ONE WEALTH CAPITAL MANAGEMENT, LLC
Q4 2024 13F Holdings
- Locationscottsdale, AZ
- Num holdings
109
- Value ($000)
$197,133
- Date Filed01/07/2025
- 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 Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $45.15M | 23 % | 107,122 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $20.77M | 11 % | 35,275 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $9.77M | 5 % | 216,196 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $8.28M | 4 % | 77,746 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7.69M | 4 % | 75,723 | ||
DYNF BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $7.35M | 4 % | 143,441 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.42M | 3 % | 36,049 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $5.60M | 3 % | 57,848 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $4.98M | 3 % | 94,827 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.27M | 2 % | 19,465 |
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