WEALTHONE, LLC

Filed: 4/20/2023ACC: 0001951757-23-000201

📋 What this filing means

WEALTHONE, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $256.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$256.08M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

VALUE ETF$45.66M17.8%

GROWTH ETF$35.31M13.8%

COM$29.02M11.3%

RUSEL 2500 ETF$13.15M5.1%

TECHNOLOGY$10.55M4.1%

FST LOW OPPT EFT$10.53M4.1%

MID CAP ETF$9.35M3.7%

Portfolio Concentration

Top 3$96.48M37.7%

4–10$69.17M27.0%

11–25$51.56M20.1%

Rest$38.87M15.2%

Top 3 weight

37.7%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other55

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares330.59K

TypeSH

Market value$45.66M

17.83%

Sole

0.00

Shared

0.00

None

330.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.55K

TypeSH

Market value$35.31M

13.79%

Sole

0.00

Shared

0.00

None

141.55K

APPLE INC

SOLE

COM

Shares94.07K

TypeSH

Market value$15.51M

6.06%

Sole

0.00

Shared

0.00

None

94.07K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares239.88K

TypeSH

Market value$13.15M

5.14%

Sole

0.00

Shared

0.00

None

239.88K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares69.89K

TypeSH

Market value$10.55M

4.12%

Sole

0.00

Shared

0.00

None

69.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares220.03K

TypeSH

Market value$10.53M

4.11%

Sole

0.00

Shared

0.00

None

220.03K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares44.34K

TypeSH

Market value$9.35M

3.65%

Sole

0.00

Shared

0.00

None

44.34K

ISHARES TR

DFND

CORE DIV GRWTH

Shares182.45K

TypeSH

Market value$9.12M

3.56%

Sole

0.00

Shared

0.00

None

182.45K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares55.51K

TypeSH

Market value$8.30M

3.24%

Sole

0.00

Shared

0.00

None

55.51K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares80.23K

TypeSH

Market value$8.16M

3.19%

Sole

0.00

Shared

0.00

None

80.23K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares80.05K

TypeSH

Market value$7.70M

3.01%

Sole

0.00

Shared

0.00

None

80.05K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares30.39K

TypeSH

Market value$5.76M

2.25%

Sole

0.00

Shared

0.00

None

30.39K

PACER FDS TR

SOLE

US CASH COWS 100

Shares105.58K

TypeSH

Market value$4.96M

1.94%

Sole

0.00

Shared

0.00

None

105.58K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares36.58K

TypeSH

Market value$4.74M

1.85%

Sole

0.00

Shared

0.00

None

36.58K

MICROSOFT CORP

DFND

COM

Shares13.94K

TypeSH

Market value$4.02M

1.57%

Sole

0.00

Shared

0.00

None

13.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares105.70K

TypeSH

Market value$3.40M

1.33%

Sole

0.00

Shared

0.00

None

105.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.98K

TypeSH

Market value$3.06M

1.19%

Sole

0.00

Shared

0.00

None

14.98K

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares52.18K

TypeSH

Market value$3.02M

1.18%

Sole

0.00

Shared

0.00

None

52.18K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares55.46K

TypeSH

Market value$2.46M

0.96%

Sole

0.00

Shared

0.00

None

55.46K

ISHARES INC

DFND

CORE MSCI EMKT

Shares48.83K

TypeSH

Market value$2.38M

0.93%

Sole

0.00

Shared

0.00

None

48.83K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares21.58K

TypeSH

Market value$2.37M

0.92%

Sole

0.00

Shared

0.00

None

21.58K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares44.45K

TypeSH

Market value$2.34M

0.91%

Sole

0.00

Shared

0.00

None

44.45K

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares26.38K

TypeSH

Market value$1.97M

0.77%

Sole

0.00

Shared

0.00

None

26.38K

ISHARES TR

DFND

CORE MSCI EAFE

Shares26.01K

TypeSH

Market value$1.74M

0.68%

Sole

0.00

Shared

0.00

None

26.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.05K

TypeSH

Market value$1.65M

0.64%

Sole

0.00

Shared

0.00

None

17.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	330.59K	SH	$45.66M 17.83%	330.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.55K	SH	$35.31M 13.79%	141.55K
APPLE INCSOLE	COM	94.07K	SH	$15.51M 6.06%	94.07K
ISHARES TRSOLE	RUSEL 2500 ETF	239.88K	SH	$13.15M 5.14%	239.88K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	69.89K	SH	$10.55M 4.12%	69.89K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	220.03K	SH	$10.53M 4.11%	220.03K
VANGUARD INDEX FDSDFND	MID CAP ETF	44.34K	SH	$9.35M 3.65%	44.34K
ISHARES TRDFND	CORE DIV GRWTH	182.45K	SH	$9.12M 3.56%	182.45K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	55.51K	SH	$8.30M 3.24%	55.51K
ISHARES TRSOLE	CORE HIGH DV ETF	80.23K	SH	$8.16M 3.19%	80.23K
PIMCO ETF TRSOLE	INV GRD CRP BD	80.05K	SH	$7.70M 3.01%	80.05K
VANGUARD INDEX FDSDFND	SMALL CP ETF	30.39K	SH	$5.76M 2.25%	30.39K
PACER FDS TRSOLE	US CASH COWS 100	105.58K	SH	$4.96M 1.94%	105.58K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	36.58K	SH	$4.74M 1.85%	36.58K
MICROSOFT CORPDFND	COM	13.94K	SH	$4.02M 1.57%	13.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	105.70K	SH	$3.40M 1.33%	105.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.98K	SH	$3.06M 1.19%	14.98K
SELECT SECTOR SPDR TRDFND	COMMUNICATION	52.18K	SH	$3.02M 1.18%	52.18K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	55.46K	SH	$2.46M 0.96%	55.46K
ISHARES INCDFND	CORE MSCI EMKT	48.83K	SH	$2.38M 0.93%	48.83K
ISHARES TRDFND	IBOXX INV CP ETF	21.58K	SH	$2.37M 0.92%	21.58K
ISHARES TRSOLE	EXPONENTIAL TECH	44.45K	SH	$2.34M 0.91%	44.45K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	26.38K	SH	$1.97M 0.77%	26.38K
ISHARES TRDFND	CORE MSCI EAFE	26.01K	SH	$1.74M 0.68%	26.01K
ISHARES TRSOLE	CORE S&P SCP ETF	17.05K	SH	$1.65M 0.64%	17.05K

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