,066		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	27,853	$1.21M	0.55%	0		Timeline
UNHUNITEDHEALTH GROUP INC	2,353	$1.19M	0.55%	+550		Timeline
BSXBOSTON SCIENTIFIC CORP	11,593	$1.04M	0.48%	0		Timeline
DLRDIGITAL RLTY TR INC	5,775	$1.02M	0.47%	0		Timeline
XOMEXXON MOBIL CORP	9,193	$989K	0.45%	new		Timeline
COINCOINBASE GLOBAL INC	3,977	$987K	0.45%	0		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	21,557	$961K	0.44%	+3,333		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	60,939	$956K	0.44%	+3,278		Timeline
ETNEATON CORP PLC	2,858	$948K	0.44%	0		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	31,790	$946K	0.43%	0		Timeline
NXPINXP SEMICONDUCTORS N V	4,477	$931K	0.43%	0		Timeline
JPMJPMORGAN CHASE & CO	3,652	$875K	0.4%	+2		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	18,620	$867K	0.4%	0		Timeline
PANWPALO ALTO NETWORKS INC	4,306	$784K	0.36%	+2,153		Timeline
ISRGINTUITIVE SURGICAL INC	1,497	$781K	0.36%	0		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,423	$768K	0.35%	0		Timeline
CBCHUBB LIMITED	2,704	$747K	0.34%	0		Timeline
AMPAMERIPRISE FINL INC	1,396	$743K	0.34%	0		Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	52,792	$707K	0.32%	0		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	18,181	$702K	0.32%	0		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	30,870	$697K	0.32%	0		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,532	$695K	0.32%	new		Timeline
AMATAPPLIED MATLS INC	4,213	$685K	0.31%	0		Timeline
AVGOBROADCOM INC	2,912	$675K	0.31%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,740	$670K	0.31%	0		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,801	$664K	0.3%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,209	$663K	0.3%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,557	$660K	0.3%	0		Timeline
NOWSERVICENOW INC	614	$651K	0.3%	0		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	22,835	$631K	0.29%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,848	$628K	0.29%	0		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	21,979	$605K	0.28%	0		Timeline
URIUNITED RENTALS INC	850	$599K	0.28%	0		Timeline
ABTABBOTT LABORATORIES	5,250	$594K	0.27%	-176		Timeline
ORLYOREILLY AUTOMOTIVE INC	500	$593K	0.27%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,828	$582K	0.27%	0		Timeline
UNPUNION PAC CORP	2,518	$574K	0.26%	-29		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	30,000	$563K	0.26%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,860	$560K	0.26%	0		Timeline
VBKVANGUARD INDEX FDS	1,998	$560K	0.26%	0		Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	56,766	$556K	0.26%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,695	$551K	0.25%	0		Timeline
DHID R HORTON INC	3,938	$551K	0.25%	0		Timeline
RITMRITHM CAPITAL CORP	50,409	$546K	0.25%	-1,000		Timeline
SPGIS&P GLOBAL INC	1,082	$539K	0.25%	0		Timeline
PAVEGLOBAL X FDS	13,310	$538K	0.25%	0		Timeline
RAVIFLEXSHARES TR	6,935	$521K	0.24%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	32,621	$515K	0.24%	0		Timeline
PGPROCTER & GAMBLE CO	3,032	$508K	0.23%	-39		Timeline
IBITISHARES BITCOIN TRUST ETF	9,581	$508K	0.23%	new		Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	14,108	$482K	0.22%	0		Timeline
MCKMCKESSON CORP	838	$478K	0.22%	0		Timeline
ETGEATON VANCE TX ADV GLBL DIV	25,975	$474K	0.22%	0		Timeline
HONHONEYWELL INTL INC	2,061	$466K	0.21%	0		Timeline
MDTMEDTRONIC PLC	5,656	$452K	0.21%	0		Timeline
TXNTEXAS INSTRS INC	2,395	$449K	0.21%	0		Timeline
INTCINTEL CORP	22,070	$443K	0.2%	0		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,658	$420K	0.19%	0		Timeline
STXFEA SERIES TRUST	10,858	$410K	0.19%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,776	$401K	0.18%	-9		Timeline
AMTAMERICAN TOWER CORP	2,178	$399K	0.18%	-24		Timeline
DHRDANAHER CORP DEL	1,723	$396K	0.18%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,117	$391K	0.18%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	742	$386K	0.18%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,613	$380K	0.17%	-656		Timeline
GFSGLOBALFOUNDRIES INC	8,775	$377K	0.17%	-6,305		Timeline
COFCAPITAL ONE FINL CORP	2,000	$357K	0.16%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,803	$353K	0.16%	new		Timeline
RGTROYCE GLOBAL TRUST INC	30,724	$329K	0.15%	+1,285		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	20,100	$328K	0.15%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	18,250	$323K	0.15%	-712		Timeline
KREFKKR REAL ESTATE FIN TR INC	31,511	$318K	0.15%	new		Timeline
QQQINVESCO QQQ TR	600	$307K	0.14%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,068	$305K	0.14%	0		Timeline
IVWISHARES TR	3,000	$305K	0.14%	0		Timeline
VYMVANGUARD WHITEHALL FDS	2,373	$303K	0.14%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	648	$300K	0.14%	0		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	13,763	$299K	0.14%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,627	$290K	0.13%	0		Timeline
WMTWALMART INC	3,189	$288K	0.13%	0		Timeline
METAMETA PLATFORMS INC	492	$288K	0.13%	0		Timeline
TFCTRUIST FINL CORP	6,600	$286K	0.13%	-3,900		Timeline
HUBSHUBSPOT INC	400	$279K	0.13%	new		Timeline
WMWASTE MGMT INC DEL	1,362	$275K	0.13%	0		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,560	$272K	0.13%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	21,956	$266K	0.12%	0		Timeline
MAMASTERCARD INCORPORATED	500	$263K	0.12%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,752	$261K	0.12%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,319	$261K	0.12%	-1,047		Timeline
SLBSLB LIMITED	6,805	$261K	0.12%	0		Timeline
ABRARBOR REALTY TRUST INC	18,419	$255K	0.12%	0		Timeline
FFIVF5 INC	1,000	$251K	0.12%	0		Timeline
APAAPA CORPORATION	10,752	$248K	0.11%	-7,651		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,383	$248K	0.11%	0		Timeline
IWFISHARES TR	603	$242K	0.11%	0		Timeline
KJANINNOVATOR ETFS TRUST	5,955	$222K	0.1%	0		Timeline
IWMISHARES TR	1,000	$221K	0.1%	0		Timeline
QCOMQUALCOMM INC	1,320	$203K	0.09%	0		Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	16,174	$184K	0.08%	-39,770		Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,144	$176K	0.08%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	10,000	$122K	0.06%	+9,000		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	25,000	$17.5K	0.01%	0
Mobilepro Corp.Mobilepro Corp.	35,000	$0	0%	0	Value filed as zero, left out of ratios.
SORTIS HLDGS INCORPORATEDSORTIS HLDGS INCORPORATED	28,130	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEXPOINT REAL ESTATE FINANC…NEXPOINT REAL ESTATE FINANCE IC C…	61,200	$1.53M	shares
FEXFIRST TR EXCHANGE-TRADED ALP	6,447	$672K	shares
DBRGDIGITALBRIDGE GROUP INC 7.125%	17,501	$449K	shares
ICLRICON PUB LTD CO	1,227	$353K	shares
CCICROWN CASTLE INC	2,723	$323K	shares
EWYISHARES INC	4,219	$270K	shares
NGLNGL ENERGY PARTNERS	10,578	$249K	shares
ABBVABBVIE INC	1,226	$242K	shares
MPCMARATHON PETE CORP	1,290	$210K	shares
NKENIKE INC	2,374	$210K	shares
FFORD MTR CO	10,250	$108K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803140-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC