13F-HR filed by ONE WEALTH CAPITAL MANAGEMENT, LLC
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 110 holding rows worth $213,037,712.
- Accession
- 0002050308-25-000003
- Filer
- CIK 2050308
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 110 entries on the cover page, a total value of $213,037,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,037,712 with VALUE read as dollars as filed, 13F file number 028-24535. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,177 | $53,310,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,911 | $12,362,819 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 204,282 | $9,443,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,914 | $7,931,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 141,855 | $7,725,423 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,429 | $7,708,314 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,860 | $7,652,782 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,151 | $7,503,449 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,477 | $5,955,815 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,876 | $4,494,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,033 | $3,956,260 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,910 | $3,573,928 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,638 | $3,542,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,802 | $3,528,871 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,287 | $3,483,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 95,742 | $3,406,500 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,808 | $2,912,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,356 | $2,584,084 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,985 | $2,401,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,723 | $2,387,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,767 | $2,366,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,694 | $2,251,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,961 | $2,185,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,143 | $1,985,116 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,337 | $1,763,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,477 | $1,670,089 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,787 | $1,521,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,616 | $1,455,256 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,264 | $1,440,630 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,773 | $1,330,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,352 | $1,321,683 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,530 | $1,280,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,583 | $1,233,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,906 | $1,124,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,351 | $1,097,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 35,218 | $1,016,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 986 | $1,013,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,187 | $1,012,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,379 | $1,003,618 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,097 | $979,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,007 | $936,792 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,358 | $854,705 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,284 | $819,647 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,030 | $815,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,559 | $805,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,893 | $767,536 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,040 | $757,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,071 | $739,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,274 | $734,767 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,449 | $722,890 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,089 | $673,478 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $672,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,763 | $628,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,103 | $628,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,783 | $583,122 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,022 | $548,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,188 | $507,721 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,110 | $480,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 665 | $464,483 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,033 | $449,097 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,874 | $433,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 680 | $420,138 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,869 | $386,569 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,790 | $385,116 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,965 | $384,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,074 | $380,475 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,815 | $372,577 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,958 | $366,715 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,871 | $358,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 803 | $357,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 961 | $352,341 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 656 | $350,127 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,398 | $349,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,624 | $345,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,633 | $345,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,912 | $342,352 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,647 | $342,307 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,071 | $331,549 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,861 | $330,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,663 | $330,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,482 | $328,811 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,942 | $302,324 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,431 | $297,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520 | $282,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 667 | $269,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 980 | $267,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 484 | $266,994 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,431 | $258,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,583 | $253,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $250,455 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $250,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,607 | $247,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 915 | $246,538 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 440 | $241,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,270 | $232,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 799 | $231,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,700 | $230,793 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 657 | $230,752 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,404 | $229,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,486 | $228,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,020 | $221,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,388 | $221,136 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,519 | $219,630 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,292 | $213,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,700 | $212,675 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,317 | $206,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,621 | $206,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 736 | $205,499 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,853 | $204,960 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,737 | $202,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050308-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |