ONE WEALTH CAPITAL MANAGEMENT, LLC
Q2 2025 13F Holdings
- Locationscottsdale, AZ
- Num holdings
110
- Value ($000)
$213,038
- Date Filed08/06/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $53.31M | 25 % | 107,177 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $12.36M | 6 % | 19,911 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $9.44M | 4 % | 204,282 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $7.93M | 4 % | 75,914 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $7.73M | 4 % | 141,855 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $7.71M | 4 % | 121,429 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $7.65M | 4 % | 41,860 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7.50M | 4 % | 68,151 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $5.96M | 3 % | 30,477 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $4.49M | 2 % | 74,876 |
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