13F-HR filed by ONE WEALTH CAPITAL MANAGEMENT, LLC
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 135 holding rows worth $234,874,181.
- Accession
- 0002050308-26-000001
- Filer
- CIK 2050308
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 135 entries on the cover page, a total value of $234,874,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,874,181 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 | 92,357 | $44,665,692 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,409 | $12,609,169 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 167,773 | $10,202,276 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,932 | $9,104,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,199 | $9,067,474 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 175,110 | $8,149,599 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,585 | $7,960,747 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,739 | $7,898,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,494 | $7,763,507 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,516 | $6,535,158 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,312 | $6,280,467 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,315 | $5,115,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,188 | $4,511,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,834 | $4,116,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,858 | $3,944,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,890 | $3,730,998 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 96,300 | $3,713,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 94,486 | $3,146,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,974 | $3,121,929 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,026 | $2,759,918 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,554 | $2,561,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,526 | $2,327,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,542 | $2,294,345 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,772 | $2,263,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,743 | $2,093,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,251 | $1,911,760 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,532 | $1,831,735 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,801 | $1,730,909 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,369 | $1,718,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,562 | $1,700,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,235 | $1,694,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,438 | $1,545,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,318 | $1,436,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 17,371 | $1,287,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 26,039 | $1,267,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,090 | $1,193,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,072 | $1,147,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,866 | $1,109,752 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,348 | $1,085,751 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,852 | $1,020,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,214 | $914,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,509 | $854,637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,535 | $847,907 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,453 | $831,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,037 | $806,108 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 833 | $732,174 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,887 | $722,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,168 | $687,827 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,150 | $659,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,384 | $650,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,086 | $639,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,741 | $639,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,824 | $638,382 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,244 | $632,067 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $608,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,266 | $573,954 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,775 | $562,845 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,496 | $527,908 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,798 | $521,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,074 | $502,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,511 | $501,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,877 | $497,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,837 | $492,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 720 | $490,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,911 | $482,988 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,707 | $476,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 707 | $468,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,729 | $467,215 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,559 | $461,480 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,678 | $450,398 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,996 | $443,922 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,646 | $433,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,787 | $430,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,233 | $403,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,964 | $399,767 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,025 | $397,593 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,892 | $392,502 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,222 | $391,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,545 | $388,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,611 | $388,509 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 788 | $386,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,323 | $379,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,694 | $376,166 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,860 | $363,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 464 | $358,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,694 | $355,704 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,096 | $351,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 558 | $347,444 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,185 | $330,032 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,877 | $321,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 918 | $315,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 949 | $310,617 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,982 | $310,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,482 | $308,985 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,981 | $305,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,154 | $302,948 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 593 | $302,863 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,438 | $298,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 11,404 | $292,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,809 | $288,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,115 | $287,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $287,453 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,500 | $277,270 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,325 | $276,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $272,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 803 | $270,338 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,049 | $259,321 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,467 | $256,568 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,692 | $255,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,392 | $251,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $251,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,094 | $250,438 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,374 | $244,047 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,818 | $242,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,554 | $239,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 487 | $237,588 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,592 | $234,989 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,722 | $229,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 704 | $226,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,733 | $226,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,321 | $222,955 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,419 | $222,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,301 | $218,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 717 | $217,889 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,702 | $215,524 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,398 | $215,244 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,438 | $214,276 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 373 | $205,624 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,607 | $205,458 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,202 | $204,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,418 | $203,214 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,333 | $203,044 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,470 | $202,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $202,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,463 | $201,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050308-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |