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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
133
+4 vs. Q3 2023
Portfolio value
$201.7M
+$12.5M (+6.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of 1776 Wealth LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock129,753$25.0M12.4%+3,892+3.1%AddedHistory
ADBEAdobe Inc.Stock39,142$23.4M11.6%−1,538−3.8%ReducedHistory
AMZNAmazon Com IncStock107,828$16.4M8.1%+1,123+1.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW244,067$14.6M7.2%−55,461−18.5%Reduced–
MSFTMicrosoft CorpStock19,849$7.46M3.7%+1,879+10.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS151,291$6.14M3.0%+45,244+42.7%Added–
TSLATesla, Inc.Stock18,660$4.64M2.3%+5,220+38.8%AddedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU91,202$4.36M2.2%−38,950−29.9%Reduced–
PLTRPalantir Technologies Inc.Stock224,001$3.85M1.9%00.0%UnchangedHistory
TJXTJX Companies IncStock34,742$3.26M1.6%+1,202+3.6%AddedHistory
BXBlackstone Inc.COM23,697$3.10M1.5%+900+3.9%AddedHistory
GOOGLAlphabet Inc.Stock21,526$3.01M1.5%+300+1.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS167,040$2.98M1.5%−457−0.3%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT72,287$2.91M1.4%+59,575+468.7%Added–
Vanguard S&P 500 ETF922908363ETF6,175$2.70M1.3%00.0%Unchanged–
VVisa Inc.Stock10,291$2.68M1.3%+257+2.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,446$2.60M1.3%−623−1.9%Reduced–
BRK.BBerkshire Hathaway IncStock6,972$2.49M1.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,888$2.42M1.2%+200+4.3%AddedHistory
KBHKB HomeCOM35,271$2.20M1.1%+30.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM178,569$2.04M1.0%+178,569NewHistory
SNPSSynopsys IncCOM3,843$1.98M1.0%+50+1.3%AddedHistory
GSGoldman Sachs Group IncStock4,700$1.81M0.9%−80−1.7%ReducedHistory
CRMSalesforce, Inc.Stock6,681$1.76M0.9%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM75,240$1.67M0.8%+75,240NewHistory
VMCVulcan Materials COCOM6,320$1.43M0.7%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT31,851$1.33M0.7%+638+2.0%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF6,884$1.28M0.6%+107+1.6%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.19M0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock3,428$1.19M0.6%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS66,737$1.18M0.6%+66,737NewHistory
INTCIntel CorpStock22,070$1.11M0.5%−19,000−46.3%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT28,847$1.09M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,544$1.02M0.5%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF11,213$983.0K0.5%−517−4.4%Reduced–
UNHUnitedHealth Group IncStock1,866$982.4K0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,091$970.5K0.5%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM4,257$957.3K0.5%+300+7.6%AddedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL69,876$926.9K0.5%+69,876New–
GOOGAlphabet Inc.Stock6,510$917.5K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,682$834.5K0.4%+2,200+6.4%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT19,240$766.3K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS29,581$758.2K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$756.5K0.4%00.0%Unchanged–
AMATApplied Materials IncStock4,571$740.8K0.4%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM12,740$734.0K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,224$710.6K0.4%+8,574+88.8%Added–
BSXBoston Scientific CorpStock12,161$703.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,206$703.0K0.3%00.0%UnchangedHistory
APAAPA CorpStock19,471$698.6K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,811$690.4K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$682.6K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,308$680.6K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,557$655.1K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U844FT VEST U.S18,181$638.7K0.3%00.0%Unchanged–
NAZNuveen Arizona Quality Municipal Income FundCOM58,403$625.5K0.3%+58,403NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,660$623.7K0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM1,993$621.6K0.3%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD8,258$619.6K0.3%−482−5.5%Reduced–
ABTAbbott LaboratoriesStock5,615$618.0K0.3%+300+5.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,959$610.7K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS16,877$605.5K0.3%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM64,236$600.0K0.3%+64,236NewHistory
DHIHorton D R IncCOM3,938$598.5K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,496$594.8K0.3%+3+0.1%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,360$587.2K0.3%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,533$582.3K0.3%+61+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$565.4K0.3%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS6,147$554.2K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$543.9K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,590$536.4K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock548$520.8K0.3%+22+4.2%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$520.0K0.3%+10,557+92.4%Added–
RVTRoyce Small-Cap Trust, Inc.COM35,406$515.5K0.3%+35,406NewHistory
SPGIS&P Global Inc.Stock1,134$499.6K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM850$487.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$483.1K0.2%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX12,842$466.4K0.2%−602−4.5%Reduced–
HONHoneywell International IncCOM2,214$464.3K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF13,310$458.7K0.2%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS6,266$443.9K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$442.5K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,570$438.1K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock614$433.8K0.2%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,246$426.1K0.2%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A2,439$424.2K0.2%+2,439NewHistory
TFCTruist Financial CorpCOM11,489$424.2K0.2%−1,500−11.5%ReducedHistory
DHRDanaher CorpStock1,804$417.3K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,700$413.9K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock775$411.4K0.2%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,937$409.3K0.2%+23,937NewHistory
PGProcter & Gamble CoStock2,763$404.9K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock838$388.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$387.5K0.2%+10,658New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,057$357.1K0.2%−122−0.9%Reduced–
ROKRockwell Automation, IncStock1,145$355.5K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,100$335.5K0.2%−2,850−12.4%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF10,858$331.9K0.2%+10,858New–
RGTRoyce Global Trust, Inc.COM33,152$323.2K0.2%+33,152NewHistory
AVGOBroadcom Inc.Stock289$322.6K0.2%+9+3.2%AddedHistory

Sold out since Q3 2023 (21)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Columbia Sm Cap Grwth I-I19765P596ETF229,367$4.78M2.5%–
Virtus Equity Tr92828N593KAR SMALL GWT I91,264$3.02M1.6%–
Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521Non-Taxable Mutual Fund - No Load241,923$2.63M1.4%–
Destra Flaherty & Crumrine Preferred & Inc FD CL I N/L25064T403PFD168,902$2.53M1.3%–
Baron Partners Fund Instl CL N/L06828M405Other8,918$1.37M0.7%–
New York Life Invts Active E45409F827MACKAY MUN INTER37,379$878.4K0.5%–
Fidelity Advisor New Ins316071604ETF22,990$737.1K0.4%–
Baron Real Estate Instit06828M801BREIX11,948$361.8K0.2%–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF40,129$358.0K0.2%–
Janus Henderson Global Tech and Innov Fund CL I N/L471023333ETF7,625$351.2K0.2%–
Baron Partners Retail06828M108NTF EQUITY FUNDS2,111$311.1K0.2%–
Vanguard Index FDS922908710COM775$306.8K0.2%–
Price T Rowe Health Sciences741480107COM3,475$298.3K0.2%–
Mainstay Winslow Large Cap Growth I56062X641EQUITY FUNDS27,728$275.9K0.1%–
Baron Discovery Fund Instl CL N/L068278852Other10,241$255.1K0.1%–
Price T Rowe Science & Technol77957M102COM6,913$245.8K0.1%–
Fidelity Adv Biotech Inst315918466mf9,044$233.3K0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK10,996$221.6K0.1%–
T. Rowe Price Global Technology Fund Invstr CL N/L741494108ETF15,301$205.0K0.1%–
BlackRock Strategic Municipal Opportunities Fund CL A M/F09253E104ETF15,544$153.4K0.1%–
Invesco Corporate Bond Fund CL Y N/L001421825ACCHX18,113$106.7K0.1%–