13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001819695-25-000005
Total Value
$326.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 647,595 | $30.3M | 9.30% |
| 2 | ISHARES TR | 464287200 | 39,417 | $26.3M | 8.05% |
| 3 | BLACKROCK ETF TRUST | BLK | 398,529 | $23.4M | 7.18% |
| 4 | LOAR HOLDINGS INC | LOAR | 293,319 | $23.4M | 7.17% |
| 5 | ISHARES TR | 464287309 | 162,591 | $19.6M | 6.02% |
| 6 | ISHARES TR | 46432F339 | 101,518 | $19.6M | 6.00% |
| 7 | ISHARES TR | 464287101 | 55,726 | $18.5M | 5.68% |
| 8 | ISHARES TR | 464288877 | 233,765 | $15.7M | 4.81% |
| 9 | ISHARES TR | 464287408 | 75,450 | $15.4M | 4.72% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 278,189 | $13.0M | 3.98% |
| 11 | NVIDIA CORPORATION | NVDA | 58,820 | $11.1M | 3.39% |
| 12 | ISHARES TR | 464288653 | 101,063 | $10.5M | 3.22% |
| 13 | BLACKROCK ETF TRUST | BLK | 247,733 | $8.8M | 2.69% |
| 14 | BLACKROCK ETF TRUST | BLK | 219,014 | $8.2M | 2.52% |
| 15 | ISHARES GOLD TR | IAU | 106,222 | $8.2M | 2.52% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,535 | $7.7M | 2.37% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 148,417 | $7.5M | 2.29% |
| 18 | BLACKROCK ETF TRUST II | BLK | 102,283 | $5.4M | 1.66% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,242 | $5.3M | 1.63% |
| 20 | ISHARES TR | 46432F396 | 20,708 | $5.3M | 1.62% |
| 21 | ISHARES TR | 464288414 | 47,788 | $5.1M | 1.57% |
| 22 | GLOBAL X FDS | 37960A529 | 63,359 | $4.3M | 1.33% |
| 23 | ISHARES TR | 464287721 | 14,420 | $2.8M | 0.87% |
| 24 | ISHARES TR | 46435G425 | 17,334 | $2.5M | 0.77% |
| 25 | ISHARES TR | 46435G409 | 71,647 | $2.5M | 0.77% |
| 26 | ISHARES TR | 464288885 | 21,906 | $2.5M | 0.77% |
| 27 | ISHARES TR | 464288281 | 23,845 | $2.3M | 0.70% |
| 28 | ISHARES INC | 46434G103 | 28,949 | $1.9M | 0.59% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,763 | $1.2M | 0.36% |
| 30 | BLACKROCK ETF TRUST II | BLK | 23,399 | $1.1M | 0.35% |
| 31 | ISHARES TR | 464287622 | 2,542 | $925,390 | 0.28% |
| 32 | APPLIED MATLS INC | 038222105 | 4,033 | $885,163 | 0.27% |
| 33 | APPLE INC | AAPL | 3,372 | $835,110 | 0.26% |
| 34 | ISHARES TR | 464287432 | 8,336 | $754,992 | 0.23% |
| 35 | ISHARES TR | 46429B697 | 7,840 | $739,155 | 0.23% |
| 36 | ISHARES TR | 46429B267 | 28,422 | $659,808 | 0.20% |
| 37 | MICROSOFT CORP | MSFT | 1,278 | $657,115 | 0.20% |
| 38 | ISHARES TR | 46434V621 | 9,244 | $624,894 | 0.19% |
| 39 | ISHARES TR | 46429B747 | 6,010 | $621,832 | 0.19% |
| 40 | VANECK ETF TRUST | 92189H201 | 12,534 | $586,967 | 0.18% |
| 41 | ISHARES TR | 464288588 | 6,017 | $574,383 | 0.18% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,525 | $543,910 | 0.17% |
| 43 | ISHARES TR | 464287861 | 8,007 | $523,978 | 0.16% |
| 44 | ISHARES TR | 464288257 | 3,763 | $518,617 | 0.16% |
| 45 | WALMART INC | WMT | 4,571 | $466,791 | 0.14% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $462,906 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 19,258 | $453,333 | 0.14% |
| 48 | ISHARES INC | 46434G764 | 6,061 | $418,209 | 0.13% |
| 49 | ISHARES TR | 464288646 | 6,511 | $345,213 | 0.11% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 4,575 | $341,478 | 0.10% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,562 | $318,814 | 0.10% |
| 52 | HOME DEPOT INC | HD | 836 | $317,153 | 0.10% |
| 53 | ISHARES TR | 46432F388 | 2,554 | $316,977 | 0.10% |
| 54 | COLUMBIA ETF TR II | 19762B202 | 8,506 | $314,977 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 13,508 | $314,063 | 0.10% |
| 56 | INVESCO QQQ TR | IVZ | 513 | $308,764 | 0.09% |
| 57 | ISHARES TR | 464287150 | 2,056 | $298,367 | 0.09% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 8,738 | $279,971 | 0.09% |
| 59 | ISHARES TR | 464288109 | 3,098 | $276,001 | 0.08% |
| 60 | ISHARES TR | 464288760 | 1,285 | $268,719 | 0.08% |
| 61 | ISHARES TR | 46435G672 | 5,211 | $268,523 | 0.08% |
| 62 | ISHARES TR | 464287457 | 3,205 | $266,303 | 0.08% |
| 63 | QUALCOMM INC | QCOM | 1,600 | $258,848 | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 824 | $253,800 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908363 | 387 | $236,042 | 0.07% |
| 66 | BLACKROCK ETF TRUST | BLK | 9,093 | $229,280 | 0.07% |
| 67 | ALPHABET INC | GOOG | 866 | $211,434 | 0.06% |