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Livermore
Livermore
ZHEN

1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
143
+4 vs. Q1 2025
Portfolio value
$242.8M
+$25.1M (+11.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of 1776 Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RQICohen & Steers Quality Income Realty Fund IncCEF10,000$124.5K0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM13,144$165.1K0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM19,113$204.5K0.1%+694+3.8%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,277$208.8K0.1%+5,277New–
QCOMQualcomm IncStock1,320$210.2K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,290$214.3K0.1%+1,290NewHistory
iShares Russell 2000 ETF464287655ETF1,000$215.8K0.1%+1,000New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,148$216.5K0.1%+3,148New–
PWRQuanta Services, Inc.COM576$217.8K0.1%+576NewHistory
TFCTruist Financial CorpCOM5,100$219.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B6,112$229.1K0.1%+157+2.6%Added–
iShares Inc464286772MSCI STH KOR ETF3,219$231.1K0.1%+3,219New–
APAAPA CorpStock13,325$243.7K0.1%+3,000+29.1%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,989$246.4K0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,319$258.6K0.1%00.0%Unchanged–
WMWaste Management IncStock1,163$266.2K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,160$275.8K0.1%+1,641+25.2%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM31,511$276.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,753$277.9K0.1%−50−1.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock667$280.4K0.1%+19+2.9%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,560$284.3K0.1%00.0%Unchanged–
FFIVF5, Inc.Stock1,000$294.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock728$295.2K0.1%−9−1.2%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM21,956$296.4K0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,527$299.0K0.1%+1,527NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,100$305.1K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,320$309.3K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,568$309.7K0.1%−95−5.7%ReducedHistory
MAMastercard IncStock559$314.1K0.1%+35+6.7%AddedHistory
WMTWalmart Inc.Stock3,271$319.8K0.1%+82+2.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,752$321.4K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,250$324.9K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock979$325.2K0.1%−51−5.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,000$330.3K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M13,763$335.8K0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM28,946$348.2K0.1%−487−1.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF8,194$357.1K0.1%−4,116−33.4%Reduced–
EMEEMCOR Group, Inc.Stock700$374.4K0.2%+700NewHistory
OKEONEOK IncCOM4,850$395.9K0.2%+4,850NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,117$402.4K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF738$407.1K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF970$411.8K0.2%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF6,701$420.4K0.2%−75−1.1%Reduced–
COFCapital One Financial CorpStock2,000$425.5K0.2%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF10,858$435.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,743$437.0K0.2%−178−6.1%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT10,658$437.7K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,891$440.4K0.2%−96−4.8%ReducedHistory
TXNTexas Instruments IncStock2,150$446.4K0.2%−160−6.9%ReducedHistory
MDTMedtronic plcStock5,289$461.0K0.2%−191−3.5%ReducedHistory
AMTAmerican Tower CorpREIT2,111$466.6K0.2%−47−2.2%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,757$480.6K0.2%−1,850−15.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,360$483.0K0.2%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM32,199$484.6K0.2%+146+0.5%AddedHistory
INTCIntel CorpStock21,870$489.9K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S14,108$504.0K0.2%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,544$504.0K0.2%−15−0.1%Reduced–
DHIHorton D R IncCOM3,938$507.7K0.2%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD6,935$523.7K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock2,343$539.1K0.2%−120−4.9%ReducedHistory
SPGIS&P Global Inc.Stock1,050$553.7K0.2%−20−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC30,000$570.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS13,730$574.9K0.2%+35+0.3%Added–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM27,648$578.9K0.2%+1,673+6.4%AddedHistory
RITMRithm Capital Corp.REIT51,556$582.1K0.2%+1,147+2.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,130$589.9K0.2%+132+6.6%Added–
AGDabrdn Global Dynamic Dividend FundCOM53,478$590.4K0.2%−927−1.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF9,762$597.5K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock838$614.1K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,796$616.7K0.3%−29−1.6%ReducedHistory
NOWServiceNow, Inc.Stock614$631.2K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock7,035$634.1K0.3%−300−4.1%ReducedConverted for a 15-for-1 splitHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,657$634.2K0.3%−1,875−12.9%Reduced–
URIUnited Rentals, Inc.COM850$640.4K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS21,979$644.9K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,759$647.3K0.3%−345−6.8%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,337$654.8K0.3%+128+1.0%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,770$658.7K0.3%−58−0.8%Reduced–
First Tr Exchng Traded FD VI33740U836FT VEST NAS22,835$675.5K0.3%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,310$699.2K0.3%−54−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S17,431$715.9K0.3%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,801$724.8K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F656FT VEST INTE30,041$752.7K0.3%−829−2.7%Reduced–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL49,009$753.8K0.3%−911−1.8%Reduced–
AMATApplied Materials IncStock4,155$760.7K0.3%−21−0.5%ReducedHistory
UNHUnitedHealth Group IncStock2,440$761.2K0.3%−15−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,433$778.7K0.3%−38−2.6%ReducedHistory
CBChubb LtdStock2,712$785.8K0.3%+7+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM3,600$786.6K0.3%−877−19.6%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID38,834$796.5K0.3%+38,834New–
MNSTMonster Beverage CorpCOM12,740$798.0K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,052$829.2K0.3%−156−3.7%ReducedHistory
AVGOBroadcom Inc.Stock3,099$854.2K0.4%+100+3.3%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,620$912.9K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT17,434$913.7K0.4%00.0%Unchanged–
NREFNexPoint Real Estate Finance, Inc.COM69,154$953.6K0.4%+7,215+11.6%AddedHistory
METAMeta Platforms, Inc.Stock1,311$967.6K0.4%+144+12.3%AddedHistory
XOMExxonMobil Holdings CorpCOM9,193$991.0K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS32,386$1.00M0.4%+596+1.9%Added–
DLRDigital Realty Trust, Inc.COM5,775$1.01M0.4%00.0%UnchangedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of 1776 Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ABBVAbbVie Inc.Stock1,226$256.9K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,383$246.9K0.1%–
TMUST-Mobile US, Inc.Stock780$208.0K0.1%History
CWDCaliberCos Inc.COM CL A25,000$13.8K<0.1%History
Mobilepro Corp Com New60742E205Equity35,000$00.0%–
Sortis Hldgs Incorporated835877101COM28,130$00.0%–