ONE WEALTH MAP LLC

Filed: 4/22/2025ACC: 0001802635-25-000002

📋 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 $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.24M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

BBG CONV SEC ETF$28.27M18.8%

COM$11.91M7.9%

EXTENDED DUR$10.47M7.0%

TIPS BD ETF$7.37M4.9%

LONG TERM BOND$6.55M4.4%

LG-TERM COR BD$6.55M4.4%

SBI CONS STPLS$5.54M3.7%

Portfolio Concentration

Top 3$46.11M30.7%

4–10$37.78M25.1%

11–25$38.49M25.6%

Rest$27.86M18.5%

Top 3 weight

30.7%

Top 10 weight

55.8%

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

Shares382.49K

TypeSH

Market value$28.27M

18.82%

Sole

0.00

Shared

0.00

None

382.49K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares162.38K

TypeSH

Market value$10.47M

6.97%

Sole

0.00

Shared

0.00

None

162.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares67.92K

TypeSH

Market value$7.37M

4.90%

Sole

0.00

Shared

0.00

None

67.92K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares97.78K

TypeSH

Market value$6.55M

4.36%

Sole

0.00

Shared

0.00

None

97.78K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares90.60K

TypeSH

Market value$6.55M

4.36%

Sole

0.00

Shared

0.00

None

90.60K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares68.32K

TypeSH

Market value$5.54M

3.69%

Sole

0.00

Shared

0.00

None

68.32K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares98.93K

TypeSH

Market value$5.10M

3.39%

Sole

0.00

Shared

0.00

None

98.93K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares67.41K

TypeSH

Market value$4.94M

3.29%

Sole

0.00

Shared

0.00

None

67.41K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.58K

TypeSH

Market value$4.58M

3.05%

Sole

0.00

Shared

0.00

None

34.58K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.88K

TypeSH

Market value$4.52M

3.01%

Sole

0.00

Shared

0.00

None

36.88K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares155.02K

TypeSH

Market value$4.50M

3.00%

Sole

0.00

Shared

0.00

None

155.02K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares50.14K

TypeSH

Market value$3.99M

2.65%

Sole

0.00

Shared

0.00

None

50.14K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares48.16K

TypeSH

Market value$3.82M

2.54%

Sole

0.00

Shared

0.00

None

48.16K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares50.25K

TypeSH

Market value$3.82M

2.54%

Sole

0.00

Shared

0.00

None

50.25K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.79K

TypeSH

Market value$3.34M

2.22%

Sole

0.00

Shared

0.00

None

17.79K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares81.09K

TypeSH

Market value$3.00M

2.00%

Sole

0.00

Shared

0.00

None

81.09K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.45K

TypeSH

Market value$2.66M

1.77%

Sole

0.00

Shared

0.00

None

9.45K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.87K

TypeSH

Market value$2.50M

1.67%

Sole

0.00

Shared

0.00

None

13.87K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares39.15K

TypeSH

Market value$2.04M

1.36%

Sole

0.00

Shared

0.00

None

39.15K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares33.78K

TypeSH

Market value$1.68M

1.12%

Sole

0.00

Shared

0.00

None

33.78K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares15.78K

TypeSH

Market value$1.62M

1.08%

Sole

0.00

Shared

0.00

None

15.78K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares19.53K

TypeSH

Market value$1.53M

1.02%

Sole

0.00

Shared

0.00

None

19.53K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares73.26K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

73.26K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares28.76K

TypeSH

Market value$1.31M

0.87%

Sole

0.00

Shared

0.00

None

28.76K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.10K

TypeSH

Market value$1.29M

0.86%

Sole

0.00

Shared

0.00

None

10.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BBG CONV SEC ETF	382.49K	SH	$28.27M 18.82%	382.49K
VANGUARD WORLD FDSOLE	EXTENDED DUR	162.38K	SH	$10.47M 6.97%	162.38K
ISHARES TRSOLE	TIPS BD ETF	67.92K	SH	$7.37M 4.90%	67.92K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	97.78K	SH	$6.55M 4.36%	97.78K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	90.60K	SH	$6.55M 4.36%	90.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	68.32K	SH	$5.54M 3.69%	68.32K
ISHARES TRSOLE	ISHS 5-10YR INVT	98.93K	SH	$5.10M 3.39%	98.93K
WISDOMTREE TRSOLE	US LARGECAP DIVD	67.41K	SH	$4.94M 3.29%	67.41K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.58K	SH	$4.58M 3.05%	34.58K
SELECT SECTOR SPDR TRSOLE	INDL	36.88K	SH	$4.52M 3.01%	36.88K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	155.02K	SH	$4.50M 3.00%	155.02K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	50.14K	SH	$3.99M 2.65%	50.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	48.16K	SH	$3.82M 2.54%	48.16K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	50.25K	SH	$3.82M 2.54%	50.25K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.79K	SH	$3.34M 2.22%	17.79K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	81.09K	SH	$3.00M 2.00%	81.09K
ISHARES TRSOLE	RUS 1000 ETF	9.45K	SH	$2.66M 1.77%	9.45K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.87K	SH	$2.50M 1.67%	13.87K
ISHARES TRSOLE	ISHS 1-5YR INVS	39.15K	SH	$2.04M 1.36%	39.15K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	33.78K	SH	$1.68M 1.12%	33.78K
ISHARES TRSOLE	0-5 YR TIPS ETF	15.78K	SH	$1.62M 1.08%	15.78K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	19.53K	SH	$1.53M 1.02%	19.53K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	73.26K	SH	$1.39M 0.92%	73.26K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	28.76K	SH	$1.31M 0.87%	28.76K
SPDR SER TRSOLE	S&P DIVID ETF	10.10K	SH	$1.29M 0.86%	10.10K

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