One Wealth Map LLC — Q2 2025 13F Holdings

Name: One Wealth Map LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802635

Total reported value

$212.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	19.14%	-1.10%	+7.31%
2	EDV	Vanguard Extended Dur Treas	ETF-Other	6.43%	+0.35%	+12.54%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.38%	-0.13%	+6.76%
4	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.08%	—	+11.50%
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.07%	-0.47%	+9.50%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.34%	—	+8.43%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.32%	-0.37%	+9.47%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.27%	—	+7.19%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.17%	—	+10.17%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.06%	-0.14%	+10.85%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.80%	-0.56%	+12.60%
12	XLB	Ss Materials Select Sector	ETF-Other	2.72%	—	+8.98%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.71%	+0.04%	+6.12%
14	XLE	Ss Energy Select Sector	ETF-Other	2.50%	+0.03%	+11.32%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.44%	-0.04%	+5.26%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.05%	—	+7.68%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.92%	—	+6.91%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.85%	—	+8.91%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.20%	—	+5.88%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.05%	—	+13.31%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.97%	—	+9.14%
22	PID	Invesco International Divide	ETF-Other	0.91%	—	+8.89%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+4.60%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	+14.30%
25	XLF	Ss Financial Select Sector	ETF-Other	0.86%	—	+3.87%
26	PKW	Invesco Buyback Achievers Et	ETF-Other	0.84%	—	+7.60%
27	MSFT	Microsoft CORP	Stock-Tech	0.83%	+0.19%	+15.17%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.12%	+1.83%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.19%	+10.03%
30	SRVR	Pacer Data & Infrastructure	ETF-Other	0.70%	+0.04%	+5.61%
31	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.66%	+0.04%	+6.66%
32	REZ	Ishars Res And Multi Reales	ETF-Other	0.66%	—	+7.01%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+6.84%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	+7.99%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	+0.04%	-3.19%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	+0.53%	-16.56%
37	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.63%	+0.07%	+15.28%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.61%	-0.15%	+2.66%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.61%	-0.15%	-0.51%
40	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.60%	—	+6.54%
41	ITB	Ishares U.s. Home Constructi	ETF-Other	0.58%	—	+13.40%
42	IQV	Iqvia Holdings INC	Stock-Healthcare	0.47%	-0.24%	+32.34%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+2.96%
44	V	Visa Inc-class A Shares	Stock-Financials	0.40%	+0.23%	-9.35%
45	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-18.43%
46	AAPL	Apple INC	Stock-Tech	0.37%	—	+45.79%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+167.51%
48	AMAT	Applied Materials INC	Stock-Tech	0.32%	—	+2.88%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	+0.16%	-0.54%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	-0.17%	—

1–50 of 81