One Day In July LLC
Q4 2025 13F Holdings
- Locationburlington, VT
- Num holdings
147
- Value ($000)
$1,217,266
- Date Filed02/04/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $140.32M | 12 % | 4,865,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $103.92M | 9 % | 165,705 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $101.09M | 8 % | 704,387 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $92.93M | 8 % | 190,484 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | $85.49M | 7 % | 3,229,859 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $77.76M | 6 % | 969,305 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $63.04M | 5 % | 249,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $56.18M | 5 % | 293,276 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $38.21M | 3 % | 317,909 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $37.61M | 3 % | 124,493 |
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