ONE WEALTH CAPITAL MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0002050308-25-000008

📋 What this filing means

ONE WEALTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $222.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$222.91M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$88.47M39.7%

CORE S&P500 ETF$12.44M5.6%

ISHARES US EQUIT$9.85M4.4%

CORE TOTAL USD$8.12M3.6%

S&P 500 GRWT ETF$7.77M3.5%

NATIONAL MUN ETF$7.57M3.4%

EAFE VALUE ETF$6.85M3.1%

Portfolio Concentration

Top 3$70.03M31.4%

4–10$49.78M22.3%

11–25$50.05M22.5%

Rest$53.06M23.8%

Top 3 weight

31.4%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

MICROSOFT CORP

SOLE

COM

Shares92.16K

TypeSH

Market value$47.74M

21.41%

Sole

0.00

Shared

0.00

None

92.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.59K

TypeSH

Market value$12.44M

5.58%

Sole

0.00

Shared

0.00

None

18.59K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares166.37K

TypeSH

Market value$9.85M

4.42%

Sole

0.00

Shared

0.00

None

166.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares173.85K

TypeSH

Market value$8.12M

3.64%

Sole

0.00

Shared

0.00

None

173.85K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.34K

TypeSH

Market value$7.77M

3.48%

Sole

0.00

Shared

0.00

None

64.34K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.07K

TypeSH

Market value$7.57M

3.40%

Sole

0.00

Shared

0.00

None

71.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares100.99K

TypeSH

Market value$6.85M

3.07%

Sole

0.00

Shared

0.00

None

100.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.24K

TypeSH

Market value$6.66M

2.99%

Sole

0.00

Shared

0.00

None

34.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.13K

TypeSH

Market value$6.43M

2.88%

Sole

0.00

Shared

0.00

None

31.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares96.86K

TypeSH

Market value$6.38M

2.86%

Sole

0.00

Shared

0.00

None

96.86K

ISHARES TR

SOLE

S&P 100 ETF

Shares18.06K

TypeSH

Market value$6.01M

2.70%

Sole

0.00

Shared

0.00

None

18.06K

BROADCOM INC

SOLE

COM

Shares16.09K

TypeSH

Market value$5.31M

2.38%

Sole

0.00

Shared

0.00

None

16.09K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares48.17K

TypeSH

Market value$4.96M

2.23%

Sole

0.00

Shared

0.00

None

48.17K

NVIDIA CORPORATION

SOLE

COM

Shares24.79K

TypeSH

Market value$4.62M

2.07%

Sole

0.00

Shared

0.00

None

24.79K

AMAZON COM INC

SOLE

COM

Shares16.95K

TypeSH

Market value$3.72M

1.67%

Sole

0.00

Shared

0.00

None

16.95K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares94.67K

TypeSH

Market value$3.58M

1.61%

Sole

0.00

Shared

0.00

None

94.67K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares88.67K

TypeSH

Market value$3.03M

1.36%

Sole

0.00

Shared

0.00

None

88.67K

ORACLE CORP

SOLE

COM

Shares9.94K

TypeSH

Market value$2.80M

1.25%

Sole

0.00

Shared

0.00

None

9.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.23K

TypeSH

Market value$2.73M

1.23%

Sole

0.00

Shared

0.00

None

11.23K

META PLATFORMS INC

SOLE

CL A

Shares3.26K

TypeSH

Market value$2.40M

1.07%

Sole

0.00

Shared

0.00

None

3.26K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares32.66K

TypeSH

Market value$2.38M

1.07%

Sole

0.00

Shared

0.00

None

32.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.49K

TypeSH

Market value$2.31M

1.03%

Sole

0.00

Shared

0.00

None

9.49K

ISHARES TR

SOLE

MBS ETF

Shares22.34K

TypeSH

Market value$2.13M

0.95%

Sole

0.00

Shared

0.00

None

22.34K

VISA INC

SOLE

COM CL A

Shares6.10K

TypeSH

Market value$2.08M

0.93%

Sole

0.00

Shared

0.00

None

6.10K

NETFLIX INC

SOLE

COM

Shares1.66K

TypeSH

Market value$1.99M

0.89%

Sole

0.00

Shared

0.00

None

1.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	92.16K	SH	$47.74M 21.41%	92.16K
ISHARES TRSOLE	CORE S&P500 ETF	18.59K	SH	$12.44M 5.58%	18.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	166.37K	SH	$9.85M 4.42%	166.37K
ISHARES TRSOLE	CORE TOTAL USD	173.85K	SH	$8.12M 3.64%	173.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	64.34K	SH	$7.77M 3.48%	64.34K
ISHARES TRSOLE	NATIONAL MUN ETF	71.07K	SH	$7.57M 3.40%	71.07K
ISHARES TRSOLE	EAFE VALUE ETF	100.99K	SH	$6.85M 3.07%	100.99K
ISHARES TRSOLE	MSCI USA QLT FCT	34.24K	SH	$6.66M 2.99%	34.24K
ISHARES TRSOLE	S&P 500 VAL ETF	31.13K	SH	$6.43M 2.88%	31.13K
ISHARES INCSOLE	CORE MSCI EMKT	96.86K	SH	$6.38M 2.86%	96.86K
ISHARES TRSOLE	S&P 100 ETF	18.06K	SH	$6.01M 2.70%	18.06K
BROADCOM INCSOLE	COM	16.09K	SH	$5.31M 2.38%	16.09K
ISHARES TRSOLE	10-20 YR TRS ETF	48.17K	SH	$4.96M 2.23%	48.17K
NVIDIA CORPORATIONSOLE	COM	24.79K	SH	$4.62M 2.07%	24.79K
AMAZON COM INCSOLE	COM	16.95K	SH	$3.72M 1.67%	16.95K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	94.67K	SH	$3.58M 1.61%	94.67K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	88.67K	SH	$3.03M 1.36%	88.67K
ORACLE CORPSOLE	COM	9.94K	SH	$2.80M 1.25%	9.94K
ALPHABET INCSOLE	CAP STK CL C	11.23K	SH	$2.73M 1.23%	11.23K
META PLATFORMS INCSOLE	CL A	3.26K	SH	$2.40M 1.07%	3.26K
ISHARES GOLD TRSOLE	ISHARES NEW	32.66K	SH	$2.38M 1.07%	32.66K
ALPHABET INCSOLE	CAP STK CL A	9.49K	SH	$2.31M 1.03%	9.49K
ISHARES TRSOLE	MBS ETF	22.34K	SH	$2.13M 0.95%	22.34K
VISA INCSOLE	COM CL A	6.10K	SH	$2.08M 0.93%	6.10K
NETFLIX INCSOLE	COM	1.66K	SH	$1.99M 0.89%	1.66K

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