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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
139
−1 vs. Q4 2024
Portfolio value
$217.7M
+$88.2K (0.0%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of 1776 Wealth LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,863$27.7M12.7%−817−0.7%ReducedHistory
AMZNAmazon Com IncStock101,181$19.3M8.8%−820−0.8%ReducedHistory
ADBEAdobe Inc.Stock33,933$13.0M6.0%+871+2.6%AddedHistory
PLTRPalantir Technologies Inc.Stock134,698$11.4M5.2%−32,356−19.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW183,307$11.0M5.0%−27,405−13.0%Reduced–
MSFTMicrosoft CorpStock19,360$7.27M3.3%+49+0.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS132,542$5.91M2.7%−3,731−2.7%Reduced–
NVDANVIDIA CorpStock54,255$5.88M2.7%+5,839+12.1%AddedHistory
TSLATesla, Inc.Stock19,180$4.97M2.3%+2,482+14.9%AddedHistory
TJXTJX Companies IncStock33,048$4.03M1.8%−63−0.2%ReducedHistory
BXBlackstone Inc.COM26,953$3.77M1.7%+972+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,011$3.73M1.7%+661+10.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,588$3.39M1.6%+200+3.1%Added–
GOOGLAlphabet Inc.Stock21,227$3.28M1.5%−18−0.1%ReducedHistory
VVisa Inc.Stock9,346$3.28M1.5%−75−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT73,408$3.27M1.5%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS151,948$2.84M1.3%−220.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF29,547$2.65M1.2%−111−0.4%Reduced–
GSGoldman Sachs Group IncStock4,680$2.56M1.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT55,603$2.47M1.1%00.0%Unchanged–
KBHKB HomeCOM35,786$2.08M1.0%+503+1.4%AddedHistory
CRMSalesforce, Inc.Stock6,640$1.78M0.8%−26−0.4%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM73,209$1.70M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,015$1.66M0.8%−9−0.4%ReducedHistory
SNPSSynopsys IncCOM3,880$1.66M0.8%−1,059−21.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,137$1.59M0.7%+245+3.6%Added–
EPDEnterprise Products Partners L.P.Stock45,261$1.55M0.7%−766−1.7%ReducedHistory
ETNEaton Corp plcStock5,514$1.50M0.7%+2,656+92.9%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT30,626$1.46M0.7%−2,562−7.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,247$1.44M0.7%+656+14.3%Added–
COSTCostco Wholesale CorpStock1,463$1.38M0.6%−24−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT28,757$1.33M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,455$1.29M0.6%+102+4.3%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS61,147$1.24M0.6%−1,717−2.7%ReducedHistory
HDHome Depot, Inc.Stock3,350$1.23M0.6%−48−1.4%ReducedHistory
VMCVulcan Materials COCOM5,170$1.21M0.6%−400−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT27,853$1.18M0.5%00.0%Unchanged–
BSXBoston Scientific CorpStock11,262$1.14M0.5%−331−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,193$1.09M0.5%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,594$1.08M0.5%00.0%Unchanged–
HUBSHubSpot IncCOM1,872$1.07M0.5%+1,472+368.0%AddedHistory
GOOGAlphabet Inc.Stock6,585$1.03M0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT23,257$1.01M0.5%+1,700+7.9%Added–
NREFNexPoint Real Estate Finance, Inc.COM61,939$947.0K0.4%+1,000+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS31,790$899.3K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,654$896.3K0.4%+2+0.1%AddedHistory
NXPINXP Semiconductors N.V.COM4,477$850.9K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT17,434$850.6K0.4%+2,011+13.0%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$847.0K0.4%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM5,775$827.5K0.4%00.0%UnchangedHistory
CBChubb LtdStock2,705$816.8K0.4%+10.0%AddedHistory
MNSTMonster Beverage CorpCOM12,740$745.5K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE30,870$731.9K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,471$728.5K0.3%−26−1.7%ReducedHistory
PANWPalo Alto Networks IncStock4,208$718.1K0.3%−98−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock489$700.5K0.3%−11−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL49,920$696.9K0.3%−2,872−5.4%Reduced–
COINCoinbase Global, Inc.COM CL A3,977$685.0K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,532$678.2K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,104$677.0K0.3%−146−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,167$672.6K0.3%+675+137.2%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S17,431$670.9K0.3%−750−4.1%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,209$667.3K0.3%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,364$660.3K0.3%−32−2.3%ReducedHistory
SHWSherwin Williams CoCOM1,825$637.3K0.3%−23−1.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,801$630.9K0.3%00.0%Unchanged–
AMATApplied Materials IncStock4,176$606.0K0.3%−37−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$605.3K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS13,695$594.9K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,463$581.9K0.3%−55−2.2%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,828$579.4K0.3%00.0%Unchanged–
RITMRithm Capital Corp.REIT50,409$577.2K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$574.8K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,607$570.6K0.3%−1,950−14.4%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$566.1K0.3%00.0%Unchanged–
MCKMcKesson CorpStock838$564.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,070$543.7K0.2%−12−1.1%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM54,405$541.9K0.2%−2,361−4.2%ReducedHistory
URIUnited Rentals, Inc.COM850$532.7K0.2%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD6,935$524.1K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,998$503.0K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,999$502.1K0.2%+87+3.0%AddedHistory
DHIHorton D R IncCOM3,938$500.6K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,921$497.8K0.2%−111−3.7%ReducedHistory
INTCIntel CorpStock21,870$496.7K0.2%−200−0.9%ReducedHistory
MDTMedtronic plcStock5,480$492.4K0.2%−176−3.1%ReducedHistory
NOWServiceNow, Inc.Stock614$488.8K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$481.1K0.2%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,975$473.3K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,158$469.6K0.2%−20−0.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF12,310$464.5K0.2%−1,000−7.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,360$457.8K0.2%−500−17.5%Reduced–
IBITiShares Bitcoin Trust ETFETF9,762$457.0K0.2%+181+1.9%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM32,053$456.4K0.2%−568−1.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,559$431.1K0.2%−54−0.5%Reduced–
HONHoneywell International IncCOM1,987$420.7K0.2%−74−3.6%ReducedHistory
TXNTexas Instruments IncStock2,310$415.1K0.2%−85−3.5%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$408.7K0.2%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF6,776$396.7K0.2%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS5,117$392.6K0.2%00.0%Unchanged–

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GFSGLOBALFOUNDRIES Inc.Stock8,775$376.5K0.2%History
iShares Russell 2000 ETF464287655ETF1,000$221.0K0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM16,174$184.0K0.1%History