1776 WEALTH LLC
Q1 2025 Form 13-F
ATLANTA, GEORGIA
CIK 0001803140
· CRD 286321
· SEC-registered investment adviser
$217.7M Reported Value Total
1776 WEALTH LLC reports 367 total accounts under management (AUM). There are 367 discretionary accounts valued at $372,082,912, 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
$217.7M
Quarter over quarter
-6.5%
Holdings
137
Top-10 concentration
50.7%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 06, 2025 |
| Form | 13F-HR |
| Reported value | $217.7M |
| Positions | 137 |
| Change in reported value | +0.0% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 3.6% |
| Top-10 concentration | 50.7% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INCORPORATED | $27.7M | 12.74% |
| 2 | AMZN AMAZON COM INCORPORATED | $19.3M | 8.84% |
| 3 | ADBE ADOBE INCORPORATED | $13.0M | 5.98% |
| 4 | PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $11.4M | 5.22% |
| 5 | FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $11.0M | 5.04% |
| 6 | MSFT MICROSOFT CORPORATION | $7.3M | 3.34% |
| 7 | FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5.9M | 2.71% |
| 8 | NVDA NVIDIA CORPORATION | $5.9M | 2.7% |
| 9 | TSLA TESLA INCORPORATED | $5.0M | 2.28% |
| 10 | TJX TJX COMPANIES INCORPORATED NEW | $4.0M | 1.85% |
| 11 | BX BLACKSTONE INCORPORATED | $3.8M | 1.73% |
| 12 | BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.7M | 1.72% |
| 13 | VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $3.4M | 1.56% |
| 14 | GOOGL ALPHABET INCORPORATED CAP STK CLASS A | $3.3M | 1.51% |
| 15 | V VISA INCORPORATED COM CLASS A | $3.3M | 1.5% |
| 16 | FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $3.3M | 1.5% |
| 17 | FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $2.8M | 1.31% |
| 18 | FTCS FIRST TRUST CAPITAL STRENGTH ETF | $2.6M | 1.22% |
| 19 | GS GOLDMAN SACHS GROUP INCORPORATED | $2.6M | 1.17% |
| 20 | FJAN FT VEST U.S. EQUITY BUFFER - JANUARY | $2.5M | 1.13% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.