Hedge Fund Database

1776 WEALTH LLC

Adviser information for 1776 WEALTH LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 363 $360.1M
Non-Discretionary 0 $0
Total 363 $360.1M

Clients

Type Number RAUM
Individuals 43 $38.3M
HNW Individuals 68 $195.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $7.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 30 $118.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)SUB-ADVISORY, ADVISORY CONSULTING, & FAMILY OFFICE SERVICES
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-109928
SEC ERA File Number 801-109928
SEC CIK Numbers 1803140
SEC CRD Numbers 286321
Legal Entity Identifier None

Principal Office

750 HAMMOND DRIVE
BLDG 5, SUITE 200
SANDY SPRINGS
GA
United States
Monday - Friday, 8:00 A.M. - 6:00 P.M.
Tel: 678-257-2730, Fax: 678-559-0221

Websites

www.1776wealth.com

Chief Compliance Officer

JOHN WILLIAMS
750 HAMMOND DRIVE BLDG 5
BLDG 5, SUITE 200
SANDY SPRINGS
GA
United States
Tel: 404-402-3193
(Full email address available in API data)

Regulatory Contact

SEAN OTOOLE
MANAGING PARTNER
750 HAMMOND DRIVE BLDG 5
BLDG 5, SUITE 200
SANDY SPRINGS
GA
United States
Tel: 678-257-2733
(Full email address available in API data)

Industry Affiliates

WENNCO LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
O'TOOLE, SEAN, DAVID Individual – MANAGING PARTNER 09/2016 > 75%
SUAREZ, DEANNA, LEIGH Individual – MANAGING PARTNER 05/2022 10-25%
WILLIAMS, JOHN, RAY Individual – CCO 07/2022 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 4/2/20193 on 3/26/20203 on 5/6/20203 on 6/23/20203 on 7/24/20203 on 3/14/20214 on 7/19/20214 on 7/19/20214 on 2/1/20224 on 2/1/20223 on 5/31/20223 on 7/15/20223 on 3/21/20233 on 11/10/20233 on 3/28/2024

RAUM, Historic

400M200M02019202020212022202320242025145802339 on 4/2/2019177000000 on 3/26/2020177000000 on 5/6/2020177000000 on 6/23/2020177000000 on 7/24/2020239538315 on 3/14/2021239538315 on 7/19/2021239538315 on 7/19/2021280574787 on 2/1/2022280574787 on 2/1/2022280574787 on 5/31/2022280574787 on 7/15/2022235277396 on 3/21/2023235277396 on 11/10/2023360080629 on 3/28/2024

No. Clients, Historic

4002000201920202021202220232024202564 on 4/2/201971 on 3/26/202071 on 5/6/202071 on 6/23/202071 on 7/24/202083 on 3/14/202183 on 7/19/202183 on 7/19/2021335 on 2/1/2022335 on 2/1/2022335 on 5/31/2022335 on 7/15/202294 on 3/21/202394 on 11/10/2023144 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABB LIMITED SPONSORED ADR ADR 289K 5K –
ABBOTT LABS COM 559K 5K –
ABBOTT LABS COM 31K 300 –
ABRDN GLOBAL DYNAMIC DIVIDEND ETF 658K 67K –
ADOBE INCORPORATED COM 18M 33K –
ADOBE INCORPORATED COM 89K 160 –
ALPHABET INCORPORATED CAP STK CLASS A COM 4M 22K –
ALPHABET INCORPORATED CAP STK CLASS A COM 32K 175 –
ALPHABET INCORPORATED CAP STK CLASS C COM 1M 6K –
ALPHABET INCORPORATED CAP STK CLASS C COM 106K 580 –
AMAZON COM INCORPORATED COM 20M 106K –
AMAZON COM INCORPORATED COM 332K 2K –
AMERICAN TOWER CORPORATION NEW REIT REIT 448K 2K –
AMERICAN TOWER CORPORATION NEW REIT REIT 9K 47 –
AMERIPRISE FINL INCORPORATED COM 619K 1K –
AMERIPRISE FINL INCORPORATED COM 26K 61 –
APA CORPORATION COM 583K 20K –
APPLE INCORPORATED COM 26M 126K –
APPLE INCORPORATED COM 899K 4K –
APPLIED MATLS INCORPORATED COM 1M 4K –
ARBOR REALTY TRUST INCORPORATED REIT REIT 317K 22K –
ARGONAUT GOLD INCORPORATED NEW ORD 3K 10K –
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 3M 6K –
BLACKSTONE INCORPORATED COM 3M 23K –
BLACKSTONE INCORPORATED COM 111K 900 –
BOSTON SCIENTIFIC CORPORATION COM 942K 12K –
BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M REIT 690K 28K –
BROADCOM INCORPORATED COM 464K 289 –
CALIBERCOS INCORPORATED COM CLASS A COM 21K 25K –
CAPITAL ONE FINL CORPORATION COM 277K 2K –
CHUBB LIMITED ORD 690K 3K –
COHEN & STEERS QUALITY INCOME ETF 117K 10K –
COINBASE GLOBAL INCORPORATED COM CLASS A COM 884K 4K –
COSTCO WHOLESALE CORPORATION NEW COM 1M 2K –
COSTCO WHOLESALE CORPORATION NEW COM 39K 46 –
CROWN CASTLE INCORPORATED REIT REIT 266K 3K –
D R HORTON INCORPORATED COM 555K 4K –
DANAHER CORPORATION COM 433K 2K –
DANAHER CORPORATION COM 24K 95 –
DIGITAL RLTY TR INCORPORATED REIT REIT 1M 7K –
DIGITALBRIDGE GROUP INCORPORATED REIT 243K 10K –
DISNEY WALT COMPANY COM 214K 2K –
DISNEY WALT COMPANY COM 9K 90 –
DOLLAR GENERAL CORPORATION NEW COM 260K 2K –
EA SER TR STRIVE 500 ETF ETF 380K 11K –
EATON CORPORATION PLC SHS ORD 896K 3K –
EATON VANCE TAX ADVT DIV INCM ETF 2M 77K –
EATON VANCE TX ADV GLBL DIV FD ETF 483K 26K –
ELI LILLY & COMPANY COM 1M 1K –
ENTERPRISE PRODUCTS PARTNERS L P MLP 1M 46K –
EXXON MOBIL CORPORATION COM 1M 9K –
EXXON MOBIL CORPORATION COM 80K 697 –
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ETF 865K 61K –
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ETF 40K 3K –
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 361K 13K –
FIRST TRUST CAPITAL STRENGTH ETF ETF 3M 31K –
FIRST TRUST CAPITAL STRENGTH ETF ETF 168K 2K –
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 220K 4K –
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 1M 7K –
FIRST TRUST ENERGY ALPHADEX FUND ETF 366K 20K –
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 14M 229K –
FIRST TRUST EUROPE ALPHADEX FUND ETF 466K 13K –
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 243K 2K –
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 31K 300 –
FIRST TRUST INDXX NEXTG ETF ETF 635K 8K –
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 3M 161K –
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 1M 11K –
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 596K 6K –
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 299K 300 –
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 638K 5K –
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 438K 6K –
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 651K 14K –
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 561K 30K –
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 267K 4K –
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 580K 15K –
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 405K 7K –
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 200K 3K –
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 329K 19K –
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 6M 141K –
FLAHERTY & CRUMRINE DYNAMIC PF SHS ETF 1M 64K –
FLEXSHARES ULTRA-SHORT INCOME ETF 623K 8K –
FORD MTR COMPANY DEL COM 166K 13K –
FT Vest Intl Eq Bfr ETF Sep ETF 297K 14K –
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec ETF 865K 37K –
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 573K 22K –
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 889K 32K –
FT Vest Nasdaq-100 Buffer ETF Sep ETF 594K 23K –
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 667K 13K –
FT VEST U.S. EQUITY BUFFER - JANUARY ETF 2M 56K –
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 821K 19K –
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 775K 18K –
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 722K 15K –
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 1M 32K –
FT VEST U.S. EQUITY BUFFER ETF - MARCH ETF 1M 32K –
FT VEST U.S. EQUITY BUFFER ETF - MAY ETF 1M 29K –
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER ETF 3M 72K –
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF 464K 14K –
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE ETF 669K 18K –
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 258K 8K –
FT Vest US ETF Deep Bffr ETF Oct ETF 409K 11K –
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 493K 13K –
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES ORD 762K 15K –
GOLDMAN SACHS GROUP INCORPORATED COM 2M 5K –
HOME DEPOT INCORPORATED COM 1M 3K –
HOME DEPOT INCORPORATED COM 20K 58 –
HONEYWELL INTERNATIONAL INCORPORATED COM 456K 2K –
HONEYWELL INTERNATIONAL INCORPORATED COM 17K 80 –
ICON PLC SHS ORD 385K 1K –
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 266K 8K –
INTEL CORPORATION COM 684K 22K –
INTERCONTINENTAL EXCHANGE INCORPORATED COM 228K 2K –
INTERCONTINENTAL EXCHANGE INCORPORATED COM 18K 131 –
INTUITIVE SURGICAL INCORPORATED COM NEW COM 706K 2K –
INVESCO QQQ TR ETF 287K 600 –
ISHARES INCORPORATED MSCI STH KOR ETF ETF 288K 4K –
ISHARES TR RUS 1000 GRW ETF ETF 220K 603 –
ISHARES TR RUSSELL 2000 ETF ETF 203K 1K –
ISHARES TR S&P 500 GRWT ETF ETF 278K 3K –
JPMORGAN CHASE & COMPANY. COM 738K 4K –
KB HOME COM 2M 35K –
KKR INCOME OPPORTUNITIES FD ETF 180K 13K –
MARATHON PETE CORPORATION COM 224K 1K –
MASTERCARD INCORPORATED CLASS A COM 223K 505 –
MCKESSON CORPORATION COM 489K 838 –
MEDTRONIC PLC SHS ORD 463K 6K –
MEDTRONIC PLC SHS ORD 9K 115 –
MICROSOFT CORPORATION COM 9M 20K –
MICROSOFT CORPORATION COM 116K 260 –
MOBILEPRO CORPORATION COM NEW COM 0 35K –
MONSTER BEVERAGE CORPORATION NEW COM 636K 13K –
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 250K 648 –
NEXPOINT REAL ESTATE FIN INCORPORATED REIT REIT 749K 55K –
NOVO RES CORPORATION ORD 4K 50K –
NUVEEN ARIZONA QLTY MUN INCORPORATED FD ETF 624K 56K –
NUVEEN QUALITY MUNCP INCOME FD ETF 2M 172K –
NUVEEN REAL ASSET INCOME & GRO ETF 267K 22K –
NVIDIA CORPORATION COM 6M 47K –
NVIDIA CORPORATION COM 247K 2K –
NXP SEMICONDUCTORS N V ORD 1M 4K –
NXP SEMICONDUCTORS N V ORD 108K 400 –
OREILLY AUTOMOTIVE INCORPORATED COM 544K 515 –
OREILLY AUTOMOTIVE INCORPORATED COM 30K 28 –
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 5M 203K –
PALO ALTO NETWORKS INCORPORATED COM 771K 2K –
PROCTER AND GAMBLE COMPANY COM 531K 3K –
QUALCOMM INCORPORATED COM 263K 1K –
RITHM CAPITAL CORPORATION COM NEW REIT REIT 628K 58K –
RITHM CAPITAL CORPORATION COM NEW REIT REIT 11K 1K –
ROCKWELL AUTOMATION INCORPORATED COM 302K 1K –
ROCKWELL AUTOMATION INCORPORATED COM 14K 50 –
ROYCE GLOBAL TRUST INCORPORATED ETF 387K 35K –
ROYCE SMALL CAP TRUST INCORPORATED ETF 541K 37K –
S&P GLOBAL INCORPORATED COM 508K 1K –
SALESFORCE INCORPORATED COM 2M 7K –
SCHLUMBERGER LIMITED COM STK ORD 347K 7K –
SERVICENOW INCORPORATED COM 483K 614 –
SHERWIN WILLIAMS COMPANY COM 590K 2K –
SORTIS HLDGS INCORPORATED COM 0 28K –
SYNOPSYS INCORPORATED COM 2M 4K –
TESLA INCORPORATED COM 3M 17K –
TEXAS INSTRS INCORPORATED COM 498K 3K –
THERMO FISHER SCIENTIFIC INCORPORATED COM 408K 737 –
THERMO FISHER SCIENTIFIC INCORPORATED COM 28K 50 –
TJX COMPANIES INCORPORATED NEW COM 4M 32K –
TJX COMPANIES INCORPORATED NEW COM 152K 1K –
TRUIST FINL CORPORATION COM 408K 11K –
UNION PAC CORPORATION COM 607K 3K –
UNITED RENTALS INCORPORATED COM 550K 850 –
UNITEDHEALTH GROUP INCORPORATED COM 938K 2K –
UNITEDHEALTH GROUP INCORPORATED COM 34K 66 –
VANGUARD DIVIDEND APPRECIATION ETF ETF 522K 3K –
VANGUARD HIGH DIVIDEND YIELD ETF ETF 281K 2K –
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 3M 6K –
VANGUARD SMALL-CAP GROWTH ETF ETF 500K 2K –
VANGUARD TOTAL STOCK MARKET ETF ETF 1M 5K –
VISA INCORPORATED COM CLASS A COM 2M 9K –
VISA INCORPORATED COM CLASS A COM 82K 313 –
VULCAN MATLS COMPANY COM 1M 6K –
WALMART INCORPORATED COM 216K 3K –
WASTE MGMT INCORPORATED DEL COM 290K 1K –