13F HOLDINGS REPORT
ONE WEALTH CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002050308-25-000008
Total Value
$222.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,163 | $47.7M | 21.41% |
| 2 | ISHARES TR | 464287200 | 18,587 | $12.4M | 5.58% |
| 3 | BLACKROCK ETF TRUST | BLK | 166,371 | $9.8M | 4.42% |
| 4 | ISHARES TR | 46434V613 | 173,854 | $8.1M | 3.64% |
| 5 | ISHARES TR | 464287309 | 64,343 | $7.8M | 3.48% |
| 6 | ISHARES TR | 464288414 | 71,070 | $7.6M | 3.40% |
| 7 | ISHARES TR | 464288877 | 100,993 | $6.9M | 3.07% |
| 8 | ISHARES TR | 46432F339 | 34,238 | $6.7M | 2.99% |
| 9 | ISHARES TR | 464287408 | 31,127 | $6.4M | 2.88% |
| 10 | ISHARES INC | 46434G103 | 96,859 | $6.4M | 2.86% |
| 11 | ISHARES TR | 464287101 | 18,063 | $6.0M | 2.70% |
| 12 | BROADCOM INC | AVGO | 16,094 | $5.3M | 2.38% |
| 13 | ISHARES TR | 464288653 | 48,170 | $5.0M | 2.23% |
| 14 | NVIDIA CORPORATION | NVDA | 24,788 | $4.6M | 2.07% |
| 15 | AMAZON COM INC | AMZN | 16,951 | $3.7M | 1.67% |
| 16 | BLACKROCK ETF TRUST | BLK | 94,666 | $3.6M | 1.61% |
| 17 | BLACKROCK ETF TRUST | BLK | 88,673 | $3.0M | 1.36% |
| 18 | ORACLE CORP | ORCL-PD | 9,942 | $2.8M | 1.25% |
| 19 | ALPHABET INC | GOOG | 11,228 | $2.7M | 1.23% |
| 20 | META PLATFORMS INC | META | 3,263 | $2.4M | 1.07% |
| 21 | ISHARES GOLD TR | IAU | 32,663 | $2.4M | 1.07% |
| 22 | ALPHABET INC | GOOG | 9,490 | $2.3M | 1.03% |
| 23 | ISHARES TR | 464288588 | 22,337 | $2.1M | 0.95% |
| 24 | VISA INC | V | 6,099 | $2.1M | 0.93% |
| 25 | NETFLIX INC | NFLX | 1,658 | $2.0M | 0.89% |
| 26 | ISHARES TR | 46432F396 | 7,331 | $1.9M | 0.84% |
| 27 | ISHARES TR | 464288760 | 8,334 | $1.7M | 0.78% |
| 28 | SHOPIFY INC | SHOP | 11,141 | $1.7M | 0.74% |
| 29 | APPLE INC | AAPL | 6,495 | $1.7M | 0.74% |
| 30 | TESLA INC | TSLA | 3,674 | $1.6M | 0.73% |
| 31 | ISHARES TR | 46435G672 | 31,287 | $1.6M | 0.72% |
| 32 | BLACKROCK ETF TRUST II | BLK | 29,962 | $1.6M | 0.72% |
| 33 | ISHARES TR | 464288885 | 12,536 | $1.4M | 0.64% |
| 34 | BLACKROCK ETF TRUST | BLK | 19,237 | $1.4M | 0.63% |
| 35 | MASTERCARD INCORPORATED | MA | 2,255 | $1.3M | 0.58% |
| 36 | BLACKROCK ETF TRUST II | BLK | 25,096 | $1.2M | 0.55% |
| 37 | ISHARES TR | 46435G425 | 8,472 | $1.2M | 0.55% |
| 38 | ELI LILLY & CO | LLY | 1,524 | $1.2M | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 40,096 | $1.1M | 0.47% |
| 40 | ISHARES TR | 464288570 | 7,203 | $907,218 | 0.41% |
| 41 | ISHARES TR | 46435G193 | 36,966 | $870,919 | 0.39% |
| 42 | SERVICENOW INC | NOW | 941 | $865,983 | 0.39% |
| 43 | ISHARES TR | 464287721 | 4,343 | $850,631 | 0.38% |
| 44 | ZOETIS INC | ZTS | 5,754 | $841,925 | 0.38% |
| 45 | ABBOTT LABS | ABLZF | 5,537 | $741,626 | 0.33% |
| 46 | BOEING CO | BA-PA | 3,240 | $699,289 | 0.31% |
| 47 | MSCI INC | MSCI | 1,221 | $692,808 | 0.31% |
| 48 | STARBUCKS CORP | SBUX | 8,133 | $688,052 | 0.31% |
| 49 | ADOBE INC | ADBE | 1,906 | $672,342 | 0.30% |
| 50 | IDEXX LABS INC | 45168D104 | 966 | $617,168 | 0.28% |
| 51 | ISHARES TR | 46436E767 | 10,713 | $613,962 | 0.28% |
| 52 | SYNOPSYS INC | SNPS | 1,206 | $595,028 | 0.27% |
| 53 | AON PLC | AON | 1,662 | $592,636 | 0.27% |
| 54 | UBER TECHNOLOGIES INC | UBER | 5,648 | $553,335 | 0.25% |
| 55 | PARKER-HANNIFIN CORP | PH | 705 | $534,496 | 0.24% |
| 56 | QUALCOMM INC | QCOM | 3,211 | $534,182 | 0.24% |
| 57 | SPDR S&P 500 ETF TR | SPY | 762 | $507,629 | 0.23% |
| 58 | ACCENTURE PLC IRELAND | ACN | 2,016 | $497,146 | 0.22% |
| 59 | INTUIT | INTU | 727 | $496,476 | 0.22% |
| 60 | ISHARES INC | 46434G863 | 10,405 | $451,785 | 0.20% |
| 61 | ISHARES TR | 46429B747 | 4,353 | $449,926 | 0.20% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 6,652 | $447,746 | 0.20% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 4,464 | $435,820 | 0.20% |
| 64 | WORKDAY INC | WDAY | 1,748 | $420,796 | 0.19% |
| 65 | ISHARES TR | 46429B267 | 18,170 | $420,090 | 0.19% |
| 66 | NUVEEN PFD & INCOME OPPORTUN | NU | 49,025 | $402,005 | 0.18% |
| 67 | ISHARES TR | 464288281 | 4,131 | $393,230 | 0.18% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 998 | $390,857 | 0.18% |
| 69 | COSTAR GROUP INC | CSGP | 4,590 | $387,258 | 0.17% |
| 70 | AUTODESK INC | ADSK | 1,210 | $384,381 | 0.17% |
| 71 | ISHARES TR | 46435U549 | 7,958 | $382,223 | 0.17% |
| 72 | AIRBNB INC | ABNB | 3,129 | $379,923 | 0.17% |
| 73 | HOME DEPOT INC | HD | 937 | $379,663 | 0.17% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 1,786 | $371,738 | 0.17% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,440 | $370,938 | 0.17% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 1,743 | $370,527 | 0.17% |
| 77 | DISNEY WALT CO | 254687106 | 3,159 | $361,752 | 0.16% |
| 78 | ISHARES TR | 46429B697 | 3,797 | $361,210 | 0.16% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,220 | $353,720 | 0.16% |
| 80 | LOWES COS INC | 548661107 | 1,403 | $352,588 | 0.16% |
| 81 | SONY GROUP CORP | SNEJF | 12,092 | $348,129 | 0.16% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 692 | $339,945 | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,635 | $337,649 | 0.15% |
| 84 | CORTEVA INC | CTVA | 4,987 | $337,271 | 0.15% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 4,005 | $314,553 | 0.14% |
| 86 | ISHARES TR | 46435G516 | 3,291 | $305,997 | 0.14% |
| 87 | TELEDYNE TECHNOLOGIES INC | TDY | 517 | $302,983 | 0.14% |
| 88 | ATMOS ENERGY CORP | ATO | 1,745 | $297,959 | 0.13% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 469 | $295,601 | 0.13% |
| 90 | BLACKROCK ETF TRUST | BLK | 11,585 | $293,216 | 0.13% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 6,726 | $287,806 | 0.13% |
| 92 | INVESCO QQQ TR | IVZ | 479 | $287,577 | 0.13% |
| 93 | APPLIED MATLS INC | 038222105 | 1,393 | $285,203 | 0.13% |
| 94 | SALESFORCE INC | CRM | 1,161 | $275,196 | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 8,405 | $268,204 | 0.12% |
| 96 | ECOLAB INC | ECL | 974 | $266,740 | 0.12% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 589 | $263,418 | 0.12% |
| 98 | ISHARES TR | 46434V407 | 6,029 | $261,056 | 0.12% |
| 99 | ISHARES TR | 46436E221 | 8,202 | $257,953 | 0.12% |
| 100 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,016 | $255,295 | 0.11% |
| 101 | US BANCORP DEL | USB-PS | 5,226 | $252,573 | 0.11% |
| 102 | RPM INTL INC | 749685103 | 2,120 | $249,906 | 0.11% |
| 103 | LENNAR CORP | LEN-B | 1,972 | $248,551 | 0.11% |
| 104 | SPDR SERIES TRUST | 78464A383 | 10,919 | $245,022 | 0.11% |
| 105 | COMFORT SYS USA INC | 199908104 | 293 | $241,778 | 0.11% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 748 | $235,942 | 0.11% |
| 107 | COCA COLA CO | KO | 3,494 | $231,722 | 0.10% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $231,408 | 0.10% |
| 109 | GENERAL DYNAMICS CORP | GD | 675 | $230,175 | 0.10% |
| 110 | BLACKROCK ETF TRUST | BLK | 4,305 | $229,418 | 0.10% |
| 111 | XCEL ENERGY INC | XELLL | 2,838 | $228,885 | 0.10% |
| 112 | BLACKSTONE INC | BX | 1,319 | $225,351 | 0.10% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,121 | $225,243 | 0.10% |
| 114 | AMGEN INC | AMGN | 796 | $224,631 | 0.10% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 4,780 | $223,769 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908736 | 457 | $219,182 | 0.10% |
| 117 | ISHARES TR | 46436E619 | 4,852 | $213,100 | 0.10% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,365 | $209,732 | 0.09% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,474 | $205,166 | 0.09% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 3,124 | $203,060 | 0.09% |
| 121 | SPDR SERIES TRUST | 78464A664 | 7,529 | $202,911 | 0.09% |
| 122 | MEDTRONIC PLC | MDT | 2,129 | $202,766 | 0.09% |