Skip to main content
Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
108
−13 vs. Q2 2022
Portfolio value
$131.7M
−$9.61M (−6.8%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of 1776 Wealth LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock126,129$17.4M13.2%+461+0.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW218,587$13.0M9.8%−7,253−3.2%Reduced–
AMZNAmazon Com IncStock102,465$11.6M8.8%+885+0.9%AddedHistory
ADBEAdobe Inc.Stock41,403$11.4M8.6%+290+0.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS106,373$3.81M2.9%+11,231+11.8%Added–
TSLATesla, Inc.Stock12,891$3.42M2.6%−570−4.2%ReducedConverted for a 3-for-1 splitHistory
NADNuveen Quality Municipal Income FundCOM284,686$3.13M2.4%−400−0.1%ReducedHistory
MSFTMicrosoft CorpStock11,606$2.70M2.1%+40+0.3%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS147,142$2.52M1.9%+180.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF37,666$2.50M1.9%−1,418−3.6%Reduced–
TJXTJX Companies IncStock38,125$2.37M1.8%+1,203+3.3%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK118,451$2.30M1.7%−2,722−2.2%Reduced–
PLTRPalantir Technologies Inc.Stock265,001$2.15M1.6%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS105,395$2.00M1.5%+470.0%AddedHistory
BXBlackstone Inc.COM23,200$1.94M1.5%+2,650+12.9%AddedHistory
VVisa Inc.Stock10,662$1.90M1.4%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock7,072$1.89M1.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock17,840$1.71M1.3%+940+5.6%AddedConverted for a 20-for-1 splitHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU33,711$1.60M1.2%+99+0.3%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM73,271$1.59M1.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4,763$1.40M1.1%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER56,000$1.31M1.0%00.0%Unchanged–
INTCIntel CorpStock41,070$1.06M0.8%00.0%UnchangedHistory
VMCVulcan Materials COCOM6,320$997.0K0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,601$994.0K0.8%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM78,944$988.0K0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,926$972.0K0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM8,725$865.0K0.7%−200−2.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,596$832.0K0.6%−205−3.0%Reduced–
CRMSalesforce, Inc.Stock5,662$814.0K0.6%+500+9.7%AddedHistory
SNPSSynopsys IncCOM2,658$812.0K0.6%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF12,976$784.0K0.6%−234−1.8%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC42,700$784.0K0.6%00.0%Unchanged–
KBHKB HomeCOM28,930$750.0K0.6%+4,004+16.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,072$714.0K0.5%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM2,950$639.0K0.5%+300+11.3%AddedHistory
ICLRIcon PLCCOM3,388$623.0K0.5%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock879$619.0K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,275$602.0K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,656$577.0K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock4,734$574.0K0.4%+150+3.3%AddedHistory
MNSTMonster Beverage CorpCOM6,370$554.0K0.4%00.0%UnchangedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS57,734$551.0K0.4%+8,800+18.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock11,380$550.0K0.4%+3,905+52.2%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM62,810$531.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS16,432$528.0K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE29,198$499.0K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,148$498.0K0.4%+300+6.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,660$495.0K0.4%−50−1.3%Reduced–
AMPAmeriprise Financial IncCOM1,911$481.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock1,831$471.0K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,413$470.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,447$466.0K0.4%00.0%Unchanged–
FFord Motor CoStock41,310$463.0K0.4%+30+0.1%AddedHistory
CBChubb LtdStock2,542$462.0K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock1,759$455.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock2,384$448.0K0.3%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM35,694$448.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,277$444.0K0.3%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM3,000$432.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,717$430.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,982$426.0K0.3%00.0%Unchanged–
DOCUDocuSign, Inc.Stock7,909$423.0K0.3%−1,500−15.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,564$420.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,320$416.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX15,595$411.0K0.3%00.0%Unchanged–
TFCTruist Financial CorpCOM9,350$407.0K0.3%+1,600+20.6%AddedHistory
AMTAmerican Tower CorpREIT1,875$402.0K0.3%+47+2.6%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,851$399.0K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock780$395.0K0.3%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,746$389.0K0.3%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,807$358.0K0.3%−100−2.0%Reduced–
ETNEaton Corp plcStock2,670$356.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,950$343.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS5,626$325.0K0.2%−50−0.9%Reduced–
DGDollar General CorpCOM1,343$322.0K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock921$313.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,868$312.0K0.2%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM27,768$310.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,986$308.0K0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,375$305.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,896$303.0K0.2%+3+0.1%AddedHistory
MDTMedtronic plcStock3,662$295.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,650$286.0K0.2%00.0%Unchanged–
DLTRDollar Tree, Inc.COM2,025$276.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,130$273.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,818$265.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,595$265.0K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock11,018$262.0K0.2%+31+0.3%AddedHistory
URIUnited Rentals, Inc.COM970$262.0K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,210$261.0K0.2%−53−4.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF788$259.0K0.2%+125+18.9%Added–
METAMeta Platforms, Inc.Stock1,863$253.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,093$253.0K0.2%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM31,157$250.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,568$244.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,792$244.0K0.2%−150−5.1%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF5,002$237.0K0.2%00.0%Unchanged–
DHIHorton D R IncCOM3,500$236.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,100$225.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NREFNexPoint Real Estate Finance, Inc.COM30,237$613.0K0.4%History
CCICrown Castle Inc.REIT3,252$548.0K0.4%History
RITMRithm Capital Corp.REIT36,277$338.0K0.2%History
DBRG.PHDigitalBridge Group, Inc.COM11,179$242.0K0.2%History
NKENIKE, Inc.Stock2,116$216.0K0.2%History
VZVerizon Communications IncStock4,234$215.0K0.2%History
SHWSherwin Williams CoCOM958$215.0K0.2%History
CMCSAComcast CorpStock5,449$214.0K0.2%History
COFCapital One Financial CorpStock2,003$209.0K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,026$206.0K0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,777$206.0K0.1%–
Diversified Energy Co PG2891G105COM35,000$47.0K<0.1%–
WTHVFWesthaven Gold Corp.COM10,000$3.00K<0.1%History