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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
145
−4 vs. Q2 2024
Portfolio value
$223.4M
+$1.16M (+0.5%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of 1776 Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,511$29.2M13.1%−4,302−3.3%ReducedHistory
AMZNAmazon Com IncStock103,146$19.2M8.6%−4,264−4.0%ReducedHistory
ADBEAdobe Inc.Stock32,378$16.8M7.5%−303−0.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW221,597$13.3M5.9%−7,707−3.4%Reduced–
MSFTMicrosoft CorpStock18,993$8.17M3.7%−1,193−5.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock202,501$7.53M3.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS136,684$6.22M2.8%−3,862−2.7%Reduced–
NVDANVIDIA CorpStock47,891$5.82M2.6%−689−1.4%ReducedHistory
TSLATesla, Inc.Stock16,448$4.30M1.9%−117−0.7%ReducedHistory
TJXTJX Companies IncStock33,110$3.89M1.7%−482−1.4%ReducedHistory
BXBlackstone Inc.COM23,497$3.60M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock20,791$3.45M1.5%−908−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT73,408$3.30M1.5%+1,121+1.6%Added–
Vanguard S&P 500 ETF922908363ETF6,170$3.26M1.5%00.0%Unchanged–
KBHKB HomeCOM35,280$3.02M1.4%+20.0%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS153,272$2.92M1.3%−7,371−4.6%Reduced–
BRK.BBerkshire Hathaway IncStock6,350$2.92M1.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF30,673$2.79M1.2%−1,847−5.7%Reduced–
VVisa Inc.Stock9,420$2.59M1.2%−319−3.3%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT55,603$2.49M1.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock4,680$2.32M1.0%−3−0.1%ReducedHistory
SNPSSynopsys IncCOM3,888$1.97M0.9%+60+1.6%AddedHistory
CRMSalesforce, Inc.Stock6,666$1.82M0.8%−198−2.9%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM73,369$1.81M0.8%−3,235−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT33,220$1.60M0.7%+1,369+4.3%Added–
Nexpoint Real Estate Finance Ic Cum Red PFD B65342V846REIT61,200$1.53M0.7%+61,200New–
First Trust Dow Jones Internet Index Fund33733E302ETF6,888$1.46M0.7%+159+2.4%Added–
VMCVulcan Materials COCOM5,570$1.39M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,398$1.38M0.6%−92−2.6%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS63,930$1.37M0.6%+45+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock45,991$1.34M0.6%+38+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.34M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,487$1.32M0.6%−65−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,591$1.30M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT27,853$1.18M0.5%−3,974−12.5%Reduced–
GOOGAlphabet Inc.Stock6,585$1.10M0.5%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,594$1.08M0.5%−533−4.8%Reduced–
NXPINXP Semiconductors N.V.COM4,477$1.07M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,803$1.05M0.5%−104−5.5%ReducedHistory
LLYEli Lilly & CoStock1,183$1.05M0.5%−69−5.5%ReducedHistory
BSXBoston Scientific CorpStock11,593$971.5K0.4%−638−5.2%ReducedHistory
ETNEaton Corp plcStock2,858$947.3K0.4%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,775$934.6K0.4%−827−12.5%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS31,790$910.2K0.4%00.0%Unchanged–
NREFNexPoint Real Estate Finance, Inc.COM57,661$901.2K0.4%+3,084+5.7%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$851.9K0.4%00.0%Unchanged–
AMATApplied Materials IncStock4,213$851.2K0.4%−280−6.2%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,224$797.9K0.4%00.0%Unchanged–
CBChubb LtdStock2,704$779.7K0.3%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL52,792$772.3K0.3%−10,683−16.8%Reduced–
JPMJPMorgan Chase & CoStock3,650$769.7K0.3%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE30,870$765.5K0.3%−5,812−15.8%Reduced–
DHIHorton D R IncCOM3,938$751.3K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT15,423$748.9K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,153$735.9K0.3%−120−5.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,497$735.4K0.3%−89−5.6%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$719.6K0.3%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,977$708.6K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,848$705.3K0.3%−129−6.5%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S18,181$691.6K0.3%00.0%Unchanged–
URIUnited Rentals, Inc.COM850$688.3K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,447$671.6K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,557$669.9K0.3%00.0%Unchanged–
MNSTMonster Beverage CorpCOM12,740$664.6K0.3%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM55,944$661.3K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,396$655.9K0.3%−114−7.5%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,801$631.0K0.3%−406−7.8%Reduced–
UNPUnion Pacific CorpStock2,547$627.8K0.3%−136−5.1%ReducedHistory
ABTAbbott LaboratoriesStock5,426$618.6K0.3%−253−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$610.9K0.3%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock15,080$607.0K0.3%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM56,766$602.9K0.3%−10,661−15.8%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,828$596.4K0.3%−926−11.9%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$586.2K0.3%00.0%Unchanged–
RITMRithm Capital Corp.REIT51,409$583.5K0.3%−7,130−12.2%ReducedHistory
ORLYO Reilly Automotive IncStock500$575.8K0.3%−43−7.9%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$574.8K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS13,695$574.5K0.3%−1,591−10.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,860$566.5K0.3%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,082$559.0K0.3%−58−5.1%ReducedHistory
NOWServiceNow, Inc.Stock614$549.2K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF13,310$547.8K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$534.2K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,071$531.9K0.2%−147−4.6%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD6,935$524.7K0.2%−1,323−16.0%Reduced–
INTCIntel CorpStock22,070$517.8K0.2%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM32,621$512.1K0.2%−4,748−12.7%ReducedHistory
AMTAmerican Tower CorpREIT2,202$512.1K0.2%−151−6.4%ReducedHistory
MDTMedtronic plcStock5,656$509.2K0.2%−339−5.7%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,975$505.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,912$502.3K0.2%+22+0.8%AddedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock2,395$494.7K0.2%−165−6.4%ReducedHistory
DHRDanaher CorpStock1,723$479.0K0.2%−104−5.7%ReducedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$476.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock742$459.0K0.2%−45−5.7%ReducedHistory
APAAPA CorpStock18,403$450.1K0.2%−1,416−7.1%ReducedHistory
TFCTruist Financial CorpCOM10,500$449.1K0.2%00.0%UnchangedHistory
DBRG.PHDigitalBridge Group, Inc.COM17,501$448.9K0.2%+7,254+70.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,269$438.8K0.2%−1,378−10.9%Reduced–
HONHoneywell International IncCOM2,061$426.0K0.2%−156−7.0%ReducedHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NADNuveen Quality Municipal Income FundCOM171,569$2.01M0.9%History
XOMExxonMobil Holdings CorpCOM9,773$1.13M0.5%History
Braemar Hotels & Resorts Incorporated PFD STP M10482B820REIT27,600$690.0K0.3%–
ABBNYABB LtdSPONSORED ADR5,200$288.9K0.1%History
DGDollar General CorpCOM1,963$259.6K0.1%History
DISWalt Disney CoStock2,244$222.8K0.1%History
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,004$220.5K0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,650$200.5K0.1%–
Novo Resources Corp F67010B102FOREIGN CANADIAN50,000$3.85K<0.1%–
Argonaut Gold Inc04016A101COM10,000$3.14K<0.1%–