13F HOLDINGS REPORT
ONE WEALTH CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002050308-25-000002
Total Value
$186.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,458 | $40.3M | 21.64% |
| 2 | ISHARES TR | 464287200 | 30,437 | $17.1M | 9.18% |
| 3 | ISHARES TR | 46434V613 | 207,642 | $9.6M | 5.13% |
| 4 | ISHARES TR | 464288414 | 75,589 | $8.0M | 4.28% |
| 5 | ISHARES TR | 46432F339 | 40,548 | $6.9M | 3.72% |
| 6 | ISHARES TR | 464287309 | 73,988 | $6.9M | 3.68% |
| 7 | BLACKROCK ETF TRUST | BLK | 140,224 | $6.8M | 3.67% |
| 8 | ISHARES TR | 464288877 | 88,823 | $5.2M | 2.81% |
| 9 | ISHARES TR | 464287408 | 27,115 | $5.2M | 2.77% |
| 10 | AMAZON COM INC | AMZN | 20,427 | $3.9M | 2.09% |
| 11 | ISHARES TR | 464288885 | 32,908 | $3.3M | 1.77% |
| 12 | ISHARES TR | 464288653 | 28,336 | $2.9M | 1.58% |
| 13 | ISHARES TR | 464287721 | 18,906 | $2.7M | 1.42% |
| 14 | ISHARES TR | 464287101 | 9,025 | $2.4M | 1.31% |
| 15 | VISA INC | V | 6,843 | $2.4M | 1.29% |
| 16 | ISHARES INC | 46434G764 | 42,726 | $2.4M | 1.26% |
| 17 | ISHARES INC | 46434G103 | 43,168 | $2.3M | 1.25% |
| 18 | BROADCOM INC | AVGO | 12,851 | $2.2M | 1.15% |
| 19 | ALPHABET INC | GOOG | 12,856 | $2.0M | 1.08% |
| 20 | ISHARES TR | 464288588 | 20,572 | $1.9M | 1.04% |
| 21 | NVIDIA CORPORATION | NVDA | 17,017 | $1.8M | 0.99% |
| 22 | META PLATFORMS INC | META | 3,115 | $1.8M | 0.96% |
| 23 | APPLE INC | AAPL | 7,626 | $1.7M | 0.91% |
| 24 | ISHARES GOLD TR | IAU | 28,262 | $1.7M | 0.89% |
| 25 | NETFLIX INC | NFLX | 1,758 | $1.6M | 0.88% |
| 26 | ORACLE CORP | ORCL-PD | 11,165 | $1.6M | 0.84% |
| 27 | ISHARES TR | 46432F396 | 7,420 | $1.5M | 0.80% |
| 28 | ALPHABET INC | GOOG | 9,653 | $1.5M | 0.80% |
| 29 | BLACKROCK ETF TRUST II | BLK | 26,735 | $1.4M | 0.75% |
| 30 | ELI LILLY & CO | LLY | 1,620 | $1.3M | 0.72% |
| 31 | MASTERCARD INCORPORATED | MA | 2,355 | $1.3M | 0.69% |
| 32 | SHOPIFY INC | SHOP | 12,743 | $1.2M | 0.65% |
| 33 | ISHARES TR | 46434V803 | 33,429 | $1.2M | 0.65% |
| 34 | BLACKROCK ETF TRUST | BLK | 19,024 | $1.2M | 0.62% |
| 35 | ZOETIS INC | ZTS | 6,400 | $1.1M | 0.57% |
| 36 | ISHARES TR | 46436E767 | 21,325 | $995,238 | 0.53% |
| 37 | ABBOTT LABS | ABLZF | 7,387 | $979,886 | 0.53% |
| 38 | ADOBE INC | ADBE | 2,500 | $958,825 | 0.51% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,889 | $939,966 | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 40,096 | $885,327 | 0.47% |
| 41 | BLACKROCK ETF TRUST | BLK | 27,794 | $880,792 | 0.47% |
| 42 | TESLA INC | TSLA | 3,268 | $846,935 | 0.45% |
| 43 | BLACKROCK ETF TRUST II | BLK | 16,440 | $814,273 | 0.44% |
| 44 | ISHARES TR | 464288570 | 7,236 | $741,039 | 0.40% |
| 45 | MSCI INC | MSCI | 1,269 | $717,620 | 0.38% |
| 46 | ISHARES TR | 46435G425 | 5,829 | $710,553 | 0.38% |
| 47 | AON PLC | AON | 1,764 | $703,995 | 0.38% |
| 48 | ISHARES TR | 46435G193 | 28,873 | $665,811 | 0.36% |
| 49 | ACCENTURE PLC IRELAND | ACN | 2,129 | $664,333 | 0.36% |
| 50 | WORKDAY INC | WDAY | 2,800 | $653,884 | 0.35% |
| 51 | SERVICENOW INC | NOW | 767 | $610,639 | 0.33% |
| 52 | AIRBNB INC | ABNB | 5,088 | $607,812 | 0.33% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,096 | $574,030 | 0.31% |
| 54 | QUALCOMM INC | QCOM | 3,489 | $535,945 | 0.29% |
| 55 | STARBUCKS CORP | SBUX | 5,281 | $518,013 | 0.28% |
| 56 | BOEING CO | BA-PA | 2,955 | $503,975 | 0.27% |
| 57 | ISHARES TR | 46435U549 | 9,753 | $463,072 | 0.25% |
| 58 | PARKER-HANNIFIN CORP | PH | 693 | $421,240 | 0.23% |
| 59 | ISHARES TR | 46436E759 | 6,155 | $414,478 | 0.22% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 1,882 | $411,179 | 0.22% |
| 61 | HOME DEPOT INC | HD | 1,103 | $404,238 | 0.22% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 8,610 | $390,550 | 0.21% |
| 63 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,965 | $381,801 | 0.20% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 782 | $379,129 | 0.20% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 774 | $374,701 | 0.20% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 6,360 | $372,187 | 0.20% |
| 67 | LOWES COS INC | 548661107 | 1,531 | $357,075 | 0.19% |
| 68 | ISHARES TR | 46429B267 | 15,395 | $353,854 | 0.19% |
| 69 | SPDR S&P 500 ETF TR | SPY | 629 | $351,971 | 0.19% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 4,032 | $350,542 | 0.19% |
| 71 | ISHARES TR | 464288281 | 3,821 | $346,144 | 0.19% |
| 72 | ISHARES TR | 46429B697 | 3,662 | $342,946 | 0.18% |
| 73 | COSTAR GROUP INC | CSGP | 4,242 | $336,094 | 0.18% |
| 74 | ISHARES INC | 46434G863 | 8,890 | $310,706 | 0.17% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 1,711 | $306,782 | 0.16% |
| 76 | CORTEVA INC | CTVA | 4,835 | $304,267 | 0.16% |
| 77 | SONY GROUP CORP | SNEJF | 11,889 | $301,862 | 0.16% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 7,829 | $285,054 | 0.15% |
| 79 | AUTODESK INC | ADSK | 1,074 | $281,173 | 0.15% |
| 80 | SALESFORCE INC | CRM | 1,039 | $278,854 | 0.15% |
| 81 | GARTNER INC | IT | 657 | $275,769 | 0.15% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 548 | $271,408 | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $267,656 | 0.14% |
| 84 | ATMOS ENERGY CORP | ATO | 1,695 | $262,013 | 0.14% |
| 85 | ISHARES TR | 464288158 | 2,446 | $258,298 | 0.14% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 516 | $256,818 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 2,581 | $254,743 | 0.14% |
| 88 | COCA COLA CO | KO | 3,550 | $254,251 | 0.14% |
| 89 | AMGEN INC | AMGN | 782 | $243,632 | 0.13% |
| 90 | RPM INTL INC | 749685103 | 2,103 | $243,275 | 0.13% |
| 91 | ECOLAB INC | ECL | 957 | $242,619 | 0.13% |
| 92 | INVESCO QQQ TR | IVZ | 509 | $238,893 | 0.13% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,362 | $232,112 | 0.12% |
| 94 | ISHARES TR | 46436E619 | 5,346 | $231,589 | 0.12% |
| 95 | SPDR SER TR | 78464A383 | 10,477 | $231,018 | 0.12% |
| 96 | LENNAR CORP | LEN-B | 1,943 | $223,018 | 0.12% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 466 | $222,809 | 0.12% |
| 98 | ANSYS INC | 03662Q105 | 691 | $218,743 | 0.12% |
| 99 | ALCON AG | ALC | 2,279 | $216,345 | 0.12% |
| 100 | BLACKROCK ETF TRUST | BLK | 4,668 | $215,615 | 0.12% |
| 101 | US BANCORP DEL | USB-PS | 5,049 | $213,169 | 0.11% |
| 102 | ISHARES TR | 46429B747 | 2,041 | $211,182 | 0.11% |
| 103 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,325 | $208,880 | 0.11% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,413 | $208,446 | 0.11% |
| 105 | COTERRA ENERGY INC | CTRA | 7,022 | $202,936 | 0.11% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 597 | $201,786 | 0.11% |