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CIK: 0001802635
Total reported value
$220.1M
$220.1M
81 檔
31.5%
The Q2 2025 SEC filing reveals that One Wealth Map LLC held a total portfolio value of $220.1M, covering 81 public equity positions.
During Q2 2025, One Wealth Map LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CWB, EDV, TIP) accounted for 31.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 19.14% | -0.41% | +7.31% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.43% | +0.62% | +12.54% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.38% | +0.12% | +6.76% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.08% | +0.07% | +11.50% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.07% | +0.06% | +9.50% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.34% | +0.14% | +8.43% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.32% | +0.22% | +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% | +0.14% | +10.17% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.06% | +0.18% | +10.85% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.80% | +0.52% | +12.60% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.72% | +0.01% | +8.98% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | -0.17% | +6.12% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.50% | -0.02% | +11.32% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.44% | -0.06% | +5.26% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.05% | +0.11% | +7.68% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | +0.09% | +6.91% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.85% | -0.04% | +8.91% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | +0.07% | +5.88% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | +0.03% | +13.31% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.97% | +0.05% | +9.14% | |
| 22 | PID | Invesco International Divide | ETF-Other | 0.91% | +0.01% | +8.89% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | +0.04% | +4.60% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.88% | +0.02% | +14.30% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | +0.07% | +3.87% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.84% | +0.07% | +7.60% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.16% | +15.17% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.25% | +1.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.21% | +10.03% | |
| 30 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.70% | -0.09% | +5.61% | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.66% | -0.11% | +6.66% | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.66% | +0.07% | +7.01% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.03% | +6.84% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | +0.03% | +7.99% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | -0.17% | -3.19% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.42% | -16.56% | |
| 37 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.63% | -0.01% | +15.28% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | +0.04% | +2.66% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | +0.08% | -0.51% | |
| 40 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.60% | -0.12% | +6.54% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.58% | +0.04% | +13.40% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.47% | +0.32% | +32.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | +2.96% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | -9.35% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.03% | -18.43% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.09% | +45.79% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | +167.51% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.21% | +2.88% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.32% | EXIT | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — |
According to official SEC Form 13F filings, One Wealth Map LLC reported a total U.S. public equity portfolio value of $220.1M across 81 disclosed positions in Q2 2025.
During Q2 2025, One Wealth Map LLC's top holdings by market value included CWB (19.1%)、EDV (6.4%)、TIP (4.4%). The largest single position, CWB, represented 19.1% of total portfolio value.
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In Q2 2025, One Wealth Map LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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