Filed: 7/24/2023ACC: 0001951757-23-000420
📋 What this filing means
WEALTHONE, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $272.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$272.56M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
VALUE ETF$46.21M17.0%
GROWTH ETF$41.59M15.3%
COM$35.19M12.9%
RUSEL 2500 ETF$14.02M5.1%
TECHNOLOGY$12.15M4.5%
FST LOW OPPT EFT$9.44M3.5%
SBI CONS DISCR$9.29M3.4%
Portfolio Concentration
Top 3$106.98M39.3%
4–10$71.09M26.1%
11–25$54.17M19.9%
Rest$40.32M14.8%
Top 3 weight
39.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
20.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other64
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares325.20K
TypeSH
Market value$46.21M
16.95%
Sole
0.00
Shared
0.00
None
325.20K
VANGUARD INDEX FDS
SOLEShares146.99K
TypeSH
Market value$41.59M
15.26%
Sole
0.00
Shared
0.00
None
146.99K
APPLE INC
DFNDShares98.89K
TypeSH
Market value$19.18M
7.04%
Sole
0.00
Shared
0.00
None
98.89K
ISHARES TR
SOLEShares244.01K
TypeSH
Market value$14.02M
5.14%
Sole
0.00
Shared
0.00
None
244.01K
SELECT SECTOR SPDR TR
DFNDShares69.91K
TypeSH
Market value$12.15M
4.46%
Sole
0.00
Shared
0.00
None
69.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.04K
TypeSH
Market value$9.44M
3.46%
Sole
0.00
Shared
0.00
None
198.04K
SELECT SECTOR SPDR TR
DFNDShares54.71K
TypeSH
Market value$9.29M
3.41%
Sole
0.00
Shared
0.00
None
54.71K
VANGUARD INDEX FDS
DFNDShares42.13K
TypeSH
Market value$9.28M
3.40%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
DFNDShares170.66K
TypeSH
Market value$8.79M
3.23%
Sole
0.00
Shared
0.00
None
170.66K
ISHARES TR
SOLEShares80.50K
TypeSH
Market value$8.11M
2.98%
Sole
0.00
Shared
0.00
None
80.50K
PIMCO ETF TR
SOLEShares72.41K
TypeSH
Market value$6.87M
2.52%
Sole
0.00
Shared
0.00
None
72.41K
VANGUARD INDEX FDS
DFNDShares30.06K
TypeSH
Market value$5.98M
2.19%
Sole
0.00
Shared
0.00
None
30.06K
PACER FDS TR
SOLEShares118.28K
TypeSH
Market value$5.66M
2.08%
Sole
0.00
Shared
0.00
None
118.28K
MICROSOFT CORP
DFNDShares15.15K
TypeSH
Market value$5.16M
1.89%
Sole
0.00
Shared
0.00
None
15.15K
SELECT SECTOR SPDR TR
DFNDShares36.15K
TypeSH
Market value$4.80M
1.76%
Sole
0.00
Shared
0.00
None
36.15K
SELECT SECTOR SPDR TR
DFNDShares55.68K
TypeSH
Market value$3.62M
1.33%
Sole
0.00
Shared
0.00
None
55.68K
SELECT SECTOR SPDR TR
SOLEShares99.18K
TypeSH
Market value$3.34M
1.23%
Sole
0.00
Shared
0.00
None
99.18K
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$3.32M
1.22%
Sole
0.00
Shared
0.00
None
15.06K
DIMENSIONAL ETF TRUST
SOLEShares55.57K
TypeSH
Market value$2.68M
0.98%
Sole
20.00
Shared
0.00
None
55.55K
ISHARES INC
DFNDShares52.51K
TypeSH
Market value$2.59M
0.95%
Sole
0.00
Shared
0.00
None
52.51K
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$2.47M
0.91%
Sole
0.00
Shared
0.00
None
44.40K
ISHARES TR
DFNDShares19.58K
TypeSH
Market value$2.12M
0.78%
Sole
0.00
Shared
0.00
None
19.58K
SELECT SECTOR SPDR TR
DFNDShares27.82K
TypeSH
Market value$2.06M
0.76%
Sole
0.00
Shared
0.00
None
27.82K
NVIDIA CORPORATION
DFNDShares4.20K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
DFNDShares25.60K
TypeSH
Market value$1.73M
0.63%
Sole
0.00
Shared
0.00
None
25.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 325.20K | SH | $46.21M 16.95% | 0.00 | 0.00 | 325.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 146.99K | SH | $41.59M 15.26% | 0.00 | 0.00 | 146.99K |
APPLE INCDFND | COM | 98.89K | SH | $19.18M 7.04% | 0.00 | 0.00 | 98.89K |
ISHARES TRSOLE | RUSEL 2500 ETF | 244.01K | SH | $14.02M 5.14% | 0.00 | 0.00 | 244.01K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 69.91K | SH | $12.15M 4.46% | 0.00 | 0.00 | 69.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 198.04K | SH | $9.44M 3.46% | 0.00 | 0.00 | 198.04K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 54.71K | SH | $9.29M 3.41% | 0.00 | 0.00 | 54.71K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 42.13K | SH | $9.28M 3.40% | 0.00 | 0.00 | 42.13K |
ISHARES TRDFND | CORE DIV GRWTH | 170.66K | SH | $8.79M 3.23% | 0.00 | 0.00 | 170.66K |
ISHARES TRSOLE | CORE HIGH DV ETF | 80.50K | SH | $8.11M 2.98% | 0.00 | 0.00 | 80.50K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 72.41K | SH | $6.87M 2.52% | 0.00 | 0.00 | 72.41K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 30.06K | SH | $5.98M 2.19% | 0.00 | 0.00 | 30.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.28K | SH | $5.66M 2.08% | 0.00 | 0.00 | 118.28K |
MICROSOFT CORPDFND | COM | 15.15K | SH | $5.16M 1.89% | 0.00 | 0.00 | 15.15K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 36.15K | SH | $4.80M 1.76% | 0.00 | 0.00 | 36.15K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 55.68K | SH | $3.62M 1.33% | 0.00 | 0.00 | 55.68K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 99.18K | SH | $3.34M 1.23% | 0.00 | 0.00 | 99.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.06K | SH | $3.32M 1.22% | 0.00 | 0.00 | 15.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.57K | SH | $2.68M 0.98% | 20.00 | 0.00 | 55.55K |
ISHARES INCDFND | CORE MSCI EMKT | 52.51K | SH | $2.59M 0.95% | 0.00 | 0.00 | 52.51K |
ISHARES TRSOLE | EXPONENTIAL TECH | 44.40K | SH | $2.47M 0.91% | 0.00 | 0.00 | 44.40K |
ISHARES TRDFND | IBOXX INV CP ETF | 19.58K | SH | $2.12M 0.78% | 0.00 | 0.00 | 19.58K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 27.82K | SH | $2.06M 0.76% | 0.00 | 0.00 | 27.82K |
NVIDIA CORPORATIONDFND | COM | 4.20K | SH | $1.77M 0.65% | 0.00 | 0.00 | 4.20K |
ISHARES TRDFND | CORE MSCI EAFE | 25.60K | SH | $1.73M 0.63% | 0.00 | 0.00 | 25.60K |
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