Filed: 10/12/2023ACC: 0001951757-23-000560
📋 What this filing means
WEALTHONE, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $247.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$247.63M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
VALUE ETF$45.09M18.2%
GROWTH ETF$40.37M16.3%
COM$31.45M12.7%
RUSEL 2500 ETF$13.63M5.5%
TECHNOLOGY$10.43M4.2%
FST LOW OPPT EFT$9.06M3.7%
CORE HIGH DV ETF$8.68M3.5%
Portfolio Concentration
Top 3$102.84M41.5%
4–10$66.16M26.7%
11–25$51.19M20.7%
Rest$27.44M11.1%
Top 3 weight
41.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares326.93K
TypeSH
Market value$45.09M
18.21%
Sole
0.00
Shared
0.00
None
326.93K
VANGUARD INDEX FDS
SOLEShares148.24K
TypeSH
Market value$40.37M
16.30%
Sole
0.00
Shared
0.00
None
148.24K
APPLE INC
SOLEShares101.54K
TypeSH
Market value$17.38M
7.02%
Sole
0.00
Shared
0.00
None
101.54K
ISHARES TR
SOLEShares249.98K
TypeSH
Market value$13.63M
5.50%
Sole
0.00
Shared
0.00
None
249.98K
SELECT SECTOR SPDR TR
SOLEShares63.65K
TypeSH
Market value$10.43M
4.21%
Sole
0.00
Shared
0.00
None
63.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.89K
TypeSH
Market value$9.06M
3.66%
Sole
0.00
Shared
0.00
None
191.89K
ISHARES TR
SOLEShares87.77K
TypeSH
Market value$8.68M
3.51%
Sole
0.00
Shared
0.00
None
87.77K
SELECT SECTOR SPDR TR
SOLEShares51.94K
TypeSH
Market value$8.36M
3.38%
Sole
0.00
Shared
0.00
None
51.94K
VANGUARD INDEX FDS
SOLEShares39.58K
TypeSH
Market value$8.24M
3.33%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares156.56K
TypeSH
Market value$7.75M
3.13%
Sole
0.00
Shared
0.00
None
156.56K
PACER FDS TR
SOLEShares128.25K
TypeSH
Market value$6.34M
2.56%
Sole
0.00
Shared
0.00
None
128.25K
PIMCO ETF TR
SOLEShares69.48K
TypeSH
Market value$6.33M
2.56%
Sole
0.00
Shared
0.00
None
69.48K
VANGUARD INDEX FDS
SOLEShares29.52K
TypeSH
Market value$5.58M
2.25%
Sole
0.00
Shared
0.00
None
29.52K
MICROSOFT CORP
SOLEShares16.41K
TypeSH
Market value$5.18M
2.09%
Sole
0.00
Shared
0.00
None
16.41K
SELECT SECTOR SPDR TR
SOLEShares29.74K
TypeSH
Market value$3.83M
1.55%
Sole
0.00
Shared
0.00
None
29.74K
SELECT SECTOR SPDR TR
SOLEShares55.51K
TypeSH
Market value$3.64M
1.47%
Sole
0.00
Shared
0.00
None
55.51K
VANGUARD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$3.14M
1.27%
Sole
0.00
Shared
0.00
None
14.81K
SELECT SECTOR SPDR TR
SOLEShares89.76K
TypeSH
Market value$2.98M
1.20%
Sole
0.00
Shared
0.00
None
89.76K
DIMENSIONAL ETF TRUST
SOLEShares55.26K
TypeSH
Market value$2.57M
1.04%
Sole
0.00
Shared
0.00
None
55.26K
ISHARES INC
SOLEShares49.43K
TypeSH
Market value$2.35M
0.95%
Sole
0.00
Shared
0.00
None
49.43K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$2.23M
0.90%
Sole
0.00
Shared
0.00
None
42.77K
NVIDIA CORPORATION
SOLEShares4.88K
TypeSH
Market value$2.12M
0.86%
Sole
0.00
Shared
0.00
None
4.88K
SELECT SECTOR SPDR TR
SOLEShares24.37K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
24.37K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares41.11K
TypeSH
Market value$1.58M
0.64%
Sole
0.00
Shared
0.00
None
41.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 326.93K | SH | $45.09M 18.21% | 0.00 | 0.00 | 326.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.24K | SH | $40.37M 16.30% | 0.00 | 0.00 | 148.24K |
APPLE INCSOLE | COM | 101.54K | SH | $17.38M 7.02% | 0.00 | 0.00 | 101.54K |
ISHARES TRSOLE | RUSEL 2500 ETF | 249.98K | SH | $13.63M 5.50% | 0.00 | 0.00 | 249.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.65K | SH | $10.43M 4.21% | 0.00 | 0.00 | 63.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 191.89K | SH | $9.06M 3.66% | 0.00 | 0.00 | 191.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 87.77K | SH | $8.68M 3.51% | 0.00 | 0.00 | 87.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.94K | SH | $8.36M 3.38% | 0.00 | 0.00 | 51.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.58K | SH | $8.24M 3.33% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 156.56K | SH | $7.75M 3.13% | 0.00 | 0.00 | 156.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 128.25K | SH | $6.34M 2.56% | 0.00 | 0.00 | 128.25K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 69.48K | SH | $6.33M 2.56% | 0.00 | 0.00 | 69.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.52K | SH | $5.58M 2.25% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 16.41K | SH | $5.18M 2.09% | 0.00 | 0.00 | 16.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.74K | SH | $3.83M 1.55% | 0.00 | 0.00 | 29.74K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 55.51K | SH | $3.64M 1.47% | 0.00 | 0.00 | 55.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.81K | SH | $3.14M 1.27% | 0.00 | 0.00 | 14.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 89.76K | SH | $2.98M 1.20% | 0.00 | 0.00 | 89.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.26K | SH | $2.57M 1.04% | 0.00 | 0.00 | 55.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.43K | SH | $2.35M 0.95% | 0.00 | 0.00 | 49.43K |
ISHARES TRSOLE | EXPONENTIAL TECH | 42.77K | SH | $2.23M 0.90% | 0.00 | 0.00 | 42.77K |
NVIDIA CORPORATIONSOLE | COM | 4.88K | SH | $2.12M 0.86% | 0.00 | 0.00 | 4.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.37K | SH | $1.68M 0.68% | 0.00 | 0.00 | 24.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $1.63M 0.66% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | CYBERSECURITY | 41.11K | SH | $1.58M 0.64% | 0.00 | 0.00 | 41.11K |
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