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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
129
−8 vs. Q2 2023
Portfolio value
$189.2M
+$26.3K (0.0%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of 1776 Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,861$21.5M11.4%+850+0.7%AddedHistory
ADBEAdobe Inc.Stock40,680$20.7M11.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW299,528$17.8M9.4%−23,679−7.3%Reduced–
AMZNAmazon Com IncStock106,705$13.6M7.2%+186+0.2%AddedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU130,152$6.22M3.3%−12,578−8.8%Reduced–
MSFTMicrosoft CorpStock17,970$5.67M3.0%+908+5.3%AddedHistory
Columbia Sm Cap Grwth I-I19765P596ETF229,367$4.78M2.5%+229,367New–
First Tr Exchange-Traded FD33734H106SHS106,047$3.97M2.1%−1,300−1.2%Reduced–
PLTRPalantir Technologies Inc.Stock224,001$3.58M1.9%−24,500−9.9%ReducedHistory
TSLATesla, Inc.Stock13,440$3.36M1.8%+125+0.9%AddedHistory
Virtus Equity Tr92828N593KAR SMALL GWT I91,264$3.02M1.6%+91,264New–
TJXTJX Companies IncStock33,540$2.98M1.6%−199−0.6%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS167,497$2.83M1.5%−662−0.4%Reduced–
GOOGLAlphabet Inc.Stock21,226$2.78M1.5%+375+1.8%AddedHistory
Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521Non-Taxable Mutual Fund - No Load241,923$2.63M1.4%+241,923New–
Destra Flaherty & Crumrine Preferred & Inc FD CL I N/L25064T403PFD168,902$2.53M1.3%+168,902New–
BXBlackstone Inc.COM22,797$2.44M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,972$2.44M1.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,069$2.43M1.3%−474−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF6,175$2.42M1.3%00.0%Unchanged–
VVisa Inc.Stock10,034$2.31M1.2%+44+0.4%AddedHistory
NVDANVIDIA CorpStock4,688$2.04M1.1%+246+5.5%AddedHistory
SNPSSynopsys IncCOM3,793$1.74M0.9%+25+0.7%AddedHistory
KBHKB HomeCOM35,268$1.63M0.9%+30.0%AddedHistory
GSGoldman Sachs Group IncStock4,780$1.55M0.8%00.0%UnchangedHistory
INTCIntel CorpStock41,070$1.46M0.8%00.0%UnchangedHistory
Baron Partners Fund Instl CL N/L06828M405Other8,918$1.37M0.7%+8,918New–
CRMSalesforce, Inc.Stock6,681$1.35M0.7%00.0%UnchangedHistory
VMCVulcan Materials COCOM6,320$1.28M0.7%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT31,213$1.20M0.6%+31,213New–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.10M0.6%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF6,777$1.08M0.6%+12+0.2%Added–
HDHome Depot, Inc.Stock3,428$1.04M0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT28,847$1.02M0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,866$940.8K0.5%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,957$908.3K0.5%+1,298+48.8%AddedHistory
First Trust Cloud Computing ETF33734X192ETF11,730$890.4K0.5%+33+0.3%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER37,379$878.4K0.5%−8,000−17.6%Reduced–
COSTCostco Wholesale CorpStock1,544$873.7K0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,091$869.0K0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock6,510$858.3K0.5%00.0%UnchangedHistory
APAAPA CorpStock19,471$800.3K0.4%00.0%UnchangedHistory
Fidelity Advisor New Ins316071604ETF22,990$737.1K0.4%+22,990New–
First Tr Exchng Traded FD VI33740F656FT VEST INTE34,482$723.8K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS29,581$710.8K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT19,240$702.3K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$696.0K0.4%00.0%Unchanged–
MNSTMonster Beverage CorpCOM12,740$674.6K0.4%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD8,740$656.5K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$652.0K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock1,206$647.8K0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock12,161$642.1K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,557$640.4K0.3%−1,515−10.1%Reduced–
AMATApplied Materials IncStock4,571$632.9K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S18,181$602.2K0.3%+6,005+49.3%Added–
UNPUnion Pacific CorpStock2,811$572.4K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,660$568.7K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS16,877$564.4K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$550.2K0.3%−10,000−25.0%Reduced–
PANWPalo Alto Networks IncStock2,308$541.1K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,959$540.1K0.3%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS5,360$518.6K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,315$514.8K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,993$508.3K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,493$506.7K0.3%+10.0%AddedHistory
FFord Motor CoStock40,683$505.3K0.3%−1,159−2.8%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,147$498.5K0.3%00.0%Unchanged–
ORLYO Reilly Automotive IncStock526$498.1K0.3%−22−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$495.1K0.3%+6,578+40.5%Added–
AMPAmeriprise Financial IncCOM1,472$485.3K0.3%−61−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT12,712$471.4K0.2%+12,712New–
ISRGIntuitive Surgical IncCOM NEW1,590$464.7K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,804$447.6K0.2%−5−0.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,444$443.8K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$427.9K0.2%00.0%Unchanged–
DHIHorton D R IncCOM3,938$423.2K0.2%+438+12.5%AddedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$418.2K0.2%+14,108New–
SPGIS&P Global Inc.Stock1,134$414.4K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,214$409.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,570$408.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,266$405.9K0.2%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF13,310$404.4K0.2%+13,310New–
PGProcter & Gamble CoStock2,763$403.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX22,950$399.8K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock775$392.3K0.2%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,246$378.9K0.2%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,179$378.2K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,700$378.1K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM850$377.9K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM12,989$371.6K0.2%−2,400−15.6%ReducedHistory
MCKMcKesson CorpStock838$364.4K0.2%00.0%UnchangedHistory
Baron Real Estate Instit06828M801BREIX11,948$361.8K0.2%+11,948New–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF40,129$358.0K0.2%+40,129New–
Janus Henderson Global Tech and Innov Fund CL I N/L471023333ETF7,625$351.2K0.2%+7,625New–
NOWServiceNow, Inc.Stock614$343.2K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,650$339.6K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,814$330.9K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,145$327.3K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,986$319.5K0.2%00.0%Unchanged–
Baron Partners Retail06828M108NTF EQUITY FUNDS2,111$311.1K0.2%+2,111New–

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NADNuveen Quality Municipal Income FundCOM226,832$2.56M1.4%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM65,223$1.48M0.8%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS80,950$1.41M0.7%History
GFSGLOBALFOUNDRIES Inc.Stock15,680$1.01M0.5%History
NXPINXP Semiconductors N.V.COM4,677$957.3K0.5%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS69,876$915.7K0.5%History
NAZNuveen Arizona Quality Municipal Income FundCOM68,944$741.1K0.4%History
AGDabrdn Global Dynamic Dividend FundCOM64,236$612.8K0.3%History
ETNEaton Corp plcStock2,804$563.9K0.3%History
MDTMedtronic plcStock5,919$521.5K0.3%History
CBChubb LtdStock2,645$509.3K0.3%History
RVTRoyce Small-Cap Trust, Inc.COM35,406$488.6K0.3%History
ICLRIcon PLCCOM1,803$451.1K0.2%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,937$399.7K0.2%History
SLBSLB LimitedStock7,277$357.4K0.2%History
JRINuveen Real Asset Income & Growth FundCOM27,768$317.1K0.2%History
RGTRoyce Global Trust, Inc.COM33,152$306.3K0.2%History
DOCUDocuSign, Inc.Stock4,699$240.1K0.1%History
COFCapital One Financial CorpStock2,000$218.7K0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF18,425$213.7K0.1%History
ABBNYABB LtdSPONSORED ADR5,200$204.5K0.1%History
Innovator ETFs Trust45782C474US SML CP PWR B6,350$203.1K0.1%–
MMUWestern Asset Managed Municipals Fund Inc.COM20,000$198.6K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,793$195.8K0.1%History
KIOKKR Income Opportunities FundCOM13,144$152.6K0.1%History
Diversified Energy Co PG2891G105COM35,000$39.1K<0.1%–
Marathon Gold Corp Com56580Q102Common Stock20,000$12.2K<0.1%–
Argonaut Gold Inc04016A101COM10,000$4.00K<0.1%–
Generation Mining Limi F37149B109COM10,000$3.17K<0.1%–
WTHVFWesthaven Gold Corp.COM10,000$2.00K<0.1%History
Novo Resources Corp F67010B102FOREIGN CANADIAN10,000$1.62K<0.1%–