ONE WEALTH MAP LLC

Filed: 11/12/2025ACC: 0001802635-25-000007

📋 What this filing means

ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $188.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.31M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

BBG CONV SEC ETF$37.02M19.7%

COM$15.19M8.1%

EXTENDED DUR$12.90M6.9%

TIPS BD ETF$7.64M4.1%

LONG TERM BOND$7.58M4.0%

LG-TERM COR BD$7.50M4.0%

US LARGECAP DIVD$6.28M3.3%

Portfolio Concentration

Top 3$57.56M30.6%

4–10$44.60M23.7%

11–25$48.28M25.6%

Rest$37.86M20.1%

Top 3 weight

30.6%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares399.80K

TypeSH

Market value$37.02M

19.66%

Sole

0.00

Shared

0.00

None

399.80K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares188.34K

TypeSH

Market value$12.90M

6.85%

Sole

0.00

Shared

0.00

None

188.34K

ISHARES TR

SOLE

TIPS BD ETF

Shares68.89K

TypeSH

Market value$7.64M

4.06%

Sole

0.00

Shared

0.00

None

68.89K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares107.34K

TypeSH

Market value$7.58M

4.03%

Sole

0.00

Shared

0.00

None

107.34K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares97.59K

TypeSH

Market value$7.50M

3.98%

Sole

0.00

Shared

0.00

None

97.59K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares72.09K

TypeSH

Market value$6.28M

3.33%

Sole

0.00

Shared

0.00

None

72.09K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares38.28K

TypeSH

Market value$5.90M

3.13%

Sole

0.00

Shared

0.00

None

38.28K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares76.93K

TypeSH

Market value$5.88M

3.12%

Sole

0.00

Shared

0.00

None

76.93K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares173.60K

TypeSH

Market value$5.74M

3.05%

Sole

0.00

Shared

0.00

None

173.60K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.86K

TypeSH

Market value$5.72M

3.04%

Sole

0.00

Shared

0.00

None

38.86K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares104.42K

TypeSH

Market value$5.63M

2.99%

Sole

0.00

Shared

0.00

None

104.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.56K

TypeSH

Market value$5.19M

2.76%

Sole

0.00

Shared

0.00

None

17.56K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.36K

TypeSH

Market value$4.91M

2.61%

Sole

0.00

Shared

0.00

None

54.36K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares53.75K

TypeSH

Market value$4.66M

2.47%

Sole

0.00

Shared

0.00

None

53.75K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares51.44K

TypeSH

Market value$4.61M

2.45%

Sole

0.00

Shared

0.00

None

51.44K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares84.72K

TypeSH

Market value$3.89M

2.07%

Sole

0.00

Shared

0.00

None

84.72K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.68K

TypeSH

Market value$3.61M

1.92%

Sole

0.00

Shared

0.00

None

9.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.60K

TypeSH

Market value$3.49M

1.85%

Sole

0.00

Shared

0.00

None

14.60K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares39.85K

TypeSH

Market value$2.11M

1.12%

Sole

0.00

Shared

0.00

None

39.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.47K

TypeSH

Market value$1.88M

1.00%

Sole

0.00

Shared

0.00

None

6.47K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares16.91K

TypeSH

Market value$1.74M

0.92%

Sole

0.00

Shared

0.00

None

16.91K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares80.09K

TypeSH

Market value$1.73M

0.92%

Sole

0.00

Shared

0.00

None

80.09K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares33.46K

TypeSH

Market value$1.67M

0.89%

Sole

0.00

Shared

0.00

None

33.46K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares11.69K

TypeSH

Market value$1.61M

0.85%

Sole

0.00

Shared

0.00

None

11.69K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares29.46K

TypeSH

Market value$1.56M

0.83%

Sole

0.00

Shared

0.00

None

29.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	399.80K	SH	$37.02M 19.66%	399.80K
VANGUARD WORLD FDSOLE	EXTENDED DUR	188.34K	SH	$12.90M 6.85%	188.34K
ISHARES TRSOLE	TIPS BD ETF	68.89K	SH	$7.64M 4.06%	68.89K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	107.34K	SH	$7.58M 4.03%	107.34K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	97.59K	SH	$7.50M 3.98%	97.59K
WISDOMTREE TRSOLE	US LARGECAP DIVD	72.09K	SH	$6.28M 3.33%	72.09K
SELECT SECTOR SPDR TRSOLE	INDL	38.28K	SH	$5.90M 3.13%	38.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	76.93K	SH	$5.88M 3.12%	76.93K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	173.60K	SH	$5.74M 3.05%	173.60K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.86K	SH	$5.72M 3.04%	38.86K
ISHARES TRSOLE	ISHS 5-10YR INVT	104.42K	SH	$5.63M 2.99%	104.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.56K	SH	$5.19M 2.76%	17.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.36K	SH	$4.91M 2.61%	54.36K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	53.75K	SH	$4.66M 2.47%	53.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	51.44K	SH	$4.61M 2.45%	51.44K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	84.72K	SH	$3.89M 2.07%	84.72K
ISHARES TRSOLE	RUS 1000 ETF	9.68K	SH	$3.61M 1.92%	9.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.60K	SH	$3.49M 1.85%	14.60K
ISHARES TRSOLE	ISHS 1-5YR INVS	39.85K	SH	$2.11M 1.12%	39.85K
ALPHABET INCSOLE	CAP STK CL A	6.47K	SH	$1.88M 1.00%	6.47K
ISHARES TRSOLE	0-5 YR TIPS ETF	16.91K	SH	$1.74M 0.92%	16.91K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	80.09K	SH	$1.73M 0.92%	80.09K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	33.46K	SH	$1.67M 0.89%	33.46K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	11.69K	SH	$1.61M 0.85%	11.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	29.46K	SH	$1.56M 0.83%	29.46K

Page 1 of 4