1776 Wealth LLC

RIA/Wealth

1776 Wealth LLC is a RIA/Wealth led by Sean David O'Toole, reporting $372.1M in AUM as of Q3 2025 with 40% Technology concentration, 54% concentrated in top 10 holdings, and 40% technology allocation.

Managing PartnerSean David O'Toole

Portfolio Value: $259.4M
Positions: 140
Top Holding: AAPL at 12.19%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in 1776 Wealth LLC's portfolio (54.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$31.6M	12.19%	-$159.7K Sold	0.00% 124.2K shares	Q4 2019 Held for 5y 11m
2 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$25.1M	9.68%	-$525.0K Sold	0.01% 137.7K shares	Q3 2020 Held for 5y 2m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.4M	8.24%	-$655.2K Sold	0.00% 97.4K shares	Q4 2019 Held for 5y 11m
4 Adobe ADBE	Software - Infrastructure Technology	$13.1M	5.04%	+$896.7K Bought	0.01% 37.0K shares	Q4 2019 Held for 5y 11m
5 Nvidia NVDA	Semiconductors Technology	$11.3M	4.36%	+$450.6K Bought	0.00% 60.6K shares	Q4 2019 Held for 5y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$9.6M	3.68%	-$674.9K Sold	0.00% 18.5K shares	Q4 2019 Held for 5y 11m
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$9.3M	3.57%	+$93.4K Bought	0.00% 20.9K shares	Q1 2020 Held for 5y 8m
8 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$7.0M	2.68%	-$2.2M Sold	— 116.0K shares	Q4 2019 Held for 5y 11m
9 First Trust Value Line Dividend Fund FVD	ETF ETF	$6.2M	2.41%	-$1.2K Sold	— 135.1K shares	Q4 2019 Held for 5y 11m
10 Blackstone BX	Asset Management Financial Services	$5.7M	2.22%	+$120.8K Bought	0.00% 33.6K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 1776 Wealth LLC's latest filing

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Market Value

$259.4M

Prior: $242.8M

Q/Q Change

+6.85%

+$16.6M

Net Flows % of MV

-3.66%

Turnover Ratio

5.65%

New Purchases

7 stocks

$2.9M

Added To

27 stocks

+$5.9M

Sold Out Of

14 stocks

$5.0M

Reduced Holdings

66 stocks

-$13.3M

Increased Positions

Position	Shares Δ	Change
1 Progressive PGR	New	0 → 2.3K +$567.5K
2 ASML ASML ASML	New	0 → 524.0 +$507.3K
3 Intuit INTU	New	0 → 732.0 +$499.9K
4 NVO Novo Nordisk NVO	New	0 → 8.5K +$472.9K
5 TransDigm Group TDG	New	0 → 234.0 +$308.4K

Decreased Positions

Position	Shares Δ	Change
1 Sherwin-Williams SHW	Sold	1.8K → 0 −$616.7K
2 LDSF First Trust Low Duration Strategic Focus LDSF	Sold	30.0K → 0 −$570.0K
3 Medtronic MDT	Sold	5.3K → 0 −$461.0K
4 Texas Instruments TXN	Sold	2.2K → 0 −$446.4K
5 Honeywell International HON	Sold	1.9K → 0 −$440.4K

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Analytics

Portfolio insights and performance metrics for 1776 Wealth LLC

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Sector Allocation

Technology

40.30%

ETF

22.80%

Consumer Cyclical

15.50%

Financial Services

7.90%

Communication Services

3.00%

Industrials

2.10%

Healthcare

2.00%

Real Estate

1.40%

Energy

1.00%

Consumer Defensive

0.70%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

53.42%

Large Cap ($10B - $200B)

19.04%

Mid Cap ($2B - $10B)

1.38%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.40%

N/A (ETF or Unknown)

25.65%

Portfolio Concentration

Top 10 Holdings %

54.07%

Top 20 Holdings %

67.69%

Top 50 Holdings %

84.23%

Top 100 Holdings %

95.7%