ONE WEALTH CAPITAL MANAGEMENT, LLC
Q3 2025 13F Holdings
- Locationscottsdale, AZ
- Num holdings
122
- Value ($000)
$222,915
- Date Filed11/12/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 594918104 | $47.74M | 21 % | 92,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $12.44M | 6 % | 18,587 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $9.85M | 4 % | 166,371 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | $8.12M | 4 % | 173,854 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7.77M | 4 % | 64,343 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | $7.57M | 3 % | 71,070 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $6.85M | 3 % | 100,993 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.66M | 3 % | 34,238 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $6.43M | 3 % | 31,127 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $6.38M | 3 % | 96,859 |
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