13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001819695-26-000002
Total Value
$331.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 677,341 | $31.5M | 9.51% |
| 2 | ISHARES TR | 464287200 | 39,640 | $27.2M | 8.19% |
| 3 | BLACKROCK ETF TRUST | BLK | 405,003 | $24.6M | 7.43% |
| 4 | ISHARES TR | 464287408 | 104,564 | $22.2M | 6.69% |
| 5 | ISHARES TR | 464287309 | 163,907 | $20.2M | 6.09% |
| 6 | LOAR HOLDINGS INC | LOAR | 293,319 | $19.9M | 6.01% |
| 7 | ISHARES TR | 464287101 | 56,345 | $19.3M | 5.83% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 337,936 | $15.8M | 4.77% |
| 9 | ISHARES TR | 464288877 | 203,560 | $14.5M | 4.38% |
| 10 | ISHARES TR | 46432F339 | 60,077 | $11.9M | 3.60% |
| 11 | NVIDIA CORPORATION | NVDA | 58,855 | $11.0M | 3.31% |
| 12 | ISHARES TR | 46432F396 | 35,334 | $8.8M | 2.67% |
| 13 | BLACKROCK ETF TRUST | BLK | 263,590 | $8.8M | 2.65% |
| 14 | BLACKROCK ETF TRUST | BLK | 221,121 | $8.5M | 2.57% |
| 15 | ISHARES GOLD TR | IAU | 102,160 | $8.3M | 2.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,419 | $7.7M | 2.33% |
| 17 | ISHARES TR | 464288653 | 74,889 | $7.6M | 2.30% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 146,798 | $7.4M | 2.23% |
| 19 | ISHARES TR | 464288414 | 52,020 | $5.6M | 1.68% |
| 20 | BLACKROCK ETF TRUST II | BLK | 102,956 | $5.4M | 1.64% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,461 | $5.2M | 1.58% |
| 22 | GLOBAL X FDS | 37960A529 | 66,828 | $4.3M | 1.31% |
| 23 | ISHARES TR | 46435G409 | 70,754 | $2.7M | 0.81% |
| 24 | ISHARES TR | 464287721 | 13,234 | $2.6M | 0.80% |
| 25 | ISHARES TR | 46435G425 | 17,119 | $2.6M | 0.77% |
| 26 | ISHARES TR | 464288281 | 23,956 | $2.3M | 0.70% |
| 27 | ISHARES TR | 464288885 | 19,983 | $2.3M | 0.69% |
| 28 | ISHARES INC | 46434G103 | 33,226 | $2.2M | 0.67% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,768 | $1.2M | 0.36% |
| 30 | ISHARES TR | 464287432 | 12,338 | $1.1M | 0.32% |
| 31 | APPLIED MATLS INC | 038222105 | 4,033 | $1.0M | 0.31% |
| 32 | APPLE INC | AAPL | 3,531 | $959,953 | 0.29% |
| 33 | ISHARES TR | 464287622 | 2,535 | $946,670 | 0.29% |
| 34 | BLACKROCK ETF TRUST II | BLK | 19,398 | $944,295 | 0.28% |
| 35 | ISHARES TR | 46429B267 | 31,167 | $717,621 | 0.22% |
| 36 | ISHARES TR | 46429B697 | 6,991 | $658,273 | 0.20% |
| 37 | MICROSOFT CORP | MSFT | 1,359 | $657,125 | 0.20% |
| 38 | ISHARES TR | 46434V621 | 9,301 | $645,675 | 0.19% |
| 39 | ISHARES TR | 46435U796 | 7,190 | $645,366 | 0.19% |
| 40 | VANECK ETF TRUST | 92189H201 | 12,259 | $578,134 | 0.17% |
| 41 | ISHARES TR | 464288588 | 5,998 | $571,130 | 0.17% |
| 42 | ISHARES TR | 464287861 | 7,844 | $538,098 | 0.16% |
| 43 | ISHARES TR | 464288257 | 3,763 | $532,427 | 0.16% |
| 44 | WALMART INC | WMT | 4,733 | $527,341 | 0.16% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,197 | $482,857 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $472,994 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 19,258 | $450,059 | 0.14% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 17,304 | $415,990 | 0.13% |
| 49 | ISHARES INC | 46434G764 | 5,715 | $415,366 | 0.13% |
| 50 | ISHARES TR | 464288646 | 7,583 | $400,989 | 0.12% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 13,109 | $352,751 | 0.11% |
| 52 | ISHARES TR | 46432F388 | 2,554 | $349,208 | 0.11% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 4,575 | $338,870 | 0.10% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,562 | $323,263 | 0.10% |
| 55 | ISHARES TR | 464287457 | 3,809 | $315,461 | 0.10% |
| 56 | INVESCO QQQ TR | IVZ | 513 | $315,072 | 0.10% |
| 57 | ISHARES TR | 464287150 | 2,038 | $303,030 | 0.09% |
| 58 | ISHARES TR | 464288760 | 1,394 | $299,278 | 0.09% |
| 59 | ISHARES TR | 464288109 | 3,069 | $289,591 | 0.09% |
| 60 | HOME DEPOT INC | HD | 836 | $287,668 | 0.09% |
| 61 | COLUMBIA ETF TR II | 19762B202 | 7,482 | $287,010 | 0.09% |
| 62 | CATERPILLAR INC | CAT | 491 | $281,196 | 0.08% |
| 63 | QUALCOMM INC | QCOM | 1,600 | $273,680 | 0.08% |
| 64 | ALPHABET INC | GOOG | 857 | $268,241 | 0.08% |
| 65 | ISHARES TR | 46435G672 | 5,219 | $261,002 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908363 | 387 | $242,825 | 0.07% |
| 67 | BLACKROCK ETF TRUST | BLK | 9,229 | $236,355 | 0.07% |
| 68 | ISHARES U S ETF TR | 46431W705 | 2,419 | $225,814 | 0.07% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 6,674 | $217,706 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 7,414 | $211,158 | 0.06% |
| 71 | LOCKHEED MARTIN CORP | LMT | 428 | $207,011 | 0.06% |
| 72 | ISHARES TR | 46434V860 | 4,011 | $202,395 | 0.06% |