One Wealth Map LLC — Q4 2025 13F Holdings

Name: One Wealth Map LLC — 13F Holdings, Q4 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	18.88%	-1.10%	-1.05%
2	EDV	Vanguard Extended Dur Treas	ETF-Other	5.08%	+0.35%	-17.88%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.03%	-0.47%	+7.17%
4	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.93%	—	+3.87%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.92%	-0.13%	+1.50%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.62%	-0.37%	+9.42%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.52%	—	+4.75%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.47%	-0.14%	+8.33%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.38%	—	+3.67%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.32%	-0.56%	+7.93%
11	XLE	Ss Energy Select Sector	ETF-Other	2.99%	+0.03%	+116.05%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	—	+3.82%
13	XLB	Ss Materials Select Sector	ETF-Other	2.89%	—	+113.04%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.69%	+0.04%	+107.21%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.34%	-0.04%	+109.86%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.18%	—	+2.50%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.93%	—	+2.78%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.89%	—	+108.26%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.49%	-0.70%	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.19%	-0.19%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.09%	—	+1.24%
22	PID	Invesco International Divide	ETF-Other	1.02%	—	+10.04%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.99%	—	+11.23%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.91%	—	+2.63%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.87%	—	+2.39%
26	PKW	Invesco Buyback Achievers Et	ETF-Other	0.86%	—	+4.49%
27	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	+5.48%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	+1.96%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.12%	+0.95%
30	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.74%	+0.04%	+6.38%
31	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.19%	+8.01%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+16.53%
33	REZ	Ishars Res And Multi Reales	ETF-Other	0.65%	—	+8.01%
34	SRVR	Pacer Data & Infrastructure	ETF-Other	0.64%	+0.04%	+9.13%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	-0.15%	—
36	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.63%	—	+8.78%
37	IQV	Iqvia Holdings INC	Stock-Healthcare	0.63%	-0.24%	—
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.62%	—	+9.07%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.61%	+0.04%	-12.73%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	+0.53%	—
41	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.54%	+0.07%	-10.33%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	-0.15%	+0.50%
43	AMAT	Applied Materials INC	Stock-Tech	0.51%	—	—
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.49%	—	-13.82%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.17%	+33.94%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+0.38%
47	MA	Mastercard INC - A	Stock-Financials	0.37%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.36%	+0.23%	+0.05%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+0.88%
50	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by One Wealth Map LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.5%	+9.42%	Add
2	DES	Wisdomtree US Smallcap Divid	+0.4%	+8.33%	Add
3	XLB	Ss Materials Select Sector	+0.4%	+113.04%	Add
4	XLE	Ss Energy Select Sector	+0.4%	+116.05%	Add
5	XLV	Ss Health Care Select Sector	+0.3%	+7.93%	Add
6	XLI	Ss Industrial Select Sector	+0.3%	+3.67%	Add
7	DLN	Wisdomtree US Largecap Divid	+0.2%	+4.75%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+11.23%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.19%	Trim
10	AMAT	Applied Materials INC	+0.1%	—	Unchanged
11	PRF	Invesco Rafi US 1000 ETF	+0.1%	+2.50%	Add
12	COST	Costco Wholesale CORP	+0.1%	+49.88%	Add
13	PID	Invesco International Divide	+0.1%	+10.04%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+33.94%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+16.53%	Add
16	VCLT	Vanguard Long-term CORP Bond	+0.1%	+7.17%	Add
17	ARTY	Ishares Future Ai & Tech ETF	+0.1%	+6.38%	Add
18	XLY	Ss Consumer Disc Select Sect	0%	+108.26%	Add
19	PKW	Invesco Buyback Achievers Et	0%	+4.49%	Add
20	META	Meta Platforms Inc-class A	0%	—	Unchanged
21	SCHW	Schwab (charles) CORP	0%	—	Unchanged
22	SRVR	Pacer Data & Infrastructure	0%	+9.13%	Add
23	IQV	Iqvia Holdings INC	0%	—	Unchanged
24	XLRE	Ss Real Estate Select Sector	0%	+9.07%	Add
25	XLF	Ss Financial Select Sector	0%	+5.48%	Add
26	IWB	Ishares Russell 1000 ETF	0%	+2.78%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	0%	+3.82%	Add
28	XLK	Ss Technology Select Sector	-0.1%	+107.21%	Add
29	ITB	Ishares U.s. Home Constructi	-0.1%	-13.82%	Trim
30	UWM	Proshares Ultra Russell2000	-0.1%	-50.00%	Trim
31	BLV	Vanguard Long-term Bond ETF	-0.1%	+3.87%	Add
32	SBUX	Starbucks CORP	-0.1%	-44.35%	Trim
33	MSFT	Microsoft CORP	-0.1%	+8.01%	Add
34	RGTI	Rigetti Computing INC	-0.3%	-32.51%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-1.05%	Trim
36	EDV	Vanguard Extended Dur Treas	-1.8%	-17.88%	Trim
37	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
38	CRM	Salesforce INC	—	EXIT	Sold out
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
40	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
41	MAS	Masco CORP	—	EXIT	Sold out
42	WPC	Wp Carey INC	—	EXIT	Sold out
43	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
44	DXCM	Dexcom INC	—	NEW	New buy
45	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
46	REM	Ishares Mortgage Real Estate	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	FICO	Fair Isaac CORP	—	EXIT	Sold out
49	KMX	Carmax INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out