ONE WEALTH MAP LLC

Filed: 2/24/2025ACC: 0001802635-25-000001

📋 What this filing means

ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $164.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.60M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

BBG CONV SEC ETF$30.37M18.5%

COM$14.36M8.7%

EXTENDED DUR$11.38M6.9%

TIPS BD ETF$7.48M4.5%

LG-TERM COR BD$6.79M4.1%

LONG TERM BOND$6.79M4.1%

SBI CONS STPLS$5.62M3.4%

Portfolio Concentration

Top 3$49.23M29.9%

4–10$40.24M24.4%

11–25$42.57M25.9%

Rest$32.56M19.8%

Top 3 weight

29.9%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares380.23K

TypeSH

Market value$30.37M

18.45%

Sole

0.00

Shared

0.00

None

380.23K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares163.12K

TypeSH

Market value$11.38M

6.91%

Sole

0.00

Shared

0.00

None

163.12K

ISHARES TR

SOLE

TIPS BD ETF

Shares68.66K

TypeSH

Market value$7.48M

4.54%

Sole

0.00

Shared

0.00

None

68.66K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares89.34K

TypeSH

Market value$6.79M

4.13%

Sole

0.00

Shared

0.00

None

89.34K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares97.17K

TypeSH

Market value$6.79M

4.12%

Sole

0.00

Shared

0.00

None

97.17K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares68.36K

TypeSH

Market value$5.62M

3.41%

Sole

0.00

Shared

0.00

None

68.36K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares67.85K

TypeSH

Market value$5.53M

3.36%

Sole

0.00

Shared

0.00

None

67.85K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares102.09K

TypeSH

Market value$5.32M

3.23%

Sole

0.00

Shared

0.00

None

102.09K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares153.75K

TypeSH

Market value$5.19M

3.15%

Sole

0.00

Shared

0.00

None

153.75K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.18K

TypeSH

Market value$5.00M

3.04%

Sole

0.00

Shared

0.00

None

34.18K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.74K

TypeSH

Market value$4.95M

3.01%

Sole

0.00

Shared

0.00

None

36.74K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares49.94K

TypeSH

Market value$4.40M

2.67%

Sole

0.00

Shared

0.00

None

49.94K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares47.87K

TypeSH

Market value$4.35M

2.64%

Sole

0.00

Shared

0.00

None

47.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.62K

TypeSH

Market value$4.14M

2.51%

Sole

0.00

Shared

0.00

None

17.62K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares50.10K

TypeSH

Market value$4.02M

2.44%

Sole

0.00

Shared

0.00

None

50.10K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares80.80K

TypeSH

Market value$3.38M

2.05%

Sole

0.00

Shared

0.00

None

80.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.39K

TypeSH

Market value$3.10M

1.88%

Sole

0.00

Shared

0.00

None

9.39K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.77K

TypeSH

Market value$3.01M

1.83%

Sole

0.00

Shared

0.00

None

13.77K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares39.79K

TypeSH

Market value$2.07M

1.26%

Sole

0.00

Shared

0.00

None

39.79K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares34.24K

TypeSH

Market value$1.68M

1.02%

Sole

0.00

Shared

0.00

None

34.24K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares16.18K

TypeSH

Market value$1.65M

1.00%

Sole

0.00

Shared

0.00

None

16.18K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares19.63K

TypeSH

Market value$1.52M

0.93%

Sole

0.00

Shared

0.00

None

19.63K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares29K

TypeSH

Market value$1.47M

0.89%

Sole

0.00

Shared

0.00

None

29K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares74.23K

TypeSH

Market value$1.43M

0.87%

Sole

0.00

Shared

0.00

None

74.23K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.21K

TypeSH

Market value$1.39M

0.85%

Sole

0.00

Shared

0.00

None

10.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BBG CONV SEC ETF	380.23K	SH	$30.37M 18.45%	380.23K
VANGUARD WORLD FDSOLE	EXTENDED DUR	163.12K	SH	$11.38M 6.91%	163.12K
ISHARES TRSOLE	TIPS BD ETF	68.66K	SH	$7.48M 4.54%	68.66K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	89.34K	SH	$6.79M 4.13%	89.34K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	97.17K	SH	$6.79M 4.12%	97.17K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	68.36K	SH	$5.62M 3.41%	68.36K
WISDOMTREE TRSOLE	US LARGECAP DIVD	67.85K	SH	$5.53M 3.36%	67.85K
ISHARES TRSOLE	ISHS 5-10YR INVT	102.09K	SH	$5.32M 3.23%	102.09K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	153.75K	SH	$5.19M 3.15%	153.75K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.18K	SH	$5.00M 3.04%	34.18K
SELECT SECTOR SPDR TRSOLE	INDL	36.74K	SH	$4.95M 3.01%	36.74K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	49.94K	SH	$4.40M 2.67%	49.94K
SELECT SECTOR SPDR TRSOLE	ENERGY	47.87K	SH	$4.35M 2.64%	47.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.62K	SH	$4.14M 2.51%	17.62K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	50.10K	SH	$4.02M 2.44%	50.10K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	80.80K	SH	$3.38M 2.05%	80.80K
ISHARES TRSOLE	RUS 1000 ETF	9.39K	SH	$3.10M 1.88%	9.39K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.77K	SH	$3.01M 1.83%	13.77K
ISHARES TRSOLE	ISHS 1-5YR INVS	39.79K	SH	$2.07M 1.26%	39.79K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	34.24K	SH	$1.68M 1.02%	34.24K
ISHARES TRSOLE	0-5 YR TIPS ETF	16.18K	SH	$1.65M 1.00%	16.18K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	19.63K	SH	$1.52M 0.93%	19.63K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	29K	SH	$1.47M 0.89%	29K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	74.23K	SH	$1.43M 0.87%	74.23K
SPDR SER TRSOLE	S&P DIVID ETF	10.21K	SH	$1.39M 0.85%	10.21K

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