ONE WEALTH CAPITAL MANAGEMENT, LLC
Q1 2025 13F Holdings
- Locationscottsdale, AZ
- Num holdings
106
- Value ($000)
$186,399
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002050308
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $40.34M | 22 % | 107,458 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $17.10M | 9 % | 30,437 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $9.57M | 5 % | 207,642 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $7.97M | 4 % | 75,589 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.93M | 4 % | 40,548 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6.87M | 4 % | 73,988 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6.84M | 4 % | 140,224 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $5.24M | 3 % | 88,823 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $5.17M | 3 % | 27,115 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.89M | 2 % | 20,427 |
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