One Wealth Map LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, One Wealth Map LLC held in its portfolio 74 assets valued at $196,528,236 (i.e. $196.53M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($39.53M), SELECT SECTOR SPDR TR ($10.82M), and VANGUARD WORLD FD ($9.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One Wealth Map LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 414184 | 39526091 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 114593 | 10822695 | STATE STREET CON |
| VANGUARD WORLD FD | 154673 | 9984133 | EXTENDED DUR |
| VANGUARD SCOTTSDALE FDS | 104594 | 7928248 | LG-TERM COR BD |
| VANGUARD BD INDEX FDS | 111492 | 7716342 | LONG TERM BOND |
| ISHARES TR | 69928 | 7705382 | TIPS BD ETF |
| WISDOMTREE TR | 75523 | 6911828 | US LARGECAP DIVD |
| WISDOMTREE TR | 188048 | 6816751 | US SMALLCAP DIVD |
| SELECT SECTOR SPDR TR | 39681 | 6647693 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 41942 | 6529907 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 117449 | 5878327 | STATE STREET ENE |
| ISHARES TR | 108406 | 5825752 | ISHS 5-10YR INVT |
| SELECT SECTOR SPDR TR | 114513 | 5685563 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 36394 | 5286521 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 107948 | 4600753 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 86835 | 4276639 | RAFI US 1000 ETF |
| ISHARES TR | 9946 | 3785040 | RUS 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 53041 | 2937411 | LONG TERM TREAS |
| ALPHABET INC | 6457 | 2219062 | CAP STK CL A |
| ISHARES TR | 40341 | 2132438 | ISHS 1-5YR INVS |
| INVESCO EXCHANGE TRADED FD T | 88129 | 2003175 | INTL DIVI ACHI |
| ISHARES TR | 17357 | 1783805 | 0-5 YR TIPS ETF |
| VANGUARD MALVERN FDS | 34260 | 1700668 | STRM INFPROIDX |
| INVESCO EXCHANGE TRADED FD T | 12369 | 1693874 | BUYBACK ACHIEV |
| SELECT SECTOR SPDR TR | 31078 | 1679156 | STATE STREET FIN |
| VANGUARD BD INDEX FDS | 19471 | 1530797 | SHORT TRM BOND |
| AMAZON COM INC | 6238 | 1515584 | COM |
| ISHARES TR | 27880 | 1449504 | FUTURE AI & TECH |
| MICROSOFT CORP | 3222 | 1363925 | COM |
| VANGUARD INDEX FDS | 14918 | 1340498 | REAL ESTATE ETF |
| ISHARES TR | 15392 | 1279533 | RESIDENTIAL MULT |
| PACER FDS TR | 41149 | 1254647 | DATA AND INFRAST |
| SCHWAB CHARLES CORP | 11742 | 1234924 | COM |
| ISHARES TR | 32544 | 1233415 | SELF DRIVNG EV |
| IQVIA HLDGS INC | 5322 | 1230606 | COM |
| SELECT SECTOR SPDR TR | 29626 | 1213487 | STATE STREET REA |
| TAIWAN SEMICONDUCTOR MFG LTD | 3525 | 1203294 | SPONSORED ADS |
| META PLATFORMS INC | 1682 | 1188107 | CL A |
| VANECK ETF TRUST | 98173 | 1053393 | MORTGAGE REIT |
| BOOKING HOLDINGS INC | 201 | 1027333 | COM |
| APPLIED MATLS INC | 3062 | 1005683 | COM |
| ISHARES TR | 9407 | 965944 | US HOME CONS ETF |
| VANGUARD INDEX FDS | 2210 | 756776 | TOTAL STK MKT |
| ISHARES TR | 1058 | 738915 | CORE S&P500 ETF |
| MASTERCARD INCORPORATED | 1318 | 732150 | CL A |
| VISA INC | 2123 | 708848 | COM CL A |
| DISNEY WALT CO | 6425 | 671081 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1922 | 657143 | COM |
| APPLE INC | 2372 | 640565 | COM |
| COSTCO WHSL CORP NEW | 646 | 625194 | COM |
| CHECK POINT SOFTWARE TECH LT | 3093 | 557390 | ORD |
| AIRBNB INC | 3699 | 485716 | COM CL A |
| CENCORA INC | 1300 | 472686 | COM |
| QUALCOMM INC | 2847 | 434506 | COM |
| AUTODESK INC | 1660 | 424246 | COM |
| DIVERSIFIED HEALTHCARE TR | 67963 | 396902 | COM SH BEN INT |
| INVESCO QQQ TR | 621 | 388855 | UNIT SER 1 |
| ISHARES TR | 2270 | 383528 | DOW JONES US ETF |
| ADOBE INC | 1286 | 377287 | COM |
| SCHWAB STRATEGIC TR | 14209 | 363892 | INTL EQTY ETF |
| APOLLO COML REAL EST FIN INC | 31860 | 343446 | COM |
| DEXCOM INC | 4639 | 336467 | COM |
| AIR PRODS & CHEMS INC | 1191 | 322732 | COM |
| STARBUCKS CORP | 3401 | 311871 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 12895 | 290643 | COM NEW |
| CHEVRON CORP NEW | 1577 | 274369 | COM |
| BERKSHIRE HATHAWAY INC DEL | 556 | 270933 | CL B NEW |
| ECOLAB INC | 910 | 257996 | COM |
| RIGETTI COMPUTING INC | 14500 | 256795 | COMMON STOCK |
| ISHARES TR | 10780 | 243306 | MORTGE REL ETF |
| VANGUARD TAX-MANAGED FDS | 3593 | 238806 | VAN FTSE DEV MKT |
| PROSHARES TR | 4016 | 212567 | PSHS ULTRUSS2000 |
| ARBOR REALTY TRUST INC | 20229 | 151110 | COM |
| READY CAPITAL CORP | 16148 | 33587 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.