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Disclosery

13F-HR filed by ONE Advisory Partners, LLC

ONE Advisory Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 67 holding rows worth $326,299,742.

Accession
0001819695-25-000005
Filer
CIK 1819695
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 67 entries on the cover page, a total value of $326,299,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,299,742 with VALUE read as dollars as filed, 13F file number 028-20352. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core Total USD Bond Market ETF46434V613SHS647,595$30,333,357dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS39,417$26,260,667dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT398,529$23,425,523dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock293,319$23,406,856dollars as filed
iShares S&P 500 Growth ETF464287309SHS162,591$19,629,645dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF101,518$19,580,823dollars as filed
ISHARES TR464287101S&P 100 ETF55,726$18,520,612dollars as filed
iShares MSCI EAFE Value ETF464288877SHS233,765$15,687,944dollars as filed
iShares S&P 500 Value ETF464287408SHS75,450$15,415,168dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS278,189$12,999,785dollars as filed
NVIDIA Corp67066G104COM58,820$11,076,896dollars as filed
ISHARES TR46428865310-20 YR TRS ETF101,063$10,510,501dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF247,733$8,772,209dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF219,014$8,228,341dollars as filed
iShares Gold Trust464285204COM106,222$8,224,769dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS164,535$7,749,605dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF148,417$7,466,859dollars as filed
BlackRock Flexible Income ETF092528603SHS102,283$5,427,162dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS107,242$5,325,623dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS20,708$5,274,985dollars as filed
ISHARES TR464288414NATIONAL MUN ETF47,788$5,113,794dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF63,359$4,326,153dollars as filed
iShares U.S. Technology ETF464287721SHS14,420$2,846,220dollars as filed
ISHARES TR46435G425COM17,334$2,511,995dollars as filed
IVLU46435G409COM71,647$2,511,227dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF21,906$2,498,160dollars as filed
ISHARES TR464288281JPMORGAN USD EMG23,845$2,271,950dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS28,949$1,912,950dollars as filed
SPY78462F103SHS1,763$1,168,940dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE23,399$1,143,743dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,542$925,390dollars as filed
Applied Materials,Inc.038222105COM4,033$885,163dollars as filed
Apple Inc037833100COM3,372$835,110dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,336$754,992dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,840$739,155dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS28,422$659,808dollars as filed
Microsoft Corp594918104COM1,278$657,115dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,244$624,894dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,010$621,832dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF12,534$586,967dollars as filed
iShares MBS ETF464288588SHS6,017$574,383dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,525$543,910dollars as filed
ISHARES TR464287861EUROPE ETF8,007$523,978dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,763$518,617dollars as filed
Walmart Inc.931142103COM4,571$466,791dollars as filed
Berkshire Hathaway Inc084670702COM941$462,906dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B19,258$453,333dollars as filed
ISHARES INC46434G764MSCI EMRG CHN6,061$418,209dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,511$345,213dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,575$341,478dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,562$318,814dollars as filed
Home Depot, Inc437076102COM836$317,153dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,554$316,977dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF8,506$314,977dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,508$314,063dollars as filed
INVESCO QQQ TR46090E103COM513$308,764dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,056$298,367dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,738$279,971dollars as filed
ISHARES TR464288109MORNINGSTAR VALU3,098$276,001dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,285$268,719dollars as filed
ISHARES TR46435G672CORE INTL AGGR5,211$268,523dollars as filed
ISHARES TR464287457COM3,205$266,303dollars as filed
Qualcomm Incorporated747525103COM1,600$258,848dollars as filed
Oracle Corporation68389X105COM824$253,800dollars as filed
Vanguard S&P 500 ETF922908363COM387$236,042dollars as filed
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT9,093$229,280dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM866$211,434dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001819695-25-000005this filing2025-11-06acceptance time not in the bulk data set