CIK: 0001763608
Total reported value
$247.6M
Reporting period: 2023-09-30 · Number of holdings: 85
WealthOne, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $247.6M and a quarterly turnover rate of 0.0%.
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WealthOne, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.21% | — | +0.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.30% | — | +0.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.02% | — | +2.68% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.50% | — | +2.45% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | — | -8.95% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.66% | — | -3.11% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.51% | — | +9.03% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.38% | — | -5.07% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.33% | — | -6.05% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.13% | — | -8.26% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.56% | — | +8.44% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.56% | — | -4.04% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | — | -1.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +8.30% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | — | -17.75% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.47% | — | -0.29% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | — | -1.71% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | — | -9.50% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.04% | — | -0.57% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -5.85% | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.90% | — | -3.66% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +16.28% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | -12.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +12.72% | |
| 25 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.64% | — | +5.40% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | -31.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +1.05% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -15.60% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +1.37% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -25.12% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -31.29% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -3.88% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -31.77% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.32% | — | +78.84% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -31.06% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.25% | — | -13.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -7.39% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | — | -2.87% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -2.04% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.22% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -13.34% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | — | -20.94% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | — | +0.65% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.19% | — | +0.19% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | +0.13% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.18% | — | -0.10% | |
| 47 | GE | General Electric | Stock-Industrials | 0.18% | — | +8.09% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -2.28% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | -3.07% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+25%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 85 | $247.6M | 0 | |
| 2023-06-30 | 110 | $272.6M | 0 | |
| 2023-03-31 | 104 | $256.1M | 0 | |
| 2022-12-31 | 117 | $246.6M | 0 | |
| 2022-09-30 | 107 | $231.7M | 0 | |
| 2022-06-30 | 121 | $244.5M | 0 | |
| 2022-03-31 | 123 | $284.0M | 0 | |
| 2021-12-31 | 113 | $289.7M | 0 | |
| 2021-09-30 | 131 | $266.7M | 0 | |
| 2021-06-30 | 125 | $255.8M | 95 | |
| 2021-03-31 | 120 | $232.6M | 19 | |
| 2020-12-31 | 108 | $207.3M | 24 | |
| 2020-09-30 | 103 | $177.5M | 16 | |
| 2020-06-30 | 96 | $162.9M | 28 | |
| 2020-03-31 | 87 | $130.5M | 35 | |
| 2019-12-31 | 87 | $160.6M | 23 | |
| 2019-09-30 | 88 | $139.8M | 17 | |
| 2019-06-30 | 95 | $141.4M | 59 | |
| 2019-03-31 | 85 | $88.5M | 70 | |
| 2018-12-31 | 757 | $114.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
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