1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $157.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 41,156 | $19.5M | 12.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 244,630 | $14.7M | 9.3% | – | – | – |
| AAPLApple Inc. | Stock | 114,538 | $13.5M | 8.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,206 | $12.7M | 8.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 262,001 | $6.10M | 3.9% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 350,739 | $5.31M | 3.4% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,763 | $5.29M | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,497 | $4.08M | 2.6% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 129,146 | $3.86M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 41,406 | $2.65M | 1.7% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 129,208 | $2.62M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,890 | $2.51M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 3,552 | $2.37M | 1.5% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 87,921 | $2.36M | 1.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 34,784 | $2.21M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 10,271 | $2.11M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 971 | $2.00M | 1.3% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 74,617 | $1.96M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,572 | $1.93M | 1.2% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 12,380 | $1.85M | 1.2% | – | – | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 65,440 | $1.75M | 1.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 8,144 | $1.57M | 1.0% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,103 | $1.55M | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,620 | $1.51M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,607 | $1.32M | 0.8% | – | – | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $1.20M | 0.8% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,300 | $1.18M | 0.7% | – | – | – |
| VMCVulcan Materials CO | COM | 6,720 | $1.13M | 0.7% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,997 | $1.08M | 0.7% | – | – | – |
| BXBlackstone Inc. | COM | 15,300 | $1.07M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,569 | $1.07M | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 52,700 | $1.07M | 0.7% | – | – | – |
| KBHKB Home | COM | 22,111 | $1.03M | 0.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 7,275 | $1.02M | 0.6% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,747 | $997.0K | 0.6% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,978 | $957.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,613 | $948.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 5,133 | $931.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,659 | $697.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,988 | $682.0K | 0.4% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 37,530 | $680.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,477 | $651.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 12,311 | $650.0K | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 6,950 | $633.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 2,321 | $622.0K | 0.4% | – | – | History |
| KIOKKR Income Opportunities Fund | COM | 37,307 | $590.0K | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,310 | $586.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,867 | $561.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,025 | $556.0K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,568 | $536.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,475 | $536.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,639 | $535.0K | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 3,086 | $531.0K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,051 | $525.0K | 0.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,136 | $447.0K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,941 | $437.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,211 | $422.0K | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,381 | $418.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 34,000 | $417.0K | 0.3% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,244 | $417.0K | 0.3% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 849 | $416.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,931 | $412.0K | 0.3% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $409.0K | 0.3% | – | – | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,453 | $396.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 2,497 | $394.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,689 | $393.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,574 | $387.0K | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,570 | $387.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,810 | $376.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 2,677 | $370.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,201 | $364.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 672 | $359.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,900 | $357.0K | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 3,932 | $350.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,268 | $345.0K | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,698 | $342.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,150 | $335.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $335.0K | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,166 | $324.0K | 0.2% | – | – | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 22,068 | $323.0K | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,825 | $323.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,343 | $316.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,542 | $315.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,423 | $301.0K | 0.2% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $298.0K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,156 | $294.0K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,150 | $294.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 170 | $292.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,108 | $280.0K | 0.2% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,560 | $271.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,600 | $263.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $260.0K | 0.2% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,000 | $260.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,445 | $258.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,960 | $258.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,000 | $254.0K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 750 | $247.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,265 | $244.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 330 | $244.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,585 | $243.0K | 0.2% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.