0001803140-24-000004.txt : 20241106 0001803140-24-000004.hdr.sgml : 20241106 20241106164931 ACCESSION NUMBER: 0001803140-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1776 Wealth LLC CENTRAL INDEX KEY: 0001803140 ORGANIZATION NAME: IRS NUMBER: 814578527 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19894 FILM NUMBER: 241431836 BUSINESS ADDRESS: STREET 1: 750 HAMMOND DR STREET 2: BUILDING 5, SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 678-257-2730 MAIL ADDRESS: STREET 1: 750 HAMMOND DR STREET 2: BUILDING 5, SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803140 XXXXXXXX 09-30-2024 09-30-2024 1776 Wealth LLC
750 HAMMOND DR BUILDING 5, SUITE 200 ATLANTA GA 30328
13F HOLDINGS REPORT 028-19894 000286321 028-19894 N
Ryan Smith CCO 5713170605 Ryan Smith Arlington VA 11-06-2024 0 145 223379164 false
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MAY ETF 33740F748 1337488 28757 SH SOLE 0 0 28757 FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER ETF 33740U307 3298956 73408 SH SOLE 0 0 73408 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391 476004 14108 SH SOLE 0 0 14108 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE ETF 33740U844 691567 18181 SH SOLE 0 0 18181 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 267775 7560 SH SOLE 0 0 7560 FT Vest US Equity Deep Bffr ETF Oct ETF 33740F672 415979 10658 SH SOLE 0 0 10658 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 547840 13310 SH SOLE 0 0 13310 GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES SHS G39387108 606970 15080 SH SOLE 0 0 15080 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2317115 4680 SH SOLE 0 0 4680 HOME DEPOT INCORPORATED COM 437076102 1376870 3398 SH SOLE 0 0 3398 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 426029 2061 SH SOLE 0 0 2061 ICON PLC SHS SHS G4705A100 352529 1227 SH SOLE 0 0 1227 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - 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