ONE WEALTH MAP LLC

Filed: 7/23/2025ACC: 0001802635-25-000003

📋 What this filing means

ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $182.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.18M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

BBG CONV SEC ETF$34.87M19.1%

COM$14.57M8.0%

EXTENDED DUR$11.72M6.4%

TIPS BD ETF$7.97M4.4%

LONG TERM BOND$7.44M4.1%

LG-TERM COR BD$7.42M4.1%

US LARGECAP DIVD$6.08M3.3%

Portfolio Concentration

Top 3$54.57M30.0%

4–10$44.30M24.3%

11–25$46.88M25.7%

Rest$36.44M20.0%

Top 3 weight

30.0%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares410.45K

TypeSH

Market value$34.87M

19.14%

Sole

0.00

Shared

0.00

None

410.45K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares182.74K

TypeSH

Market value$11.72M

6.43%

Sole

0.00

Shared

0.00

None

182.74K

ISHARES TR

SOLE

TIPS BD ETF

Shares72.51K

TypeSH

Market value$7.97M

4.38%

Sole

0.00

Shared

0.00

None

72.51K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares109.02K

TypeSH

Market value$7.44M

4.08%

Sole

0.00

Shared

0.00

None

109.02K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares99.21K

TypeSH

Market value$7.42M

4.07%

Sole

0.00

Shared

0.00

None

99.21K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares73.09K

TypeSH

Market value$6.08M

3.34%

Sole

0.00

Shared

0.00

None

73.09K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares74.79K

TypeSH

Market value$6.05M

3.32%

Sole

0.00

Shared

0.00

None

74.79K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares39.53K

TypeSH

Market value$5.96M

3.27%

Sole

0.00

Shared

0.00

None

39.53K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares108.99K

TypeSH

Market value$5.78M

3.17%

Sole

0.00

Shared

0.00

None

108.99K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares171.84K

TypeSH

Market value$5.57M

3.06%

Sole

0.00

Shared

0.00

None

171.84K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.94K

TypeSH

Market value$5.10M

2.80%

Sole

0.00

Shared

0.00

None

38.94K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares54.65K

TypeSH

Market value$4.96M

2.72%

Sole

0.00

Shared

0.00

None

54.65K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.88K

TypeSH

Market value$4.93M

2.71%

Sole

0.00

Shared

0.00

None

18.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.61K

TypeSH

Market value$4.56M

2.50%

Sole

0.00

Shared

0.00

None

53.61K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares52.90K

TypeSH

Market value$4.44M

2.44%

Sole

0.00

Shared

0.00

None

52.90K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares87.32K

TypeSH

Market value$3.73M

2.05%

Sole

0.00

Shared

0.00

None

87.32K

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.10K

TypeSH

Market value$3.49M

1.92%

Sole

0.00

Shared

0.00

None

10.10K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.11K

TypeSH

Market value$3.37M

1.85%

Sole

0.00

Shared

0.00

None

15.11K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares41.45K

TypeSH

Market value$2.18M

1.20%

Sole

0.00

Shared

0.00

None

41.45K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares38.28K

TypeSH

Market value$1.92M

1.05%

Sole

0.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares17.22K

TypeSH

Market value$1.77M

0.97%

Sole

0.00

Shared

0.00

None

17.22K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares79.78K

TypeSH

Market value$1.65M

0.91%

Sole

0.00

Shared

0.00

None

79.78K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares20.43K

TypeSH

Market value$1.60M

0.88%

Sole

0.00

Shared

0.00

None

20.43K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares11.54K

TypeSH

Market value$1.60M

0.88%

Sole

0.00

Shared

0.00

None

11.54K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares29.88K

TypeSH

Market value$1.57M

0.86%

Sole

0.00

Shared

0.00

None

29.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	410.45K	SH	$34.87M 19.14%	410.45K
VANGUARD WORLD FDSOLE	EXTENDED DUR	182.74K	SH	$11.72M 6.43%	182.74K
ISHARES TRSOLE	TIPS BD ETF	72.51K	SH	$7.97M 4.38%	72.51K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	109.02K	SH	$7.44M 4.08%	109.02K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	99.21K	SH	$7.42M 4.07%	99.21K
WISDOMTREE TRSOLE	US LARGECAP DIVD	73.09K	SH	$6.08M 3.34%	73.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	74.79K	SH	$6.05M 3.32%	74.79K
SELECT SECTOR SPDR TRSOLE	INDL	39.53K	SH	$5.96M 3.27%	39.53K
ISHARES TRSOLE	ISHS 5-10YR INVT	108.99K	SH	$5.78M 3.17%	108.99K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	171.84K	SH	$5.57M 3.06%	171.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.94K	SH	$5.10M 2.80%	38.94K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	54.65K	SH	$4.96M 2.72%	54.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.88K	SH	$4.93M 2.71%	18.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	53.61K	SH	$4.56M 2.50%	53.61K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	52.90K	SH	$4.44M 2.44%	52.90K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	87.32K	SH	$3.73M 2.05%	87.32K
ISHARES TRSOLE	RUS 1000 ETF	10.10K	SH	$3.49M 1.92%	10.10K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.11K	SH	$3.37M 1.85%	15.11K
ISHARES TRSOLE	ISHS 1-5YR INVS	41.45K	SH	$2.18M 1.20%	41.45K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	38.28K	SH	$1.92M 1.05%	38.28K
ISHARES TRSOLE	0-5 YR TIPS ETF	17.22K	SH	$1.77M 0.97%	17.22K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	79.78K	SH	$1.65M 0.91%	79.78K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	20.43K	SH	$1.60M 0.88%	20.43K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	11.54K	SH	$1.60M 0.88%	11.54K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	29.88K	SH	$1.57M 0.86%	29.88K

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