One Day In July LLC
CIK: 0001823172SEC EDGAR →
Portfolio Value
$1.0M
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 4,865,351 | $140K | 13.71% |
| 2 | VANGUARD WHITEHALL FDS | 704,387 | $101K | 9.89% |
| 3 | VANGUARD INDEX FDS | 190,484 | $92K | 9.01% |
| 4 | SPDR SERIES TRUST | 3,229,859 | $85K | 8.33% |
| 5 | SPDR SERIES TRUST | 969,305 | $77K | 7.54% |
| 6 | INVESCO EXCH TRADED FD TR II | 249,241 | $63K | 6.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | 293,276 | $56K | 5.48% |
| 8 | ISHARES TR | 317,909 | $38K | 3.72% |
| 9 | VANGUARD INDEX FDS | 124,493 | $37K | 3.62% |
| 10 | ISHARES TR | 331,330 | $33K | 3.23% |
Quarterly Changes
New Positions (147)
$140K · 4.9M shares
$101K · 704K shares
$92K · 190K shares
$85K · 3.2M shares
$77K · 969K shares
$63K · 249K shares
$56K · 293K shares
$38K · 318K shares
$37K · 124K shares
$33K · 331K shares
$32K · 324K shares
$31K · 679K shares
$16K · 151K shares
$16K · 185K shares
$13K · 131K shares
$13K · 137K shares
$12K · 36K shares
$12K · 149K shares
$12K · 106K shares
$11K · 42K shares
$9K · 26K shares
$9K · 83K shares
$8K · 90K shares
$7K · 83K shares
$7K · 70K shares
$7K · 68K shares
$6K · 31K shares
$5K · 62K shares
$5K · 28K shares
$5K · 11K shares
$4K · 74K shares
$4K · 18K shares
$4K · 35K shares
$3K · 37K shares
$3K · 15K shares
$3K · 35K shares
$3K · 14K shares
$3K · 12K shares
$3K · 61K shares
$3K · 21K shares
$2K · 56K shares
$2K · 55K shares
$2K · 8K shares
$2K · 68K shares
$2K · 8K shares
$2K · 24K shares
$2K · 89K shares
$2K · 12K shares
$1K · 30K shares
$1K · 41K shares
$1K · 10K shares
$1K · 39K shares
$1K · 36K shares
$1K · 4K shares
$1K · 12K shares
$1K · 17K shares
$1K · 26K shares
$1K · 7K shares
$1K · 12K shares
$1K · 11K shares
$1K · 7K shares
$1K · 3K shares
$0 · 892 shares
$0 · 4K shares
$0 · 3K shares
$0 · 551 shares
$0 · 4K shares
$0 · 5K shares
$0 · 1K shares
$0 · 4K shares
$0 · 3K shares
$0 · 6K shares
$0 · 645 shares
$0 · 10K shares
$0 · 1K shares
$0 · 8K shares
$0 · 4K shares
$0 · 5K shares
$0 · 403 shares
$0 · 2K shares
$0 · 12K shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 8K shares
$0 · 11K shares
$0 · 166K shares
$0 · 4K shares
$0 · 18K shares
$0 · 578 shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 15K shares
$0 · 702 shares
$0 · 17K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 191 shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4 shares
$0 · 3K shares
$0 · 9K shares
$0 · 11K shares
$0 · 12K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 659 shares
$0 · 19K shares
$0 · 1K shares
$0 · 1K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 348 shares
$0 · 3K shares
$0 · 3K shares
$0 · 736 shares
$0 · 16K shares
$0 · 8K shares
$0 · 6K shares
$0 · 8K shares
$0 · 1K shares
$0 · 552 shares
$0 · 6K shares
$0 · 1K shares
$0 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $990K | 97.0% |
| Technology | 11 | $21K | 2.1% |
| Consumer Cyclical | 5 | $4K | 0.4% |
| Communication Services | 3 | $4K | 0.4% |
| Unknown | 8 | $2K | 0.2% |
| Consumer Defensive | 4 | $0 | 0.0% |
| Industrials | 6 | $0 | 0.0% |
| Healthcare | 7 | $0 | 0.0% |
| Energy | 2 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |