Filed: 5/15/2025ACC: 0002050308-25-000002
📋 What this filing means
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $186.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$186.40M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$70.02M37.6%
CORE S&P500 ETF$17.10M9.2%
CORE TOTAL USD$9.57M5.1%
NATIONAL MUN ETF$7.97M4.3%
MSCI USA QLT FCT$6.93M3.7%
S&P 500 GRWT ETF$6.87M3.7%
ISHARES US EQUIT$6.84M3.7%
Portfolio Concentration
Top 3$67.01M35.9%
4–10$42.89M23.0%
11–25$33.14M17.8%
Rest$43.36M23.3%
Top 3 weight
35.9%
Top 10 weight
59.0%
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)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares107.46K
TypeSH
Market value$40.34M
21.64%
Sole
0.00
Shared
0.00
None
107.46K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$17.10M
9.18%
Sole
0.00
Shared
0.00
None
30.44K
ISHARES TR
SOLEShares207.64K
TypeSH
Market value$9.57M
5.13%
Sole
0.00
Shared
0.00
None
207.64K
ISHARES TR
SOLEShares75.59K
TypeSH
Market value$7.97M
4.28%
Sole
0.00
Shared
0.00
None
75.59K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$6.93M
3.72%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares73.99K
TypeSH
Market value$6.87M
3.68%
Sole
0.00
Shared
0.00
None
73.99K
BLACKROCK ETF TRUST
SOLEShares140.22K
TypeSH
Market value$6.84M
3.67%
Sole
0.00
Shared
0.00
None
140.22K
ISHARES TR
SOLEShares88.82K
TypeSH
Market value$5.24M
2.81%
Sole
0.00
Shared
0.00
None
88.82K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$5.17M
2.77%
Sole
0.00
Shared
0.00
None
27.11K
AMAZON COM INC
SOLEShares20.43K
TypeSH
Market value$3.89M
2.09%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$2.94M
1.58%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares18.91K
TypeSH
Market value$2.66M
1.42%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$2.44M
1.31%
Sole
0.00
Shared
0.00
None
9.03K
VISA INC
SOLEShares6.84K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES INC
SOLEShares42.73K
TypeSH
Market value$2.35M
1.26%
Sole
0.00
Shared
0.00
None
42.73K
ISHARES INC
SOLEShares43.17K
TypeSH
Market value$2.33M
1.25%
Sole
0.00
Shared
0.00
None
43.17K
BROADCOM INC
SOLEShares12.85K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
12.85K
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$2.01M
1.08%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
20.57K
NVIDIA CORPORATION
SOLEShares17.02K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
17.02K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$1.80M
0.96%
Sole
0.00
Shared
0.00
None
3.12K
APPLE INC
SOLEShares7.63K
TypeSH
Market value$1.69M
0.91%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES GOLD TR
SOLEShares28.26K
TypeSH
Market value$1.67M
0.89%
Sole
0.00
Shared
0.00
None
28.26K
NETFLIX INC
SOLEShares1.76K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.46K | SH | $40.34M 21.64% | 0.00 | 0.00 | 107.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.44K | SH | $17.10M 9.18% | 0.00 | 0.00 | 30.44K |
ISHARES TRSOLE | CORE TOTAL USD | 207.64K | SH | $9.57M 5.13% | 0.00 | 0.00 | 207.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.59K | SH | $7.97M 4.28% | 0.00 | 0.00 | 75.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.55K | SH | $6.93M 3.72% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 73.99K | SH | $6.87M 3.68% | 0.00 | 0.00 | 73.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 140.22K | SH | $6.84M 3.67% | 0.00 | 0.00 | 140.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 88.82K | SH | $5.24M 2.81% | 0.00 | 0.00 | 88.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.11K | SH | $5.17M 2.77% | 0.00 | 0.00 | 27.11K |
AMAZON COM INCSOLE | COM | 20.43K | SH | $3.89M 2.09% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.91K | SH | $3.29M 1.77% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 28.34K | SH | $2.94M 1.58% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | U.S. TECH ETF | 18.91K | SH | $2.66M 1.42% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | S&P 100 ETF | 9.03K | SH | $2.44M 1.31% | 0.00 | 0.00 | 9.03K |
VISA INCSOLE | COM CL A | 6.84K | SH | $2.40M 1.29% | 0.00 | 0.00 | 6.84K |
ISHARES INCSOLE | MSCI EMRG CHN | 42.73K | SH | $2.35M 1.26% | 0.00 | 0.00 | 42.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.17K | SH | $2.33M 1.25% | 0.00 | 0.00 | 43.17K |
BROADCOM INCSOLE | COM | 12.85K | SH | $2.15M 1.15% | 0.00 | 0.00 | 12.85K |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $2.01M 1.08% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | MBS ETF | 20.57K | SH | $1.93M 1.04% | 0.00 | 0.00 | 20.57K |
NVIDIA CORPORATIONSOLE | COM | 17.02K | SH | $1.84M 0.99% | 0.00 | 0.00 | 17.02K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $1.80M 0.96% | 0.00 | 0.00 | 3.12K |
APPLE INCSOLE | COM | 7.63K | SH | $1.69M 0.91% | 0.00 | 0.00 | 7.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.26K | SH | $1.67M 0.89% | 0.00 | 0.00 | 28.26K |
NETFLIX INCSOLE | COM | 1.76K | SH | $1.64M 0.88% | 0.00 | 0.00 | 1.76K |
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