13F HOLDINGS REPORT
ONE WEALTH CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002050308-25-000003
Total Value
$213.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,177 | $53.3M | 25.02% |
| 2 | ISHARES TR | 464287200 | 19,911 | $12.4M | 5.80% |
| 3 | ISHARES TR | 46434V613 | 204,282 | $9.4M | 4.43% |
| 4 | ISHARES TR | 464288414 | 75,914 | $7.9M | 3.72% |
| 5 | BLACKROCK ETF TRUST | BLK | 141,855 | $7.7M | 3.63% |
| 6 | ISHARES TR | 464288877 | 121,429 | $7.7M | 3.62% |
| 7 | ISHARES TR | 46432F339 | 41,860 | $7.7M | 3.59% |
| 8 | ISHARES TR | 464287309 | 68,151 | $7.5M | 3.52% |
| 9 | ISHARES TR | 464287408 | 30,477 | $6.0M | 2.80% |
| 10 | ISHARES INC | 46434G103 | 74,876 | $4.5M | 2.11% |
| 11 | AMAZON COM INC | AMZN | 18,033 | $4.0M | 1.86% |
| 12 | ISHARES TR | 464288885 | 31,910 | $3.6M | 1.68% |
| 13 | ISHARES TR | 464287101 | 11,638 | $3.5M | 1.66% |
| 14 | BROADCOM INC | AVGO | 12,802 | $3.5M | 1.66% |
| 15 | ISHARES TR | 464288653 | 34,287 | $3.5M | 1.64% |
| 16 | BLACKROCK ETF TRUST | BLK | 95,742 | $3.4M | 1.60% |
| 17 | ISHARES TR | 464287721 | 16,808 | $2.9M | 1.37% |
| 18 | NVIDIA CORPORATION | NVDA | 16,356 | $2.6M | 1.21% |
| 19 | ORACLE CORP | ORCL-PD | 10,985 | $2.4M | 1.13% |
| 20 | VISA INC | V | 6,723 | $2.4M | 1.12% |
| 21 | NETFLIX INC | NFLX | 1,767 | $2.4M | 1.11% |
| 22 | ALPHABET INC | GOOG | 12,694 | $2.3M | 1.06% |
| 23 | META PLATFORMS INC | META | 2,961 | $2.2M | 1.03% |
| 24 | ISHARES TR | 464288588 | 21,143 | $2.0M | 0.93% |
| 25 | ISHARES TR | 46432F396 | 7,337 | $1.8M | 0.83% |
| 26 | ALPHABET INC | GOOG | 9,477 | $1.7M | 0.78% |
| 27 | ISHARES TR | 46435G672 | 29,787 | $1.5M | 0.71% |
| 28 | SHOPIFY INC | SHOP | 12,616 | $1.5M | 0.68% |
| 29 | BLACKROCK ETF TRUST II | BLK | 27,264 | $1.4M | 0.68% |
| 30 | BLACKROCK ETF TRUST | BLK | 19,773 | $1.3M | 0.62% |
| 31 | MASTERCARD INCORPORATED | MA | 2,352 | $1.3M | 0.62% |
| 32 | ISHARES GOLD TR | IAU | 20,530 | $1.3M | 0.60% |
| 33 | ELI LILLY & CO | LLY | 1,583 | $1.2M | 0.58% |
| 34 | ADOBE INC | ADBE | 2,906 | $1.1M | 0.53% |
| 35 | APPLE INC | AAPL | 5,351 | $1.1M | 0.52% |
| 36 | BLACKROCK ETF TRUST | BLK | 35,218 | $1.0M | 0.48% |
| 37 | SERVICENOW INC | NOW | 986 | $1.0M | 0.48% |
| 38 | TESLA INC | TSLA | 3,187 | $1.0M | 0.48% |
| 39 | ABBOTT LABS | ABLZF | 7,379 | $1.0M | 0.47% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 40,097 | $979,964 | 0.46% |
| 41 | ZOETIS INC | ZTS | 6,007 | $936,792 | 0.44% |
| 42 | ISHARES TR | 464288570 | 7,358 | $854,705 | 0.40% |
| 43 | ISHARES TR | 46435G193 | 35,284 | $819,647 | 0.38% |
| 44 | ISHARES TR | 46435G425 | 6,030 | $815,818 | 0.38% |
| 45 | BLACKROCK ETF TRUST II | BLK | 16,559 | $805,264 | 0.38% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,893 | $767,536 | 0.36% |
| 47 | ISHARES TR | 46436E767 | 14,040 | $757,177 | 0.36% |
| 48 | STARBUCKS CORP | SBUX | 8,071 | $739,546 | 0.35% |
| 49 | MSCI INC | MSCI | 1,274 | $734,767 | 0.34% |
| 50 | ISHARES INC | 46434G764 | 11,449 | $722,890 | 0.34% |
| 51 | AIRBNB INC | ABNB | 5,089 | $673,478 | 0.32% |
| 52 | WORKDAY INC | WDAY | 2,800 | $672,000 | 0.32% |
| 53 | AON PLC | AON | 1,763 | $628,968 | 0.30% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,103 | $628,566 | 0.30% |
| 55 | BOEING CO | BA-PA | 2,783 | $583,122 | 0.27% |
| 56 | IDEXX LABS INC | 45168D104 | 1,022 | $548,139 | 0.26% |
| 57 | QUALCOMM INC | QCOM | 3,188 | $507,721 | 0.24% |
| 58 | ISHARES TR | 46435U549 | 10,110 | $480,629 | 0.23% |
| 59 | PARKER-HANNIFIN CORP | PH | 665 | $464,483 | 0.22% |
| 60 | ISHARES TR | 46436E759 | 6,033 | $449,097 | 0.21% |
| 61 | PAYCOM SOFTWARE INC | PAYC | 1,874 | $433,644 | 0.20% |
| 62 | SPDR S&P 500 ETF TR | SPY | 680 | $420,138 | 0.20% |
| 63 | ISHARES INC | 46434G863 | 9,869 | $386,569 | 0.18% |
| 64 | COSTAR GROUP INC | CSGP | 4,790 | $385,116 | 0.18% |
| 65 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,965 | $384,679 | 0.18% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 6,074 | $380,475 | 0.18% |
| 67 | ISHARES TR | 46434V803 | 9,815 | $372,577 | 0.17% |
| 68 | ISHARES TR | 46429B267 | 15,958 | $366,715 | 0.17% |
| 69 | ISHARES TR | 464288281 | 3,871 | $358,532 | 0.17% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 803 | $357,496 | 0.17% |
| 71 | HOME DEPOT INC | HD | 961 | $352,341 | 0.17% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 656 | $350,127 | 0.16% |
| 73 | ISHARES TR | 46429B747 | 3,398 | $349,688 | 0.16% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 1,624 | $345,522 | 0.16% |
| 75 | CORTEVA INC | CTVA | 4,633 | $345,297 | 0.16% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,912 | $342,352 | 0.16% |
| 77 | ISHARES TR | 46429B697 | 3,647 | $342,307 | 0.16% |
| 78 | AUTODESK INC | ADSK | 1,071 | $331,549 | 0.16% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 3,861 | $330,463 | 0.16% |
| 80 | DISNEY WALT CO | 254687106 | 2,663 | $330,237 | 0.16% |
| 81 | LOWES COS INC | 548661107 | 1,482 | $328,811 | 0.15% |
| 82 | ISHARES TR | 46436E619 | 6,942 | $302,324 | 0.14% |
| 83 | SONY GROUP CORP | SNEJF | 11,431 | $297,549 | 0.14% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 520 | $282,573 | 0.13% |
| 85 | GARTNER INC | IT | 667 | $269,615 | 0.13% |
| 86 | SALESFORCE INC | CRM | 980 | $267,273 | 0.13% |
| 87 | INVESCO QQQ TR | IVZ | 484 | $266,994 | 0.13% |
| 88 | ISHARES TR | 464288158 | 2,431 | $258,513 | 0.12% |
| 89 | COCA COLA CO | KO | 3,583 | $253,497 | 0.12% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 253 | $250,455 | 0.12% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 488 | $250,007 | 0.12% |
| 92 | ATMOS ENERGY CORP | ATO | 1,607 | $247,655 | 0.12% |
| 93 | ECOLAB INC | ECL | 915 | $246,538 | 0.12% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 440 | $241,542 | 0.11% |
| 95 | APPLIED MATLS INC | 038222105 | 1,270 | $232,499 | 0.11% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 799 | $231,638 | 0.11% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 5,700 | $230,793 | 0.11% |
| 98 | ANSYS INC | 03662Q105 | 657 | $230,752 | 0.11% |
| 99 | SPDR SERIES TRUST | 78464A383 | 10,404 | $229,928 | 0.11% |
| 100 | BLACKROCK ETF TRUST | BLK | 4,486 | $228,167 | 0.11% |
| 101 | RPM INTL INC | 749685103 | 2,020 | $221,877 | 0.10% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,388 | $221,136 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 7,519 | $219,630 | 0.10% |
| 104 | UBER TECHNOLOGIES INC | UBER | 2,292 | $213,844 | 0.10% |
| 105 | US BANCORP DEL | USB-PS | 4,700 | $212,675 | 0.10% |
| 106 | ISHARES TR | 46435G516 | 2,317 | $206,723 | 0.10% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,621 | $206,433 | 0.10% |
| 108 | AMGEN INC | AMGN | 736 | $205,499 | 0.10% |
| 109 | LENNAR CORP | LEN-B | 1,853 | $204,960 | 0.10% |
| 110 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,737 | $202,192 | 0.09% |