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CIK: 0002050308
Total reported value
$355.1M
$355.1M
122 檔
24.2%
In Q3 2025, One Wealth Capital Management, LLC's U.S. equity holdings reached a combined market value of $355.1M, distributed across 122 disclosed stock positions.
One Wealth Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.41% | -6.75% | -14.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +1.32% | -6.65% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.42% | -0.63% | +17.28% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.64% | +0.22% | -14.90% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.48% | -0.75% | -5.59% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.40% | +0.84% | -6.38% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.07% | -1.60% | -16.83% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.99% | -1.26% | -18.21% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.88% | -1.31% | +2.13% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -1.22% | +29.36% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.70% | — | +55.21% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -1.84% | +25.71% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.23% | -0.44% | +40.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.62% | +51.55% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.19% | -6.00% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.61% | -0.70% | -1.12% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.36% | -0.35% | +151.78% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.09% | -9.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.23% | -11.55% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.07% | +10.20% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.07% | -0.08% | +59.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | +0.14% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | -0.11% | +5.65% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.34% | -9.28% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | -6.17% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | -0.40% | -0.08% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -0.02% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | +0.10% | -11.69% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.15% | +21.38% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.45% | +15.28% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.75% | EXIT | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.44% | +9.90% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.27% | -60.71% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.63% | -0.16% | -2.71% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.09% | NEW | |
| 36 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.55% | — | +51.55% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | -0.08% | +40.50% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.12% | -3.73% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.17% | -0.00% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.41% | -0.10% | -2.11% | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.39% | -0.14% | +4.77% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.39% | — | -4.56% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | -74.16% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.38% | — | -4.21% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | -24.96% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.31% | +0.17% | +16.42% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.31% | — | -4.16% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | +0.08% | +0.77% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.30% | +0.07% | NEW | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.28% | — | -5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | +29.36% | Add |
| 2 | OEF | Ishares S&p 100 ETF | +1.4% | +55.21% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +25.71% | Add |
| 4 | THRO | Ishares U.s. Thematic Rotati | +1.1% | -1.12% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +51.55% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +17.28% | Add |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.7% | +40.49% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | -9.49% | Trim |
| 9 | TSLA | Tesla Inc | +0.3% | +15.28% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -16.83% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.14% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.2% | +59.10% | Add |
| 13 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +40.50% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -11.55% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.20% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2.13% | Add |
| 17 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +51.55% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | -11.69% | Trim |
| 19 | MTUM | Ishares Msci USA Momentum Fa | 0% | -0.08% | Trim |
| 20 | NFLX | Netflix Inc | 0% | -6.17% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -5.59% | Trim |
| 22 | ADBE | Adobe Inc | -0.2% | -34.41% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -14.01% | Trim |
| 24 | USXF | Ishares Esg Advance Msci USA | -0.3% | -23.70% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.4% | -9.28% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -18.21% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -0.9% | -6.38% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | -1% | -74.16% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -1.1% | -60.71% | Trim |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.5% | -14.90% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -3.6% | -6.65% | Trim |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 34 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 35 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 38 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 39 | SNPS | Synopsys Inc | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 48 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | IT | Gartner Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, One Wealth Capital Management, LLC reported a total U.S. public equity portfolio value of $355.1M across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, DYNF) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $3.0M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.4M
During Q3 2025, One Wealth Capital Management, LLC's top holdings by market value included MSFT (21.4%)、IVV (5.6%)、DYNF (4.4%). The largest single position, MSFT, represented 21.4% of total portfolio value.
In Q3 2025, One Wealth Capital Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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