1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $209 Million
  • Q1 2025

1776 Wealth LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Amazon Com Inc with a value of $19.3M, Adobe Inc. with a value of $13M, Palantir Technologies Inc. with a value of $11.4M, and First Tr Enhanced Traded Fd Iv with a value of $11M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $226M to 209M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Technology: $75.3 Million
ETFs: $47.4 Million
Consumer Cyclical: $32.8 Million
Financial Services: $21.4 Million
Healthcare: $7.51 Million
Communication Services: $5.19 Million
Industrials: $3.87 Million
Real Estate: $3.16 Million
Other: $7.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$309,000 0.15% of portfolio
29,433
Q1 2025 Reduced 4.2%
$0
$321,000 0.15% of portfolio
18,250
Q4 2024 Reduced 3.75%
$0
$312,000 0.15% of portfolio
13,763
Q1 2024 New
$74.7B
$308,000 0.15% of portfolio
2,803
Q4 2024 New
$68.8B
$283,000 0.14% of portfolio
648
Q2 2024 Added 4.85%
$0
$299,000 0.14% of portfolio
2,320
Q1 2025 Reduced 2.23%
$562B
$287,000 0.14% of portfolio
524
Q1 2025 Added 4.8%
$98B
$302,000 0.14% of portfolio
1,752
Q3 2024 Reduced 2.34%
$96B
$269,000 0.13% of portfolio
1,163
Q1 2025 Reduced 14.61%
$264B
$279,000 0.13% of portfolio
3,189
Q2 2024 New
$17.6B
$266,000 0.13% of portfolio
1,000
Q3 2024 New
$0
$278,000 0.13% of portfolio
3,000
Q2 2023 New
$0
$269,000 0.13% of portfolio
9,319
Q4 2024 Reduced 10.1%
$0
$270,000 0.13% of portfolio
21,956
Q1 2024 New
$50.4B
$272,000 0.13% of portfolio
6,519
Q1 2025 Reduced 4.2%
$37.5B
$266,000 0.13% of portfolio
1,030
Q1 2025 Reduced 3.56%
$0
$246,000 0.12% of portfolio
2,383
Q3 2024 Reduced 9.36%
$54B
$209,000 0.1% of portfolio
5,100
Q1 2025 Reduced 22.73%
$295B
$208,000 0.1% of portfolio
780
Q1 2025 New
$179B
$202,000 0.1% of portfolio
1,320
Q1 2024 New
$1.77B
$216,000 0.1% of portfolio
18,419
Q3 2024 Reduced 16.62%
$5.97B
$217,000 0.1% of portfolio
10,325
Q1 2025 Reduced 3.97%
$0
$161,000 0.08% of portfolio
13,144
Q1 2024 New
$0
$125,000 0.06% of portfolio
10,000
Q4 2024 Added 900.0%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.73%
Ft Vest U.S. Equity Enhance & Moderate Buffer
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Mobilepro Corporation Com New
-
$0 0.0% of portfolio
-
Q2 2022 New
Ft Vest Intl Equity Moderate Buffer ETF Dec
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.84%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.89%
Flaherty & Crumrine Dynamic Pf Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.73%
Sortis Hldgs Incorporated
-
$0 0.0% of portfolio
-
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.59%
Calibercos Incorporated Com Class A
-
$0 0.0% of portfolio
-
Q3 2023 Added 25.0%
-
$0 0.0% of portfolio
-
Q1 2024 Added 189.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.04%
First Trust Active Global Quality Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.44%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $209 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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