WEALTHONE, LLC

Filed: 10/18/2022ACC: 0001763608-22-000004

📋 What this filing means

WEALTHONE, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $231.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$231.7K

Total AUM (reported)

2.91M

Total Shares

Allocation by class

ETF$203.8K88.0%

COMMON STOCK$27.9K12.0%

Portfolio Concentration

Top 3$78.9K34.1%

4–10$65.7K28.3%

11–25$46.9K20.3%

Rest$40.2K17.3%

Top 3 weight

34.1%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

5.56K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares99.8%

Investment Discretion (by position count)

Sole67

Shared0

Other40

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings107

Rows:

VANGUARD VALUE

SOLE

ETF

Shares296.58K

TypeSH

Market value$36.6K

15.81%

Sole

647.00

Shared

0.00

None

296.58K

VANGUARD GROWTH

SOLE

ETF

Shares140.89K

TypeSH

Market value$30.1K

13.01%

Sole

239.00

Shared

0.00

None

140.89K

FIRST TRUST

SOLE

ETF

Shares256.35K

TypeSH

Market value$12.1K

5.24%

Sole

856.00

Shared

0.00

None

256.35K

APPLE INC

SOLE

Common Stock

Shares84.37K

TypeSH

Market value$11.7K

5.03%

Sole

0.00

Shared

0.00

None

84.37K

ISHARES RUSSELL

SOLE

ETF

Shares226.49K

TypeSH

Market value$11.3K

4.86%

Sole

1.08K

Shared

0.00

None

226.49K

ISHARES CORE

SOLE

ETF

Shares211.57K

TypeSH

Market value$9.4K

4.06%

Sole

534.00

Shared

0.00

None

211.57K

VANGUARD MID

DFND

ETF

Shares48.29K

TypeSH

Market value$9.1K

3.92%

Sole

0.00

Shared

0.00

None

48.29K

PIMCO INVESTMENT

SOLE

ETF

Shares93.75K

TypeSH

Market value$8.6K

3.69%

Sole

347.00

Shared

0.00

None

93.75K

CONSUMER DISCRETIONARY

SOLE

ETF

Shares57.31K

TypeSH

Market value$8.2K

3.52%

Sole

0.00

Shared

0.00

None

57.31K

SECTOR TECHNOLOGY

SOLE

ETF

Shares63.40K

TypeSH

Market value$7.5K

3.25%

Sole

92.00

Shared

0.00

None

63.40K

FIRST TRUST

SOLE

ETF

Shares134.97K

TypeSH

Market value$5.9K

2.57%

Sole

686.00

Shared

0.00

None

134.97K

VANGUARD SMALL

DFND

ETF

Shares31.98K

TypeSH

Market value$5.5K

2.36%

Sole

0.00

Shared

0.00

None

31.98K

ISHARES CORE

SOLE

ETF

Shares57.33K

TypeSH

Market value$5.2K

2.26%

Sole

0.00

Shared

0.00

None

57.33K

SECTOR HEALTHCARE

SOLE

ETF

Shares36.95K

TypeSH

Market value$4.5K

1.93%

Sole

0.00

Shared

0.00

None

36.95K

ISHARES IBOXX

DFND

ETF

Shares40.68K

TypeSH

Market value$4.2K

1.80%

Sole

72.00

Shared

0.00

None

40.68K

SECTOR FINANCIAL

SOLE

ETF

Shares112.36K

TypeSH

Market value$3.4K

1.47%

Sole

0.00

Shared

0.00

None

112.36K

MICROSOFT CORP

DFND

Common Stock

Shares12.19K

TypeSH

Market value$2.8K

1.23%

Sole

0.00

Shared

0.00

None

12.19K

VANGUARD TOTAL

SOLE

ETF

Shares14.53K

TypeSH

Market value$2.6K

1.13%

Sole

105.00

Shared

0.00

None

14.53K

DIMENSIONAL US

SOLE

ETF

Shares55.41K

TypeSH

Market value$2.2K

0.93%

Sole

0.00

Shared

0.00

None

55.41K

ISHARES EXPONENTIAL

SOLE

ETF

Shares45.16K

TypeSH

Market value$2.0K

0.87%

Sole

166.00

Shared

0.00

None

45.16K

ISHARES CORE

DFND

ETF

Shares42.46K

TypeSH

Market value$1.8K

0.79%

Sole

169.00

Shared

0.00

None

42.46K

SELECT SECTOR

SOLE

ETF

Shares38.01K

TypeSH

Market value$1.8K

0.79%

Sole

209.00

Shared

0.00

None

38.01K

ISHARES CORE

SOLE

ETF

Shares20.46K

TypeSH

Market value$1.8K

0.77%

Sole

0.00

Shared

0.00

None

20.46K

PACER US

SOLE

ETF

Shares40.25K

TypeSH

Market value$1.7K

0.71%

Sole

0.00

Shared

0.00

None

40.25K

AMAZON COM

SOLE

Common Stock

Shares13.68K

TypeSH

Market value$1.5K

0.67%

Sole

0.00

Shared

0.00

None

13.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD VALUESOLE	ETF	296.58K	SH	$36.6K 15.81%	647.00	296.58K
VANGUARD GROWTHSOLE	ETF	140.89K	SH	$30.1K 13.01%	239.00	140.89K
FIRST TRUSTSOLE	ETF	256.35K	SH	$12.1K 5.24%	856.00	256.35K
APPLE INCSOLE	Common Stock	84.37K	SH	$11.7K 5.03%	0.00	84.37K
ISHARES RUSSELLSOLE	ETF	226.49K	SH	$11.3K 4.86%	1.08K	226.49K
ISHARES CORESOLE	ETF	211.57K	SH	$9.4K 4.06%	534.00	211.57K
VANGUARD MIDDFND	ETF	48.29K	SH	$9.1K 3.92%	0.00	48.29K
PIMCO INVESTMENTSOLE	ETF	93.75K	SH	$8.6K 3.69%	347.00	93.75K
CONSUMER DISCRETIONARYSOLE	ETF	57.31K	SH	$8.2K 3.52%	0.00	57.31K
SECTOR TECHNOLOGYSOLE	ETF	63.40K	SH	$7.5K 3.25%	92.00	63.40K
FIRST TRUSTSOLE	ETF	134.97K	SH	$5.9K 2.57%	686.00	134.97K
VANGUARD SMALLDFND	ETF	31.98K	SH	$5.5K 2.36%	0.00	31.98K
ISHARES CORESOLE	ETF	57.33K	SH	$5.2K 2.26%	0.00	57.33K
SECTOR HEALTHCARESOLE	ETF	36.95K	SH	$4.5K 1.93%	0.00	36.95K
ISHARES IBOXXDFND	ETF	40.68K	SH	$4.2K 1.80%	72.00	40.68K
SECTOR FINANCIALSOLE	ETF	112.36K	SH	$3.4K 1.47%	0.00	112.36K
MICROSOFT CORPDFND	Common Stock	12.19K	SH	$2.8K 1.23%	0.00	12.19K
VANGUARD TOTALSOLE	ETF	14.53K	SH	$2.6K 1.13%	105.00	14.53K
DIMENSIONAL USSOLE	ETF	55.41K	SH	$2.2K 0.93%	0.00	55.41K
ISHARES EXPONENTIALSOLE	ETF	45.16K	SH	$2.0K 0.87%	166.00	45.16K
ISHARES COREDFND	ETF	42.46K	SH	$1.8K 0.79%	169.00	42.46K
SELECT SECTORSOLE	ETF	38.01K	SH	$1.8K 0.79%	209.00	38.01K
ISHARES CORESOLE	ETF	20.46K	SH	$1.8K 0.77%	0.00	20.46K
PACER USSOLE	ETF	40.25K	SH	$1.7K 0.71%	0.00	40.25K
AMAZON COMSOLE	Common Stock	13.68K	SH	$1.5K 0.67%	0.00	13.68K

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