One Day In July LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.2B

Holdings

147

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (147 positions)

#StockSharesValue% PortfolioType
101
SUSBISHARES TR
18,572$468K0.04%
102
SCHASCHWAB STRATEGIC TR
15,899$452K0.04%
103
MCDMCDONALDS CORP
1,474$450K0.04%
104
MRKMERCK & CO INC
4,251$447K0.04%
105
ABTABBOTT LABS
3,542$443K0.04%
106
AXPAMERICAN EXPRESS CO
1,100$406K0.03%
107
PGPROCTER AND GAMBLE CO
2,793$400K0.03%
108
RTXRTX CORPORATION
2,182$400K0.03%
109
BNDXVANGUARD CHARLOTTE FDS
7,940$383K0.03%
110
ESGUISHARES TR
2,565$382K0.03%
111
VOVANGUARD INDEX FDS
1,305$378K0.03%
112
GEVGE VERNOVA INC
552$360K0.03%
113
TYLTYLER TECHNOLOGIES INC
736$334K0.03%
114
VSGXVANGUARD WORLD FD
4,665$334K0.03%
115
MCKMCKESSON CORP
403$330K0.03%
116
LMTLOCKHEED MARTIN CORP
659$318K0.03%
117
IAU*ISHARES GOLD TR
3,913$317K0.03%
118
CSCOCISCO SYS INC
4,100$315K0.03%
119
CATCATERPILLAR INC
551$315K0.03%
120
TLHISHARES TR
3,013$306K0.03%
121
DSIISHARES TR
2,330$300K0.02%
122
SLYGSPDR SERIES TRUST
3,153$296K0.02%
123
SCHXSCHWAB STRATEGIC TR
10,856$292K0.02%
124
WMWASTE MGMT INC DEL
1,304$286K0.02%
125
EUSAISHARES INC
2,754$284K0.02%
126
VONEVANGUARD SCOTTSDALE FDS
892$275K0.02%
127
XLYSELECT SECTOR SPDR TR
2,302$274K0.02%
128
AMATAPPLIED MATLS INC
1,063$273K0.02%
129
AQLTISHARES TR
2,997$268K0.02%
130
GRIDFIRST TR EXCHANGE TRADED FD
1,736$265K0.02%
131
COPCONOCOPHILLIPS
2,794$261K0.02%
132
DFUSDIMENSIONAL ETF TRUST
3,390$251K0.02%
133
LPLALPL FINL HLDGS INC
702$250K0.02%
134
IWMISHARES TR
1,014$249K0.02%
135
LDOSLEIDOS HOLDINGS INC
1,375$248K0.02%
136
PLTRPALANTIR TECHNOLOGIES INC
1,400$248K0.02%
137
XLFISELECT SECTOR SPDR TR
3,157$245K0.02%
138
SCHMSCHWAB STRATEGIC TR
7,875$236K0.02%
139
VXFVANGUARD INDEX FDS
1,105$231K0.02%
140
IYWISHARES TR
1,144$228K0.02%
141
HDHOME DEPOT INC
645$221K0.02%
142
VPUVANGUARD WORLD FD
1,190$220K0.02%
143
BACBANK AMERICA CORP
3,936$216K0.02%
144
BLKBLACKROCK INC
191$204K0.02%
145
TMOTHERMO FISHER SCIENTIFIC INC
348$201K0.02%
146
PEPPEPSICO INC
1,396$200K0.02%
147
TICTIC SOLUTIONS INC
14,837$150K0.01%
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