One Day In July LLC
Q3 2025 13F Holdings
- Locationburlington, VT
- Num holdings
137
- Value ($000)
$1,182,158
- Date Filed10/27/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | $126.11 M | 11 % | 4,363,686 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $108.32 M | 9 % | 176,882 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $96.45 M | 8 % | 684,310 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $89.48 M | 8 % | 186,566 | ||
KRE SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | $78.95 M | 7 % | 2,929,392 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $69.85 M | 6 % | 891,616 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $59.76 M | 5 % | 241,830 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $51.33 M | 4 % | 270,574 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $43.62 M | 4 % | 433,169 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $42.47 M | 4 % | 357,401 |
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