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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
140
−5 vs. Q3 2024
Portfolio value
$217.6M
−$5.76M (−2.6%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of 1776 Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock102,001$22.4M10.3%−1,145−1.1%ReducedHistory
ADBEAdobe Inc.Stock33,062$14.7M6.8%+684+2.1%AddedHistory
AAPLApple Inc.Stock125,680$14.2M6.5%+169+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock167,054$12.6M5.8%−35,447−17.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW210,712$12.6M5.8%−10,885−4.9%Reduced–
MSFTMicrosoft CorpStock19,311$8.14M3.7%+318+1.7%AddedHistory
TSLATesla, Inc.Stock16,698$6.74M3.1%+250+1.5%AddedHistory
NVDANVIDIA CorpStock48,416$6.50M3.0%+525+1.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS136,273$5.95M2.7%−411−0.3%Reduced–
BXBlackstone Inc.COM25,981$4.48M2.1%+2,484+10.6%AddedHistory
GOOGLAlphabet Inc.Stock21,245$4.02M1.8%+454+2.2%AddedHistory
TJXTJX Companies IncStock33,111$4.00M1.8%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,388$3.44M1.6%+218+3.5%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT73,408$3.35M1.5%00.0%Unchanged–
VVisa Inc.Stock9,421$2.98M1.4%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6,350$2.88M1.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS151,970$2.84M1.3%−1,302−0.8%Reduced–
GSGoldman Sachs Group IncStock4,680$2.68M1.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF29,658$2.60M1.2%−1,015−3.3%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT55,603$2.55M1.2%00.0%Unchanged–
SNPSSynopsys IncCOM4,939$2.40M1.1%+1,051+27.0%AddedHistory
KBHKB HomeCOM35,283$2.32M1.1%+30.0%AddedHistory
CRMSalesforce, Inc.Stock6,666$2.23M1.0%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM73,209$1.76M0.8%−160−0.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,892$1.68M0.8%+4+0.1%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT33,188$1.63M0.7%−32−0.1%Reduced–
LLYEli Lilly & CoStock2,024$1.56M0.7%+841+71.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock46,027$1.44M0.7%+36+0.1%AddedHistory
VMCVulcan Materials COCOM5,570$1.43M0.7%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.36M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,487$1.36M0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,591$1.33M0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock3,398$1.32M0.6%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,594$1.26M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock6,585$1.25M0.6%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS62,864$1.25M0.6%−1,066−1.7%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT27,853$1.21M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,353$1.19M0.5%+550+30.5%AddedHistory
BSXBoston Scientific CorpStock11,593$1.04M0.5%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,775$1.02M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,193$988.9K0.5%+9,193NewHistory
COINCoinbase Global, Inc.COM CL A3,977$987.5K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT21,557$960.9K0.4%+3,333+18.3%Added–
NREFNexPoint Real Estate Finance, Inc.COM60,939$956.1K0.4%+3,278+5.7%AddedHistory
ETNEaton Corp plcStock2,858$948.5K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS31,790$946.1K0.4%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM4,477$930.5K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,652$875.5K0.4%+2+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$866.6K0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock4,306$783.5K0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW1,497$781.4K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT15,423$767.6K0.4%00.0%Unchanged–
CBChubb LtdStock2,704$747.2K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,396$743.3K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL52,792$706.9K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U844FT VEST U.S18,181$702.3K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE30,870$696.7K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,532$694.9K0.3%+14,532New–
AMATApplied Materials IncStock4,213$685.2K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,912$675.1K0.3%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM12,740$669.6K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,801$663.7K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$663.2K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,557$659.8K0.3%00.0%Unchanged–
NOWServiceNow, Inc.Stock614$650.9K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$631.3K0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM1,848$628.2K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$605.3K0.3%00.0%Unchanged–
URIUnited Rentals, Inc.COM850$598.8K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,250$593.8K0.3%−176−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock500$592.9K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,828$582.4K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,518$574.2K0.3%−29−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$563.1K0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,860$560.1K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$559.6K0.3%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM56,766$556.3K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS13,695$551.4K0.3%00.0%Unchanged–
DHIHorton D R IncCOM3,938$550.6K0.3%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT50,409$545.9K0.3%−1,000−1.9%ReducedHistory
SPGIS&P Global Inc.Stock1,082$538.9K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF13,310$537.9K0.2%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD6,935$521.3K0.2%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM32,621$515.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,032$508.3K0.2%−39−1.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF9,581$508.3K0.2%+9,581NewHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$482.4K0.2%00.0%Unchanged–
MCKMcKesson CorpStock838$477.6K0.2%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,975$473.5K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,061$465.6K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock5,656$451.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,395$449.1K0.2%00.0%UnchangedHistory
INTCIntel CorpStock22,070$442.5K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$419.6K0.2%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF10,858$410.4K0.2%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF6,776$400.7K0.2%−9−0.1%Reduced–
AMTAmerican Tower CorpREIT2,178$399.5K0.2%−24−1.1%ReducedHistory
DHRDanaher CorpStock1,723$395.5K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,117$391.2K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock742$386.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Nexpoint Real Estate Finance Ic Cum Red PFD B65342V846REIT61,200$1.53M0.7%–
First Tr Exchange-Traded Alp33734K109COM SHS6,447$671.6K0.3%–
DBRG.PHDigitalBridge Group, Inc.COM17,501$448.9K0.2%History
ICLRIcon PLCCOM1,227$352.5K0.2%History
CCICrown Castle Inc.REIT2,723$323.0K0.1%History
iShares Inc464286772MSCI STH KOR ETF4,219$269.8K0.1%–
NGL.PBNGL Energy Partners LPCOM UNIT RESPT10,578$248.8K0.1%History
ABBVAbbVie Inc.Stock1,226$242.1K0.1%History
MPCMarathon Petroleum CorpStock1,290$210.2K0.1%History
NKENIKE, Inc.Stock2,374$209.9K0.1%History
FFord Motor CoStock10,250$108.2K<0.1%History