One Day In July LLC
Q2 2025 13F Holdings
- Locationburlington, VT
- Num holdings
139
- Value ($000)
$1,104,144
- Date Filed08/04/2025
- Form type13F-HR
- CIK0001823172
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $111.64M | 10 % | 196,532 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | $106.68M | 10 % | 3,708,202 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $89.67M | 8 % | 672,610 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $76.41M | 7 % | 174,303 | ||
KRE SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | $70.03M | 6 % | 2,634,540 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $58.57M | 5 % | 805,761 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $57.27M | 5 % | 568,737 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $49.65M | 5 % | 218,620 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $44.30M | 4 % | 405,357 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $42.08M | 4 % | 231,534 |
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