Filed: 8/6/2025ACC: 0002050308-25-000003
📋 What this filing means
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $213.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$213.04M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$87.23M40.9%
CORE S&P500 ETF$12.36M5.8%
CORE TOTAL USD$9.44M4.4%
NATIONAL MUN ETF$7.93M3.7%
ISHARES US EQUIT$7.73M3.6%
EAFE VALUE ETF$7.71M3.6%
MSCI USA QLT FCT$7.65M3.6%
Portfolio Concentration
Top 3$75.12M35.3%
4–10$48.97M23.0%
11–25$42.33M19.9%
Rest$46.62M21.9%
Top 3 weight
35.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares107.18K
TypeSH
Market value$53.31M
25.02%
Sole
0.00
Shared
0.00
None
107.18K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$12.36M
5.80%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares204.28K
TypeSH
Market value$9.44M
4.43%
Sole
0.00
Shared
0.00
None
204.28K
ISHARES TR
SOLEShares75.91K
TypeSH
Market value$7.93M
3.72%
Sole
0.00
Shared
0.00
None
75.91K
BLACKROCK ETF TRUST
SOLEShares141.85K
TypeSH
Market value$7.73M
3.63%
Sole
0.00
Shared
0.00
None
141.85K
ISHARES TR
SOLEShares121.43K
TypeSH
Market value$7.71M
3.62%
Sole
0.00
Shared
0.00
None
121.43K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$7.65M
3.59%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$7.50M
3.52%
Sole
0.00
Shared
0.00
None
68.15K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$5.96M
2.80%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES INC
SOLEShares74.88K
TypeSH
Market value$4.49M
2.11%
Sole
0.00
Shared
0.00
None
74.88K
AMAZON COM INC
SOLEShares18.03K
TypeSH
Market value$3.96M
1.86%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares31.91K
TypeSH
Market value$3.57M
1.68%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
11.64K
BROADCOM INC
SOLEShares12.80K
TypeSH
Market value$3.53M
1.66%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$3.48M
1.64%
Sole
0.00
Shared
0.00
None
34.29K
BLACKROCK ETF TRUST
SOLEShares95.74K
TypeSH
Market value$3.41M
1.60%
Sole
0.00
Shared
0.00
None
95.74K
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$2.91M
1.37%
Sole
0.00
Shared
0.00
None
16.81K
NVIDIA CORPORATION
SOLEShares16.36K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
16.36K
ORACLE CORP
SOLEShares10.98K
TypeSH
Market value$2.40M
1.13%
Sole
0.00
Shared
0.00
None
10.98K
VISA INC
SOLEShares6.72K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
6.72K
NETFLIX INC
SOLEShares1.77K
TypeSH
Market value$2.37M
1.11%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC
SOLEShares12.69K
TypeSH
Market value$2.25M
1.06%
Sole
0.00
Shared
0.00
None
12.69K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.18K | SH | $53.31M 25.02% | 0.00 | 0.00 | 107.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.91K | SH | $12.36M 5.80% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | CORE TOTAL USD | 204.28K | SH | $9.44M 4.43% | 0.00 | 0.00 | 204.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.91K | SH | $7.93M 3.72% | 0.00 | 0.00 | 75.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 141.85K | SH | $7.73M 3.63% | 0.00 | 0.00 | 141.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 121.43K | SH | $7.71M 3.62% | 0.00 | 0.00 | 121.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.86K | SH | $7.65M 3.59% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.15K | SH | $7.50M 3.52% | 0.00 | 0.00 | 68.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.48K | SH | $5.96M 2.80% | 0.00 | 0.00 | 30.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.88K | SH | $4.49M 2.11% | 0.00 | 0.00 | 74.88K |
AMAZON COM INCSOLE | COM | 18.03K | SH | $3.96M 1.86% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.91K | SH | $3.57M 1.68% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | S&P 100 ETF | 11.64K | SH | $3.54M 1.66% | 0.00 | 0.00 | 11.64K |
BROADCOM INCSOLE | COM | 12.80K | SH | $3.53M 1.66% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.29K | SH | $3.48M 1.64% | 0.00 | 0.00 | 34.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 95.74K | SH | $3.41M 1.60% | 0.00 | 0.00 | 95.74K |
ISHARES TRSOLE | U.S. TECH ETF | 16.81K | SH | $2.91M 1.37% | 0.00 | 0.00 | 16.81K |
NVIDIA CORPORATIONSOLE | COM | 16.36K | SH | $2.58M 1.21% | 0.00 | 0.00 | 16.36K |
ORACLE CORPSOLE | COM | 10.98K | SH | $2.40M 1.13% | 0.00 | 0.00 | 10.98K |
VISA INCSOLE | COM CL A | 6.72K | SH | $2.39M 1.12% | 0.00 | 0.00 | 6.72K |
NETFLIX INCSOLE | COM | 1.77K | SH | $2.37M 1.11% | 0.00 | 0.00 | 1.77K |
ALPHABET INCSOLE | CAP STK CL C | 12.69K | SH | $2.25M 1.06% | 0.00 | 0.00 | 12.69K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $2.19M 1.03% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | MBS ETF | 21.14K | SH | $1.99M 0.93% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.34K | SH | $1.76M 0.83% | 0.00 | 0.00 | 7.34K |
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