13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002050308
Total reported value
$355.1M
$355.1M
135 檔
24.1%
According to the latest 13F quarterly dataset, One Wealth Capital Management, LLC managed an equity portfolio of $355.1M at the end of Q4 2025, spanning 135 distinct U.S. exchange-listed positions.
In Q4 2025, One Wealth Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.02% | -6.75% | +0.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +1.32% | -0.96% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.34% | -0.63% | +0.84% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.88% | -1.31% | +37.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | -1.84% | +62.79% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.47% | +0.22% | +0.72% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | -0.75% | +0.38% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.36% | +0.84% | +3.76% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | -1.22% | +19.24% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.78% | -1.60% | -9.38% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.67% | — | +1.38% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.18% | -0.44% | +4.45% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.62% | -2.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.19% | +5.21% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -1.26% | -42.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.23% | +5.90% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.58% | -0.70% | +1.73% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.34% | -0.35% | +6.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.07% | +5.10% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.18% | -0.40% | +50.40% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.08% | -3.40% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.07% | +8.06% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.34% | +7.26% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.11% | +6.42% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.89% | +0.09% | +8.06% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.45% | +15.71% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -0.02% | +2.38% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | -0.44% | +9.48% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.75% | EXIT | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | +0.10% | -5.20% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.15% | -4.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.12% | -5.64% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | — | +823.88% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.55% | -0.16% | -9.70% | |
| 35 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.54% | — | +3.76% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.09% | NEW | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | -0.27% | -19.66% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | -0.18% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | +0.17% | +0.63% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | -0.08% | -19.12% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.39% | +0.17% | +30.06% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | +0.03% | +156.20% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.36% | — | +488.20% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | -0.10% | -10.41% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | — | -7.05% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.09% | +18.16% | |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.31% | -0.14% | -16.44% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | +0.08% | +0.43% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.28% | — | -5.81% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.28% | +0.02% | +14.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +62.79% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1% | +37.93% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +19.24% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +5.90% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +50.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.10% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | +156.20% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -5.64% | Trim |
| 9 | CRM | Salesforce Inc | +0.1% | +61.67% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.21% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +15.71% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +30.06% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +7.26% | Add |
| 14 | OEF | Ishares S&p 100 ETF | 0% | +1.38% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | +3.76% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | +0.84% | Add |
| 17 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -19.12% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | -32.65% | Trim |
| 19 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -19.66% | Trim |
| 20 | NFLX | Netflix Inc | -0.3% | +823.88% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -9.38% | Trim |
| 22 | ORCL | Oracle CORP | -0.4% | +8.06% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | -1.3% | -42.00% | Trim |
| 24 | MSFT | Microsoft CORP | -2.4% | +0.21% | Add |
| 25 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 28 | EAGG | Ishares Esg Aware US Aggrega | — | EXIT | Sold out |
| 29 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 30 | XLSR | Ss US Sector Rotation | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | TTE | TotalEnergies SE | — | NEW | New buy |
| 37 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 38 | LCTD | Ishares World Ex U.s. Carbon | — | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 42 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 43 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | — | EXIT | Sold out |
| 45 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 46 | ALC | Alcon Inc. | — | NEW | New buy |
| 47 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
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 135 disclosed positions in Q4 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 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARES
市值: $1.1M
Top Position Liquidated / Trimmed
WDAY
前期市值: $420.8K
During Q4 2025, One Wealth Capital Management, LLC's top holdings by market value included MSFT (19.0%)、IVV (5.4%)、DYNF (4.3%). The largest single position, MSFT, represented 19.0% of total portfolio value.
In Q4 2025, One Wealth Capital Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.