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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 2,453 | $398K | 0.05% | |
| 202 | APTVAPTIV PLC | 5,235 | $398K | 0.05% | |
| 203 | BKBANK NEW YORK MELLON CORP | 3,327 | $386K | 0.05% | |
| 204 | JAZZJAZZ PHARMACEUTICALS PLC | 2,238 | $380K | 0.05% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 15,785 | $379K | 0.05% | |
| 206 | PTIP T TELEKOMUNIKASI INDONESIA | 17,845 | $375K | 0.05% | |
| 207 | JXC1ZIFF DAVIS INC | 10,595 | $372K | 0.05% | |
| 208 | USFDUS FOODS HLDG CORP | 4,787 | $360K | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,226 | $355K | 0.04% | |
| 210 | QCOMQUALCOMM INC | 2,081 | $355K | 0.04% | |
| 211 | UBERUBER TECHNOLOGIES INC | 4,322 | $353K | 0.04% | |
| 212 | KOCOCA COLA CO | 5,007 | $350K | 0.04% | |
| 213 | FEFIRSTENERGY CORP | 7,725 | $345K | 0.04% | |
| 214 | SLQDISHARES TR | 6,819 | $345K | 0.04% | |
| 215 | MLIMUELLER INDS INC | 3,000 | $344K | 0.04% | |
| 216 | TAT&T INC | 13,814 | $343K | 0.04% | |
| 217 | CFCF INDS HLDGS INC | 4,423 | $342K | 0.04% | |
| 218 | IFRAISHARES TR | 6,378 | $335K | 0.04% | |
| 219 | LPLALPL FINL HLDGS INC | 936 | $334K | 0.04% | |
| 220 | ABTABBOTT LABS | 2,653 | $332K | 0.04% | |
| 221 | LRCXLAM RESEARCH CORP | 1,943 | $332K | 0.04% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 2,037 | $329K | 0.04% | |
| 223 | CITHE CIGNA GROUP | 1,195 | $328K | 0.04% | |
| 224 | GDGENERAL DYNAMICS CORP | 969 | $326K | 0.04% | |
| 225 | ALCALCON AG | 4,045 | $318K | 0.04% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 1,459 | $316K | 0.04% | |
| 227 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,575 | $315K | 0.04% | |
| 228 | YELPYELP INC | 10,347 | $314K | 0.04% | |
| 229 | AATAMERICAN ASSETS TR INC | 16,612 | $314K | 0.04% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 4,926 | $313K | 0.04% | |
| 231 | SUBISHARES TR | 2,933 | $312K | 0.04% | |
| 232 | PLDPROLOGIS INC. | 2,430 | $310K | 0.04% | |
| 233 | GMGENERAL MTRS CO | 3,805 | $309K | 0.04% | |
| 234 | FLLFULL HSE RESORTS INC | 118,462 | $309K | 0.04% | |
| 235 | ALSALLSTATE CORP | 1,479 | $307K | 0.04% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 7,447 | $303K | 0.04% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 17,345 | $300K | 0.04% | |
| 238 | SPTMSPDR SERIES TRUST | 3,596 | $296K | 0.04% | |
| 239 | VRSNVERISIGN INC | 1,215 | $295K | 0.04% | |
| 240 | FDO.FMACYS INC | 13,298 | $293K | 0.04% | |
| 241 | JBLJABIL INC | 1,283 | $292K | 0.04% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 2,891 | $286K | 0.03% | |
| 243 | NTRSNORTHERN TR CORP | 2,089 | $285K | 0.03% | |
| 244 | MCDMCDONALDS CORP | 931 | $284K | 0.03% | |
| 245 | GDDYGODADDY INC | 2,284 | $283K | 0.03% | |
| 246 | BIIBBIOGEN INC | 1,604 | $282K | 0.03% | |
| 247 | STLDSTEEL DYNAMICS INC | 1,670 | $282K | 0.03% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 5,170 | $278K | 0.03% | |
| 249 | XOMEXXON MOBIL CORP | 2,297 | $276K | 0.03% | |
| 250 | SPYSPDR S&P 500 ETF TR | 403 | $274K | 0.03% | |
| 251 | VOVANGUARD INDEX FDS | 935 | $271K | 0.03% | |
| 252 | HONHONEYWELL INTL INC | 1,383 | $269K | 0.03% | |
| 253 | AONAON PLC | 761 | $268K | 0.03% | |
| 254 | PLABPHOTRONICS INC | 8,350 | $267K | 0.03% | |
| 255 | DVNDEVON ENERGY CORP NEW | 7,266 | $266K | 0.03% | |
| 256 | ESMLISHARES TR | 5,768 | $265K | 0.03% | |
| 257 | DELLDELL TECHNOLOGIES INC | 2,096 | $263K | 0.03% | |
| 258 | PPLPPL CORP | 7,486 | $262K | 0.03% | |
| 259 | FFIVF5 INC | 1,029 | $262K | 0.03% | |
| 260 | SHOPSHOPIFY INC | 1,610 | $259K | 0.03% | |
| 261 | AZNASTRAZENECA PLC | 2,804 | $257K | 0.03% | |
| 262 | TELTE CONNECTIVITY PLC | 1,130 | $257K | 0.03% | |
| 263 | IWPISHARES TR | 1,856 | $254K | 0.03% | |
| 264 | CMICUMMINS INC | 493 | $251K | 0.03% | |
| 265 | GEGE AEROSPACE | 810 | $249K | 0.03% | |
| 266 | IQVIQVIA HLDGS INC | 1,085 | $244K | 0.03% | |
| 267 | CSLCARLISLE COS INC | 754 | $241K | 0.03% | |
| 268 | DGXQUEST DIAGNOSTICS INC | 1,388 | $240K | 0.03% | |
| 269 | IWXISHARES TR | 2,556 | $234K | 0.03% | |
| 270 | TRUTRANSUNION | 2,714 | $232K | 0.03% | |
| 271 | CNPCENTERPOINT ENERGY INC | 6,050 | $231K | 0.03% | |
| 272 | OVVOVINTIV INC | 5,898 | $231K | 0.03% | |
| 273 | AVGOBROADCOM INC | 669 | $231K | 0.03% | |
| 274 | ROSTROSS STORES INC | 1,278 | $230K | 0.03% | |
| 275 | WTMWHITE MTNS INS GROUP LTD | 111 | $230K | 0.03% | |
| 276 | ACTADURO CLEAN TECHNOLOGIES INC | 22,200 | $229K | 0.03% | |
| 277 | MATXMATSON INC | 1,840 | $227K | 0.03% | |
| 278 | CA8ACACI INTL INC | 414 | $220K | 0.03% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,081 | $219K | 0.03% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 352 | $219K | 0.03% | |
| 281 | CIENCIENA CORP | 935 | $218K | 0.03% | |
| 282 | NDQINVESCO QQQ TR | 356 | $218K | 0.03% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 252 | $217K | 0.03% | |
| 284 | ACLSAXCELIS TECHNOLOGIES INC | 2,682 | $215K | 0.03% | |
| 285 | CNRCANADIAN NATL RY CO | 2,171 | $214K | 0.03% | |
| 286 | IBEXIBEX LTD | 5,597 | $213K | 0.03% | |
| 287 | HDHOME DEPOT INC | 617 | $212K | 0.03% | |
| 288 | TPRTAPESTRY INC | 1,665 | $212K | 0.03% | |
| 289 | HUBBHUBBELL INC | 467 | $207K | 0.03% | |
| 290 | INTUINTUIT | 310 | $205K | 0.03% | |
| 291 | PHINPHINIA INC | 3,278 | $205K | 0.03% | |
| 292 | BBWBUILD-A-BEAR WORKSHOP INC | 3,314 | $203K | 0.02% | |
| 293 | VLOVALERO ENERGY CORP | 1,251 | $203K | 0.02% | |
| 294 | AZOAUTOZONE INC | 60 | $203K | 0.02% | |
| 295 | WABWABTEC | 953 | $203K | 0.02% | |
| 296 | HTBKHERITAGE COMM CORP | 10,045 | $120K | 0.01% | |
| 297 | NUSNU SKIN ENTERPRISES INC | 12,381 | $119K | 0.01% | |
| 298 | PBYIPUMA BIOTECHNOLOGY INC | 19,389 | $115K | 0.01% |
PreviousPage 3 of 3