Filed: 1/7/2025ACC: 0002050308-25-000001
📋 What this filing means
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $197.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$197.13M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$76.32M38.7%
CORE S&P500 ETF$20.77M10.5%
CORE TOTAL USD$9.77M5.0%
NATIONAL MUN ETF$8.28M4.2%
S&P 500 GRWT ETF$7.69M3.9%
US EQT FACTOR$7.35M3.7%
MSCI USA QLT FCT$6.42M3.3%
Portfolio Concentration
Top 3$75.69M38.4%
4–10$44.59M22.6%
11–25$34.36M17.4%
Rest$42.49M21.6%
Top 3 weight
38.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares107.12K
TypeSH
Market value$45.15M
22.90%
Sole
0.00
Shared
0.00
None
107.12K
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$20.77M
10.53%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares216.20K
TypeSH
Market value$9.77M
4.96%
Sole
0.00
Shared
0.00
None
216.20K
ISHARES TR
SOLEShares77.75K
TypeSH
Market value$8.28M
4.20%
Sole
0.00
Shared
0.00
None
77.75K
ISHARES TR
SOLEShares75.72K
TypeSH
Market value$7.69M
3.90%
Sole
0.00
Shared
0.00
None
75.72K
BLACKROCK ETF TRUST
SOLEShares143.44K
TypeSH
Market value$7.35M
3.73%
Sole
0.00
Shared
0.00
None
143.44K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$6.42M
3.26%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares57.85K
TypeSH
Market value$5.60M
2.84%
Sole
0.00
Shared
0.00
None
57.85K
ISHARES TR
SOLEShares94.83K
TypeSH
Market value$4.98M
2.52%
Sole
0.00
Shared
0.00
None
94.83K
AMAZON COM INC
SOLEShares19.46K
TypeSH
Market value$4.27M
2.17%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES INC
SOLEShares63.09K
TypeSH
Market value$3.50M
1.77%
Sole
0.00
Shared
0.00
None
63.09K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$3.03M
1.54%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$2.91M
1.47%
Sole
0.00
Shared
0.00
None
15.23K
BROADCOM INC
SOLEShares12.22K
TypeSH
Market value$2.83M
1.44%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
28.57K
ALPHABET INC
SOLEShares13.60K
TypeSH
Market value$2.59M
1.31%
Sole
0.00
Shared
0.00
None
13.60K
APPLE INC
SOLEShares9.79K
TypeSH
Market value$2.45M
1.24%
Sole
0.00
Shared
0.00
None
9.79K
NVIDIA CORPORATION
SOLEShares15.31K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.01M
1.02%
Sole
0.00
Shared
0.00
None
15.63K
VISA INC
SOLEShares6.37K
TypeSH
Market value$2.01M
1.02%
Sole
0.00
Shared
0.00
None
6.37K
NETFLIX INC
SOLEShares2.14K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
2.14K
ALPHABET INC
SOLEShares9.26K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
9.26K
META PLATFORMS INC
SOLEShares2.86K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
2.86K
ORACLE CORP
SOLEShares9.18K
TypeSH
Market value$1.53M
0.78%
Sole
0.00
Shared
0.00
None
9.18K
BLACKROCK ETF TRUST II
SOLEShares28.56K
TypeSH
Market value$1.49M
0.75%
Sole
0.00
Shared
0.00
None
28.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.12K | SH | $45.15M 22.90% | 0.00 | 0.00 | 107.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.27K | SH | $20.77M 10.53% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | CORE TOTAL USD | 216.20K | SH | $9.77M 4.96% | 0.00 | 0.00 | 216.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.75K | SH | $8.28M 4.20% | 0.00 | 0.00 | 77.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.72K | SH | $7.69M 3.90% | 0.00 | 0.00 | 75.72K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 143.44K | SH | $7.35M 3.73% | 0.00 | 0.00 | 143.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.05K | SH | $6.42M 3.26% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.85K | SH | $5.60M 2.84% | 0.00 | 0.00 | 57.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 94.83K | SH | $4.98M 2.52% | 0.00 | 0.00 | 94.83K |
AMAZON COM INCSOLE | COM | 19.46K | SH | $4.27M 2.17% | 0.00 | 0.00 | 19.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 63.09K | SH | $3.50M 1.77% | 0.00 | 0.00 | 63.09K |
ISHARES TRSOLE | U.S. TECH ETF | 19.01K | SH | $3.03M 1.54% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.23K | SH | $2.91M 1.47% | 0.00 | 0.00 | 15.23K |
BROADCOM INCSOLE | COM | 12.22K | SH | $2.83M 1.44% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | MBS ETF | 28.57K | SH | $2.62M 1.33% | 0.00 | 0.00 | 28.57K |
ALPHABET INCSOLE | CAP STK CL C | 13.60K | SH | $2.59M 1.31% | 0.00 | 0.00 | 13.60K |
APPLE INCSOLE | COM | 9.79K | SH | $2.45M 1.24% | 0.00 | 0.00 | 9.79K |
NVIDIA CORPORATIONSOLE | COM | 15.31K | SH | $2.06M 1.04% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.63K | SH | $2.01M 1.02% | 0.00 | 0.00 | 15.63K |
VISA INCSOLE | COM CL A | 6.37K | SH | $2.01M 1.02% | 0.00 | 0.00 | 6.37K |
NETFLIX INCSOLE | COM | 2.14K | SH | $1.91M 0.97% | 0.00 | 0.00 | 2.14K |
ALPHABET INCSOLE | CAP STK CL A | 9.26K | SH | $1.75M 0.89% | 0.00 | 0.00 | 9.26K |
META PLATFORMS INCSOLE | CL A | 2.86K | SH | $1.67M 0.85% | 0.00 | 0.00 | 2.86K |
ORACLE CORPSOLE | COM | 9.18K | SH | $1.53M 0.78% | 0.00 | 0.00 | 9.18K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 28.56K | SH | $1.49M 0.75% | 0.00 | 0.00 | 28.56K |
Page 1 of 5
…