One Day In July LLC

Q3 2025 13F Holdings

  • Location
    burlington, VT
  • Num holdings

    137

  • Value ($000)

    $1,182,158

  • Date Filed
    10/27/2025
  • Form type
    13F-HR
  • CIK
    0001823172
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR SERIES TRUST

PORTFLI INTRMDIT
78464A672
$126.11M
11 %

4,363,686

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$108.32M
9 %

176,882

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$96.45M
8 %

684,310

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$89.48M
8 %

186,566

K
KRE

SPDR SERIES TRUST

PORTFOLIO LN TSR
78464A664
$78.95M
7 %

2,929,392

K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$69.85M
6 %

891,616

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$59.76M
5 %

241,830

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$51.33M
4 %

270,574

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$43.62M
4 %

433,169

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$42.47M
4 %

357,401

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 137