13F HOLDINGS REPORT
ONE WEALTH CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002050308-26-000001
Total Value
$234.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,357 | $44.7M | 19.02% |
| 2 | ISHARES TR | 464287200 | 18,409 | $12.6M | 5.37% |
| 3 | BLACKROCK ETF TRUST | BLK | 167,773 | $10.2M | 4.34% |
| 4 | ISHARES TR | 464287408 | 42,932 | $9.1M | 3.88% |
| 5 | BROADCOM INC | AVGO | 26,199 | $9.1M | 3.86% |
| 6 | ISHARES TR | 46434V613 | 175,110 | $8.1M | 3.47% |
| 7 | ISHARES TR | 464287309 | 64,585 | $8.0M | 3.39% |
| 8 | ISHARES TR | 464288414 | 73,739 | $7.9M | 3.36% |
| 9 | ISHARES INC | 46434G103 | 115,494 | $7.8M | 3.31% |
| 10 | ISHARES TR | 464288877 | 91,516 | $6.5M | 2.78% |
| 11 | ISHARES TR | 464287101 | 18,312 | $6.3M | 2.67% |
| 12 | ISHARES TR | 464288653 | 50,315 | $5.1M | 2.18% |
| 13 | NVIDIA CORPORATION | NVDA | 24,188 | $4.5M | 1.92% |
| 14 | AMAZON COM INC | AMZN | 17,834 | $4.1M | 1.75% |
| 15 | ISHARES TR | 46432F339 | 19,858 | $3.9M | 1.68% |
| 16 | ALPHABET INC | GOOG | 11,890 | $3.7M | 1.59% |
| 17 | BLACKROCK ETF TRUST | BLK | 96,300 | $3.7M | 1.58% |
| 18 | BLACKROCK ETF TRUST | BLK | 94,486 | $3.1M | 1.34% |
| 19 | ALPHABET INC | GOOG | 9,974 | $3.1M | 1.33% |
| 20 | ISHARES TR | 46432F396 | 11,026 | $2.8M | 1.18% |
| 21 | ISHARES GOLD TR | IAU | 31,554 | $2.6M | 1.09% |
| 22 | META PLATFORMS INC | META | 3,526 | $2.3M | 0.99% |
| 23 | VISA INC | V | 6,542 | $2.3M | 0.98% |
| 24 | ISHARES TR | 464288588 | 23,772 | $2.3M | 0.96% |
| 25 | ORACLE CORP | ORCL-PD | 10,743 | $2.1M | 0.89% |
| 26 | TESLA INC | TSLA | 4,251 | $1.9M | 0.81% |
| 27 | ISHARES TR | 464288760 | 8,532 | $1.8M | 0.78% |
| 28 | BLACKROCK ETF TRUST II | BLK | 32,801 | $1.7M | 0.74% |
| 29 | ISHARES TR | 46435G672 | 34,369 | $1.7M | 0.73% |
| 30 | SHOPIFY INC | SHOP | 10,562 | $1.7M | 0.72% |
| 31 | APPLE INC | AAPL | 6,235 | $1.7M | 0.72% |
| 32 | ELI LILLY & CO | LLY | 1,438 | $1.5M | 0.66% |
| 33 | NETFLIX INC | NFLX | 15,318 | $1.4M | 0.61% |
| 34 | BLACKROCK ETF TRUST | BLK | 17,371 | $1.3M | 0.55% |
| 35 | BLACKROCK ETF TRUST II | BLK | 26,039 | $1.3M | 0.54% |
| 36 | MASTERCARD INCORPORATED | MA | 2,090 | $1.2M | 0.51% |
| 37 | ISHARES TR | 464288885 | 10,072 | $1.1M | 0.49% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,866 | $1.1M | 0.47% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 40,348 | $1.1M | 0.46% |
| 40 | ISHARES TR | 46435G425 | 6,852 | $1.0M | 0.43% |
| 41 | BOEING CO | BA-PA | 4,214 | $914,944 | 0.39% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,509 | $854,637 | 0.36% |
| 43 | SERVICENOW INC | NOW | 5,535 | $847,907 | 0.36% |
| 44 | ISHARES TR | 464288570 | 6,453 | $831,340 | 0.35% |
| 45 | ISHARES TR | 464287721 | 4,037 | $806,108 | 0.34% |
| 46 | PARKER-HANNIFIN CORP | PH | 833 | $732,174 | 0.31% |
| 47 | ISHARES TR | 46435G193 | 30,887 | $722,283 | 0.31% |
| 48 | STARBUCKS CORP | SBUX | 8,168 | $687,827 | 0.29% |
| 49 | MSCI INC | MSCI | 1,150 | $659,790 | 0.28% |
| 50 | SYNOPSYS INC | SNPS | 1,384 | $650,092 | 0.28% |
| 51 | ZOETIS INC | ZTS | 5,086 | $639,921 | 0.27% |
| 52 | QUALCOMM INC | QCOM | 3,741 | $639,898 | 0.27% |
| 53 | ADOBE INC | ADBE | 1,824 | $638,382 | 0.27% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 8,244 | $632,067 | 0.27% |
| 55 | IDEXX LABS INC | 45168D104 | 900 | $608,877 | 0.26% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,266 | $573,954 | 0.24% |
| 57 | ISHARES TR | 46436E767 | 9,775 | $562,845 | 0.24% |
| 58 | AON PLC | AON | 1,496 | $527,908 | 0.22% |
| 59 | ISHARES INC | 46434G863 | 11,798 | $521,118 | 0.22% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 2,074 | $502,655 | 0.21% |
| 61 | CISCO SYS INC | CSCO | 6,511 | $501,542 | 0.21% |
| 62 | SALESFORCE INC | CRM | 1,877 | $497,289 | 0.21% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,837 | $492,867 | 0.21% |
| 64 | SPDR S&P 500 ETF TR | SPY | 720 | $490,982 | 0.21% |
| 65 | UBER TECHNOLOGIES INC | UBER | 5,911 | $482,988 | 0.21% |
| 66 | ISHARES TR | 46429B267 | 20,707 | $476,779 | 0.20% |
| 67 | INTUIT | INTU | 707 | $468,331 | 0.20% |
| 68 | ABBOTT LABS | ABLZF | 3,729 | $467,215 | 0.20% |
| 69 | AUTODESK INC | ADSK | 1,559 | $461,480 | 0.20% |
| 70 | ISHARES TR | 464288281 | 4,678 | $450,398 | 0.19% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 9,996 | $443,922 | 0.19% |
| 72 | WELLS FARGO CO NEW | 949746101 | 4,646 | $433,007 | 0.18% |
| 73 | DISNEY WALT CO | 254687106 | 3,787 | $430,893 | 0.18% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 4,233 | $403,617 | 0.17% |
| 75 | CORTEVA INC | CTVA | 5,964 | $399,767 | 0.17% |
| 76 | NUVEEN PFD & INCOME OPPORTUN | NU | 49,025 | $397,593 | 0.17% |
| 77 | AIRBNB INC | ABNB | 2,892 | $392,502 | 0.17% |
| 78 | ISHARES TR | 46436E221 | 12,222 | $391,593 | 0.17% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 4,545 | $388,825 | 0.17% |
| 80 | LOWES COS INC | 548661107 | 1,611 | $388,509 | 0.17% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 788 | $386,388 | 0.16% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 9,323 | $379,726 | 0.16% |
| 83 | SONY GROUP CORP | SNEJF | 14,694 | $376,166 | 0.16% |
| 84 | ISHARES TR | 46429B697 | 3,860 | $363,458 | 0.15% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 464 | $358,148 | 0.15% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,694 | $355,704 | 0.15% |
| 87 | ATMOS ENERGY CORP | ATO | 2,096 | $351,352 | 0.15% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 558 | $347,444 | 0.15% |
| 89 | US BANCORP DEL | USB-PS | 6,185 | $330,032 | 0.14% |
| 90 | SPDR INDEX SHS FDS | 78463X509 | 6,877 | $321,893 | 0.14% |
| 91 | HOME DEPOT INC | HD | 918 | $315,884 | 0.13% |
| 92 | AMGEN INC | AMGN | 949 | $310,617 | 0.13% |
| 93 | SSGA ACTIVE TR | 78470P408 | 4,982 | $310,428 | 0.13% |
| 94 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,482 | $308,985 | 0.13% |
| 95 | ISHARES TR | 46429B747 | 2,981 | $305,225 | 0.13% |
| 96 | ECOLAB INC | ECL | 1,154 | $302,948 | 0.13% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 593 | $302,863 | 0.13% |
| 98 | COSTAR GROUP INC | CSGP | 4,438 | $298,411 | 0.13% |
| 99 | BLACKROCK ETF TRUST | BLK | 11,404 | $292,065 | 0.12% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 1,809 | $288,282 | 0.12% |
| 101 | COCA COLA CO | KO | 4,115 | $287,680 | 0.12% |
| 102 | COMFORT SYS USA INC | 199908104 | 308 | $287,453 | 0.12% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 8,500 | $277,270 | 0.12% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,325 | $276,567 | 0.12% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 471 | $272,921 | 0.12% |
| 106 | GENERAL DYNAMICS CORP | GD | 803 | $270,338 | 0.12% |
| 107 | ISHARES TR | 46434V407 | 6,049 | $259,321 | 0.11% |
| 108 | RPM INTL INC | 749685103 | 2,467 | $256,568 | 0.11% |
| 109 | ISHARES TR | 46435G516 | 2,692 | $255,982 | 0.11% |
| 110 | MERCK & CO INC | MRK | 2,392 | $251,782 | 0.11% |
| 111 | XCEL ENERGY INC | XELLL | 3,400 | $251,124 | 0.11% |
| 112 | DANAHER CORPORATION | 235851102 | 1,094 | $250,438 | 0.11% |
| 113 | LENNAR CORP | LEN-B | 2,374 | $244,047 | 0.10% |
| 114 | SPDR SERIES TRUST | 78464A383 | 10,818 | $242,486 | 0.10% |
| 115 | BLACKSTONE INC | BX | 1,554 | $239,534 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908736 | 487 | $237,588 | 0.10% |
| 117 | TOTALENERGIES SE | TTE | 3,592 | $234,989 | 0.10% |
| 118 | COTERRA ENERGY INC | CTRA | 8,722 | $229,563 | 0.10% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 704 | $226,843 | 0.10% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,733 | $226,157 | 0.10% |
| 121 | MEDTRONIC PLC | MDT | 2,321 | $222,955 | 0.09% |
| 122 | SPDR SERIES TRUST | 78464A664 | 8,419 | $222,851 | 0.09% |
| 123 | NOVO-NORDISK A S | NONOF | 4,301 | $218,835 | 0.09% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 717 | $217,889 | 0.09% |
| 125 | CULLEN FROST BANKERS INC | CFR-PB | 1,702 | $215,524 | 0.09% |
| 126 | ISHARES TR | 46435U796 | 2,398 | $215,244 | 0.09% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 1,438 | $214,276 | 0.09% |
| 128 | CURTISS WRIGHT CORP | CW | 373 | $205,624 | 0.09% |
| 129 | ALCON AG | ALC | 2,607 | $205,458 | 0.09% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,202 | $204,031 | 0.09% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 1,418 | $203,214 | 0.09% |
| 132 | SPDR SERIES TRUST | 78468R853 | 4,333 | $203,044 | 0.09% |
| 133 | NOVARTIS AG | NVSEF | 1,470 | $202,669 | 0.09% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,650 | 0.09% |
| 135 | CONSTELLATION BRANDS INC | STZ | 1,463 | $201,835 | 0.09% |