One Wealth Advisors, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$818.4M
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 581,253 | $46.6M | 5.70% | |
| 2 | AAPLAPPLE INC | 149,370 | $40.6M | 4.96% | |
| 3 | DYNFBLACKROCK ETF TRUST | 530,580 | $32.3M | 3.94% | |
| 4 | IVEISHARES TR | 133,456 | $28.3M | 3.46% | |
| 5 | IVWISHARES TR | 216,660 | $26.7M | 3.26% | |
| 6 | MUBISHARES TR | 240,913 | $25.8M | 3.15% | |
| 7 | IVVISHARES TR | 36,302 | $24.9M | 3.04% | |
| 8 | VTEBVANGUARD MUN BD FDS | 478,993 | $24.1M | 2.94% | |
| 9 | EFVISHARES TR | 287,528 | $20.5M | 2.51% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 343,632 | $20.4M | 2.49% | |
| 11 | QUALISHARES TR | 94,908 | $18.9M | 2.30% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 797,267 | $18.6M | 2.28% | |
| 13 | OEFISHARES TR | 51,394 | $17.6M | 2.15% | |
| 14 | IEMGISHARES INC | 261,714 | $17.6M | 2.15% | |
| 15 | IWFISHARES TR | 33,529 | $16.1M | 1.97% | |
| 16 | IUSBISHARES TR | 343,351 | $16.0M | 1.95% | |
| 17 | ESGUISHARES TR | 105,998 | $15.8M | 1.93% | |
| 18 | XTENBONDBLOXX ETF TRUST | 339,822 | $15.7M | 1.92% | |
| 19 | THROBLACKROCK ETF TRUST | 317,434 | $12.2M | 1.50% | |
| 20 | MBBISHARES TR | 122,705 | $11.7M | 1.43% | |
| 21 | IVLUISHARES TR | 298,331 | $11.4M | 1.39% | |
| 22 | LCTUBLACKROCK ETF TRUST | 141,954 | $10.5M | 1.29% | |
| 23 | BAIBLACKROCK ETF TRUST | 311,303 | $10.4M | 1.27% | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 82,801 | $9.9M | 1.21% | |
| 25 | BINCBLACKROCK ETF TRUST II | 171,215 | $9.0M | 1.10% | |
| 26 | IYWISHARES TR | 44,826 | $8.9M | 1.09% | |
| 27 | GOOGALPHABET INC | 26,452 | $8.3M | 1.01% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 103,468 | $8.0M | 0.97% | |
| 29 | GLDMWORLD GOLD TR | 90,566 | $7.7M | 0.94% | |
| 30 | SUSLISHARES TR | 63,122 | $7.7M | 0.94% | |
| 31 | IEVISHARES TR | 109,678 | $7.5M | 0.92% | |
| 32 | MSFTMICROSOFT CORP | 15,340 | $7.4M | 0.91% | |
| 33 | SUSCISHARES TR | 315,145 | $7.4M | 0.90% | |
| 34 | TLHISHARES TR | 71,867 | $7.3M | 0.89% | |
| 35 | IAGGISHARES TR | 143,726 | $7.2M | 0.88% | |
| 36 | EFGISHARES TR | 52,629 | $6.0M | 0.73% | |
| 37 | EAGGISHARES TR | 119,525 | $5.7M | 0.70% | |
| 38 | METAMETA PLATFORMS INC | 8,454 | $5.6M | 0.68% | |
| 39 | DSIISHARES TR | 40,147 | $5.2M | 0.63% | |
| 40 | GOOGLALPHABET INC | 14,573 | $4.6M | 0.56% | |
| 41 | AMZNAMAZON COM INC | 19,153 | $4.4M | 0.54% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,379 | $4.4M | 0.53% | |
| 43 | SHLDGLOBAL X FDS | 67,403 | $4.4M | 0.53% | |
| 44 | USXFISHARES TR | 74,553 | $4.3M | 0.52% | |
| 45 | AQLTISHARES TR | 27,400 | $3.9M | 0.47% | |
| 46 | IAU*ISHARES GOLD TR | 46,284 | $3.8M | 0.46% | |
| 47 | EUSBISHARES TR | 81,818 | $3.6M | 0.44% | |
| 48 | ITOTISHARES TR | 21,600 | $3.2M | 0.39% | |
| 49 | HIMUBLACKROCK ETF TRUST II | 64,058 | $3.1M | 0.38% | |
| 50 | TSLATESLA INC | 6,633 | $3.0M | 0.36% | |
| 51 | TLTISHARES TR | 33,841 | $2.9M | 0.36% | |
| 52 | NVDANVIDIA CORPORATION | 15,292 | $2.9M | 0.35% | |
| 53 | ESGDISHARES TR | 29,797 | $2.8M | 0.35% | |
| 54 | IJSISHARES TR | 24,133 | $2.8M | 0.34% | |
| 55 | USMVISHARES TR | 28,435 | $2.8M | 0.34% | |
| 56 | EMBISHARES TR | 28,577 | $2.8M | 0.34% | |
| 57 | IWBISHARES TR | 7,153 | $2.7M | 0.33% | |
| 58 | ESGEISHARES INC | 59,467 | $2.6M | 0.32% | |
| 59 | LQDISHARES TR | 23,250 | $2.6M | 0.31% | |
| 60 | JPMJPMORGAN CHASE & CO. | 7,629 | $2.5M | 0.30% | |
| 61 | WFCWELLS FARGO CO NEW | 25,870 | $2.4M | 0.29% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 33,459 | $2.3M | 0.28% | |
| 63 | SUSAISHARES TR | 16,263 | $2.3M | 0.28% | |
| 64 | BKNGBOOKING HOLDINGS INC | 423 | $2.3M | 0.28% | |
| 65 | EMXCISHARES INC | 30,517 | $2.2M | 0.27% | |
| 66 | IWDISHARES TR | 10,467 | $2.2M | 0.27% | |
| 67 | VVISA INC | 6,198 | $2.2M | 0.27% | |
| 68 | AQLTISHARES TR | 88,877 | $2.0M | 0.25% | |
| 69 | IWSISHARES TR | 13,968 | $2.0M | 0.24% | |
| 70 | EMGFISHARES INC | 32,996 | $1.9M | 0.23% | |
| 71 | MGRCMCGRATH RENTCORP | 18,114 | $1.9M | 0.23% | |
| 72 | WDFCWD 40 CO | 8,796 | $1.7M | 0.21% | |
| 73 | IGMISHARES TR | 13,110 | $1.7M | 0.21% | |
| 74 | EVUSISHARES TR | 52,004 | $1.7M | 0.20% | |
| 75 | SYSBISHARES TR | 18,385 | $1.6M | 0.20% | |
| 76 | MCKMCKESSON CORP | 1,972 | $1.6M | 0.20% | |
| 77 | URIUNITED RENTALS INC | 1,846 | $1.5M | 0.18% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 3,822 | $1.5M | 0.18% | |
| 79 | AGGISHARES TR | 8,016 | $1.4M | 0.17% | |
| 80 | GILDGILEAD SCIENCES INC | 11,197 | $1.4M | 0.17% | |
| 81 | IJHISHARES TR | 19,527 | $1.3M | 0.16% | |
| 82 | COINCOINBASE GLOBAL INC | 5,925 | $1.3M | 0.16% | |
| 83 | CDWCDW CORP | 9,576 | $1.3M | 0.16% | |
| 84 | ASMLASML HOLDING N V | 1,171 | $1.3M | 0.15% | |
| 85 | TSCOTRACTOR SUPPLY CO | 24,709 | $1.2M | 0.15% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 7,371 | $1.2M | 0.14% | |
| 87 | ORCLORACLE CORP | 5,778 | $1.1M | 0.14% | |
| 88 | VOOVANGUARD INDEX FDS | 1,736 | $1.1M | 0.13% | |
| 89 | FGDLFRANKLIN TEMPLETON HOLDINGS | 18,866 | $1.1M | 0.13% | |
| 90 | DMXFISHARES TR | 14,310 | $1.1M | 0.13% | |
| 91 | LCTDBLACKROCK ETF TRUST | 19,402 | $1.1M | 0.13% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 11,542 | $1.1M | 0.13% | |
| 93 | CBCHUBB LIMITED | 3,210 | $1.0M | 0.12% | |
| 94 | HDBHDFC BANK LTD | 27,295 | $997K | 0.12% | |
| 95 | VUGVANGUARD INDEX FDS | 2,019 | $984K | 0.12% | |
| 96 | NFLXNETFLIX INC | 10,382 | $973K | 0.12% | |
| 97 | PYPLPAYPAL HLDGS INC | 16,248 | $948K | 0.12% | |
| 98 | SPGIS&P GLOBAL INC | 1,783 | $931K | 0.11% | |
| 99 | BACBANK AMERICA CORP | 16,866 | $927K | 0.11% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 15,357 | $919K | 0.11% |
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