1776 WEALTH LLC
Q3 2021 Form 13-F
ATLANTA, GEORGIA
CIK 0001803140
· CRD 286321
· SEC-registered investment adviser
$175.5M Reported Value Total
1776 WEALTH LLC reports 326 total accounts under management (AUM). There are 326 discretionary accounts valued at $239,538,315, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$175.5M
Quarter over quarter
-1.4%
Holdings
117
Top-10 concentration
56.0%
Key People
Form ADV owners & control persons
Sean David O'Toole
MANAGING PARTNER
Deanna Leigh Suarez
MANAGING PARTNER
Ryan Smith
CCO
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 21, 2021 |
| Form | 13F-HR |
| Reported value | $175.5M |
| Positions | 117 |
| Change in reported value | -1.0% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 10.6% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
152 | $283.7M |
|
Q1 2026 13F
Filed May 8, 2026
|
146 | $254.3M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
141 | $265.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
140 | $259.4M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
143 | $242.8M |
|
Q1 2025 13F
Filed May 6, 2025
|
137 | $217.7M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
138 | $217.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
143 | $223.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
147 | $222.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
133 | $211.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
132 | $201.7M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
127 | $189.2M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
136 | $189.9M |
|
Q1 2023 13F
Filed May 9, 2023
|
121 | $166.5M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
122 | $139.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
107 | $131.7M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
120 | $142.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
128 | $173.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
124 | $186.0M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
117 | $175.5M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INCORPORATED | $23.5M | 13.39% |
| 2 | FTSM FIRST TR EXCHANGE-TRADED FD | $18.0M | 10.28% |
| 3 | AAPL APPLE INC | $16.4M | 9.35% |
| 4 | AMZN AMAZON COM INC | $14.0M | 7.95% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $6.3M | 3.61% |
| 6 | NAD NUVEEN QUALITY MUNCP INCOME | $5.0M | 2.86% |
| 7 | FPEI FIRST TR EXCH TRADED FD III | $4.3M | 2.43% |
| 8 | FVD FIRST TR VALUE LINE DIVID IN | $3.9M | 2.21% |
| 9 | DFP FLAHERTY & CRUMRINE DYNAMIC | $3.8M | 2.14% |
| 10 | FTCS FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.81% |
| 11 | TSLA TESLA INC | $3.1M | 1.75% |
| 12 | MSFT MICROSOFT CORP | $2.6M | 1.49% |
| 13 | ULTR INDEXIQ ACTIVE ETF TR | $2.3M | 1.34% |
| 14 | TJX TJX COS INC NEW | $2.3M | 1.34% |
| 15 | V VISA INC | $2.3M | 1.32% |
| 16 | NUSI ETF SER SOLUTIONS | $2.3M | 1.29% |
| 17 | INTC INTEL CORP | $2.2M | 1.25% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.18% |
| 19 | GOOGL ALPHABET INC | $2.1M | 1.17% |
| 20 | EVT EATON VANCE TAX ADVT DIV INC | $2.0M | 1.16% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.