One Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 150,305 | 326,813 | +176,508 | 7,830,890 | 18,798,284 | 2.36% | +10,967,394 |
| BLACKROCK ETF TRUST | 419,652 | 514,722 | +95,070 | 22,854,225 | 30,471,538 | 3.82% | +7,617,313 |
| BLACKROCK ETF TRUST | 115,742 | 281,611 | +165,869 | 3,339,157 | 9,619,832 | 1.21% | +6,280,675 |
| APPLE INC(AAPL) | 168,584 | 160,309 | -8,275 | 34,588,358 | 40,819,557 | 5.12% | +6,231,199 |
| SPDR SERIES TRUST | 543,482 | 571,089 | +27,607 | 39,505,725 | 44,739,110 | 5.61% | +5,233,385 |
| GLOBAL X FDS | 0 | 60,426 | +60,426 | 0 | 4,244,322 | 0.53% | +4,244,322 |
| AMERICAN CENTY ETF TR | 0 | 52,269 | +52,269 | 0 | 3,925,925 | 0.49% | +3,925,925 |
| WORLD GOLD TR(GLDM) | 58,099 | 92,623 | +34,524 | 3,806,646 | 7,081,028 | 0.89% | +3,274,382 |
| ISHARES TR | 86,524 | 95,997 | +9,473 | 16,908,530 | 19,824,351 | 2.49% | +2,915,821 |
| ISHARES TR | 193,615 | 215,907 | +22,292 | 20,228,895 | 22,991,936 | 2.89% | +2,763,041 |
| ALPHABET INC(GOOG) | 30,034 | 31,985 | +1,951 | 5,327,799 | 7,789,884 | 0.98% | +2,462,085 |
| ISHARES TR | 106,387 | 115,139 | +8,752 | 14,394,161 | 16,764,238 | 2.10% | +2,370,077 |
| ISHARES TR | 212,095 | 210,597 | -1,498 | 23,351,711 | 25,423,287 | 3.19% | +2,071,576 |
| ISHARES TR | 50,392 | 69,357 | +18,965 | 5,119,827 | 7,143,077 | 0.90% | +2,023,250 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,925 | +5,925 | 0 | 1,999,628 | 0.25% | +1,999,628 |
| ISHARES TR | 36,822 | 36,790 | -32 | 22,862,481 | 24,623,224 | 3.09% | +1,760,743 |
| BONDBLOXX ETF TRUST | 306,163 | 340,457 | +34,294 | 14,132,484 | 15,875,526 | 1.99% | +1,743,042 |
| ISHARES INC | 244,406 | 248,512 | +4,106 | 14,671,677 | 16,381,895 | 2.06% | +1,710,218 |
| SCHWAB STRATEGIC TR | 743,795 | 805,324 | +61,529 | 17,285,804 | 18,900,963 | 2.37% | +1,615,159 |
| ALPHABET INC(GOOG) | 16,960 | 18,730 | +1,770 | 2,988,861 | 4,553,263 | 0.57% | +1,564,402 |
| ISHARES TR | 51,612 | 51,668 | +56 | 15,708,112 | 17,197,177 | 2.16% | +1,489,065 |
| ISHARES TR | 34,546 | 34,332 | -214 | 14,667,640 | 16,081,590 | 2.02% | +1,413,950 |
| BLACKROCK ETF TRUST | 280,600 | 300,862 | +20,262 | 9,983,748 | 11,390,635 | 1.43% | +1,406,887 |
| META PLATFORMS INC(META) | 6,663 | 8,392 | +1,729 | 4,917,894 | 6,162,819 | 0.77% | +1,244,925 |
| ISHARES GOLD TR(IAU) | 34,101 | 44,364 | +10,263 | 2,126,538 | 3,228,396 | 0.41% | +1,101,858 |
| ISHARES TR | 0 | 32,749 | +32,749 | 0 | 1,029,956 | 0.13% | +1,029,956 |
| ISHARES TR | 105,334 | 114,406 | +9,072 | 9,889,811 | 10,885,733 | 1.37% | +995,922 |
| BLACKROCK ETF TRUST II | 141,667 | 158,593 | +16,926 | 7,485,684 | 8,443,474 | 1.06% | +957,790 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 17,963 | +17,963 | 0 | 927,969 | 0.12% | +927,969 |
| ISHARES TR | 122,629 | 140,079 | +17,450 | 6,265,116 | 7,176,247 | 0.90% | +911,131 |
| TESLA INC(TSLA) | 7,048 | 7,081 | +33 | 2,238,868 | 3,148,935 | 0.40% | +910,067 |
| BLACKROCK ETF TRUST | 150,586 | 150,046 | -540 | 10,130,221 | 10,890,143 | 1.37% | +759,922 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 717,134 | 0.09% | +717,134 |
| MICROSOFT CORP(MSFT) | 15,453 | 16,104 | +651 | 7,686,552 | 8,340,955 | 1.05% | +654,403 |
| ISHARES TR | 8,016 | 14,018 | +6,002 | 795,187 | 1,405,310 | 0.18% | +610,123 |
| INVESCO EXCH TRADED FD TR II | 50,958 | 52,232 | +1,274 | 5,731,246 | 6,323,206 | 0.79% | +591,960 |
| ISHARES TR | 310,429 | 303,362 | -7,067 | 10,210,010 | 10,763,284 | 1.35% | +553,274 |
| ISHARES TR | 303,743 | 322,880 | +19,137 | 7,055,950 | 7,607,053 | 0.95% | +551,103 |
| BLACKROCK ETF TRUST II | 55,620 | 65,531 | +9,911 | 2,704,801 | 3,223,470 | 0.40% | +518,669 |
| ISHARES TR | 26,985 | 31,438 | +4,453 | 2,407,602 | 2,923,105 | 0.37% | +515,503 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,815 | +1,815 | 0 | 428,449 | 0.05% | +428,449 |
| BEST BUY INC(BBY) | 0 | 5,664 | +5,664 | 0 | 428,312 | 0.05% | +428,312 |
| ISHARES TR | 64,996 | 63,827 | -1,169 | 7,042,317 | 7,470,573 | 0.94% | +428,256 |
| NEWMONT CORP(NEM) | 0 | 4,926 | +4,926 | 0 | 415,311 | 0.05% | +415,311 |
| YELP INC(YELP) | 0 | 13,152 | +13,152 | 0 | 410,342 | 0.05% | +410,342 |
| SYSCO CORP(SYY) | 4,173 | 8,768 | +4,595 | 316,063 | 721,957 | 0.09% | +405,894 |
| ISHARES TR | 42,976 | 42,620 | -356 | 4,992,092 | 5,367,989 | 0.67% | +375,897 |
| UNITED RENTALS INC(URI) | 1,794 | 1,801 | +7 | 1,351,600 | 1,719,343 | 0.22% | +367,743 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 6,040 | +6,040 | 0 | 363,729 | 0.05% | +363,729 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,627 | +6,627 | 0 | 352,291 | 0.04% | +352,291 |
| ISHARES INC | 48,720 | 51,928 | +3,208 | 1,908,362 | 2,254,714 | 0.28% | +346,352 |
| NOVARTIS AG(NVS) | 2,376 | 4,892 | +2,516 | 287,520 | 627,350 | 0.08% | +339,830 |
| AMERICAN ASSETS TR INC | 0 | 16,464 | +16,464 | 0 | 334,548 | 0.04% | +334,548 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,235 | +2,235 | 0 | 294,573 | 0.04% | +294,573 |
| NICE LTD(NICE) | 0 | 2,019 | +2,019 | 0 | 292,311 | 0.04% | +292,311 |
| ISHARES TR | 67,397 | 79,156 | +11,759 | 1,548,793 | 1,830,089 | 0.23% | +281,296 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,206 | +3,206 | 0 | 267,797 | 0.03% | +267,797 |
| INTERDIGITAL INC(IDCC) | 2,632 | 2,476 | -156 | 590,173 | 854,789 | 0.11% | +264,616 |
| NORTHERN TR CORP(NTRS) | 0 | 1,961 | +1,961 | 0 | 263,951 | 0.03% | +263,951 |
| ZSCALER INC(ZS) | 0 | 878 | +878 | 0 | 263,101 | 0.03% | +263,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,545 | 3,340 | +795 | 346,934 | 609,283 | 0.08% | +262,349 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,147 | +2,147 | 0 | 257,769 | 0.03% | +257,769 |
| ISHARES TR | 25,887 | 25,595 | -292 | 2,575,483 | 2,830,504 | 0.36% | +255,021 |
| ISHARES TR | 121,764 | 125,820 | +4,056 | 5,788,661 | 6,043,135 | 0.76% | +254,474 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,658 | +1,658 | 0 | 248,468 | 0.03% | +248,468 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,130 | +1,130 | 0 | 248,069 | 0.03% | +248,069 |
| NVIDIA CORPORATION(NVDA) | 17,168 | 15,862 | -1,306 | 2,712,316 | 2,959,584 | 0.37% | +247,268 |
| GENMAB A/S(GMAB) | 0 | 8,058 | +8,058 | 0 | 247,139 | 0.03% | +247,139 |
| INTUIT(INTU) | 0 | 358 | +358 | 0 | 244,482 | 0.03% | +244,482 |
| ISHARES TR | 23,821 | 25,740 | +1,919 | 2,206,302 | 2,450,161 | 0.31% | +243,859 |
| EOG RES INC(EOG) | 0 | 2,146 | +2,146 | 0 | 240,610 | 0.03% | +240,610 |
| SHOPIFY INC(SHOP) | 0 | 1,610 | +1,610 | 0 | 239,262 | 0.03% | +239,262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,650 | +3,650 | 0 | 237,279 | 0.03% | +237,279 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 8,035 | +8,035 | 0 | 235,988 | 0.03% | +235,988 |
| CARS COM INC | 12,139 | 30,732 | +18,593 | 143,847 | 375,545 | 0.05% | +231,698 |
| GENERAL MTRS CO(GM) | 0 | 3,730 | +3,730 | 0 | 227,418 | 0.03% | +227,418 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,801 | +2,801 | 0 | 223,436 | 0.03% | +223,436 |
| KRAFT HEINZ CO(KHC) | 0 | 8,559 | +8,559 | 0 | 222,876 | 0.03% | +222,876 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 352 | +352 | 0 | 221,859 | 0.03% | +221,859 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 3,268 | +3,268 | 0 | 213,106 | 0.03% | +213,106 |
| FRONTDOOR INC(FTDR) | 0 | 3,114 | +3,114 | 0 | 209,541 | 0.03% | +209,541 |
| ANGI INC | 0 | 12,859 | +12,859 | 0 | 209,087 | 0.03% | +209,087 |
| CUMMINS INC(CMI) | 0 | 493 | +493 | 0 | 208,228 | 0.03% | +208,228 |
| FEDEX CORP(FDX) | 978 | 1,824 | +846 | 222,309 | 430,117 | 0.05% | +207,808 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,691 | +4,691 | 0 | 206,169 | 0.03% | +206,169 |
| PFIZER INC(PFE) | 13,218 | 20,649 | +7,431 | 320,404 | 526,137 | 0.07% | +205,733 |
| ISHARES TR | 20,449 | 20,370 | -79 | 2,761,429 | 2,966,886 | 0.37% | +205,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,949 | 15,279 | -2,670 | 4,065,269 | 4,267,272 | 0.54% | +202,003 |
| ASML HOLDING N V | 962 | 997 | +35 | 770,937 | 965,186 | 0.12% | +194,249 |
| ISHARES TR | 6,013 | 6,989 | +976 | 680,732 | 873,953 | 0.11% | +193,221 |
| KINROSS GOLD CORP(KGC) | 21,870 | 21,359 | -511 | 341,828 | 530,771 | 0.07% | +188,943 |
| VANGUARD TAX-MANAGED FDS | 41,561 | 42,658 | +1,097 | 2,369,373 | 2,556,063 | 0.32% | +186,690 |
| DILLARDS INC(DDS) | 800 | 809 | +9 | 334,264 | 497,114 | 0.06% | +162,850 |
| MICRON TECHNOLOGY INC(MU) | 2,068 | 2,488 | +420 | 254,881 | 416,292 | 0.05% | +161,411 |
| APTIV PLC(APTV) | 3,830 | 4,846 | +1,016 | 261,283 | 417,822 | 0.05% | +156,539 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 32,976 | 34,459 | +1,483 | 506,841 | 663,336 | 0.08% | +156,495 |
| ISHARES TR | 21,508 | 22,905 | +1,397 | 2,213,388 | 2,367,461 | 0.30% | +154,073 |
| ISHARES TR | 17,086 | 17,057 | -29 | 2,165,650 | 2,313,782 | 0.29% | +148,132 |
| ISHARES TR | 34,429 | 35,462 | +1,033 | 3,231,850 | 3,373,827 | 0.42% | +141,977 |
| ISHARES TR | 3,773 | 4,798 | +1,025 | 339,947 | 480,040 | 0.06% | +140,093 |