Filed: 2/4/2026ACC: 0001802635-26-000001
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $196.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$196.53M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
STATE STREET SPD$39.53M20.1%
COM$13.71M7.0%
STATE STREET CON$10.82M5.5%
EXTENDED DUR$9.98M5.1%
LG-TERM COR BD$7.93M4.0%
LONG TERM BOND$7.72M3.9%
TIPS BD ETF$7.71M3.9%
Portfolio Concentration
Top 3$55.03M28.0%
4–10$49.44M25.2%
11–25$53.77M27.4%
Rest$38.30M19.5%
Top 3 weight
28.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SERIES TRUST
SOLEShares395.58K
TypeSH
Market value$37.11M
18.88%
Sole
0.00
Shared
0.00
None
395.58K
VANGUARD WORLD FD
SOLEShares154.67K
TypeSH
Market value$9.98M
5.08%
Sole
0.00
Shared
0.00
None
154.67K
VANGUARD SCOTTSDALE FDS
SOLEShares104.59K
TypeSH
Market value$7.93M
4.03%
Sole
0.00
Shared
0.00
None
104.59K
VANGUARD BD INDEX FDS
SOLEShares111.49K
TypeSH
Market value$7.72M
3.93%
Sole
0.00
Shared
0.00
None
111.49K
ISHARES TR
SOLEShares69.93K
TypeSH
Market value$7.71M
3.92%
Sole
0.00
Shared
0.00
None
69.93K
SELECT SECTOR SPDR TR
SOLEShares84.18K
TypeSH
Market value$7.11M
3.62%
Sole
0.00
Shared
0.00
None
84.18K
WISDOMTREE TR
SOLEShares75.52K
TypeSH
Market value$6.91M
3.52%
Sole
0.00
Shared
0.00
None
75.52K
WISDOMTREE TR
SOLEShares188.05K
TypeSH
Market value$6.82M
3.47%
Sole
0.00
Shared
0.00
None
188.05K
SELECT SECTOR SPDR TR
SOLEShares39.68K
TypeSH
Market value$6.65M
3.38%
Sole
0.00
Shared
0.00
None
39.68K
SELECT SECTOR SPDR TR
SOLEShares41.94K
TypeSH
Market value$6.53M
3.32%
Sole
0.00
Shared
0.00
None
41.94K
SELECT SECTOR SPDR TR
SOLEShares117.45K
TypeSH
Market value$5.88M
2.99%
Sole
0.00
Shared
0.00
None
117.45K
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$5.83M
2.96%
Sole
0.00
Shared
0.00
None
108.41K
SELECT SECTOR SPDR TR
SOLEShares114.51K
TypeSH
Market value$5.69M
2.89%
Sole
0.00
Shared
0.00
None
114.51K
SELECT SECTOR SPDR TR
SOLEShares36.39K
TypeSH
Market value$5.29M
2.69%
Sole
0.00
Shared
0.00
None
36.39K
SELECT SECTOR SPDR TR
SOLEShares107.95K
TypeSH
Market value$4.60M
2.34%
Sole
0.00
Shared
0.00
None
107.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.83K
TypeSH
Market value$4.28M
2.18%
Sole
0.00
Shared
0.00
None
86.83K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$3.79M
1.93%
Sole
0.00
Shared
0.00
None
9.95K
SELECT SECTOR SPDR TR
SOLEShares30.41K
TypeSH
Market value$3.71M
1.89%
Sole
0.00
Shared
0.00
None
30.41K
VANGUARD SCOTTSDALE FDS
SOLEShares53.04K
TypeSH
Market value$2.94M
1.49%
Sole
0.00
Shared
0.00
None
53.04K
ALPHABET INC
SOLEShares6.46K
TypeSH
Market value$2.22M
1.13%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
40.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.13K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
88.13K
SPDR SERIES TRUST
SOLEShares13.01K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD MALVERN FDS
SOLEShares34.26K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
34.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 395.58K | SH | $37.11M 18.88% | 0.00 | 0.00 | 395.58K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 154.67K | SH | $9.98M 5.08% | 0.00 | 0.00 | 154.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 104.59K | SH | $7.93M 4.03% | 0.00 | 0.00 | 104.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 111.49K | SH | $7.72M 3.93% | 0.00 | 0.00 | 111.49K |
ISHARES TRSOLE | TIPS BD ETF | 69.93K | SH | $7.71M 3.92% | 0.00 | 0.00 | 69.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 84.18K | SH | $7.11M 3.62% | 0.00 | 0.00 | 84.18K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 75.52K | SH | $6.91M 3.52% | 0.00 | 0.00 | 75.52K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 188.05K | SH | $6.82M 3.47% | 0.00 | 0.00 | 188.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 39.68K | SH | $6.65M 3.38% | 0.00 | 0.00 | 39.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 41.94K | SH | $6.53M 3.32% | 0.00 | 0.00 | 41.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 117.45K | SH | $5.88M 2.99% | 0.00 | 0.00 | 117.45K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 108.41K | SH | $5.83M 2.96% | 0.00 | 0.00 | 108.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 114.51K | SH | $5.69M 2.89% | 0.00 | 0.00 | 114.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.39K | SH | $5.29M 2.69% | 0.00 | 0.00 | 36.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 107.95K | SH | $4.60M 2.34% | 0.00 | 0.00 | 107.95K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 86.83K | SH | $4.28M 2.18% | 0.00 | 0.00 | 86.83K |
ISHARES TRSOLE | RUS 1000 ETF | 9.95K | SH | $3.79M 1.93% | 0.00 | 0.00 | 9.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.41K | SH | $3.71M 1.89% | 0.00 | 0.00 | 30.41K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.04K | SH | $2.94M 1.49% | 0.00 | 0.00 | 53.04K |
ALPHABET INCSOLE | CAP STK CL A | 6.46K | SH | $2.22M 1.13% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 40.34K | SH | $2.13M 1.09% | 0.00 | 0.00 | 40.34K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 88.13K | SH | $2.00M 1.02% | 0.00 | 0.00 | 88.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.01K | SH | $1.94M 0.99% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.36K | SH | $1.78M 0.91% | 0.00 | 0.00 | 17.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.26K | SH | $1.70M 0.87% | 0.00 | 0.00 | 34.26K |
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