One Wealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 581,253 | +581,253 | 0 | 46,628,153 | +46,628,153 |
| ISHARES TR | 0 | 343,351 | +343,351 | 0 | 15,979,575 | +15,979,575 |
| BLACKROCK ETF TRUST | 0 | 141,954 | +141,954 | 0 | 10,517,499 | +10,517,499 |
| ISHARES TR | 0 | 133,456 | +133,456 | 0 | 28,302,025 | +28,302,025 |
| AMERICAN CENTY ETF TR | 52,269 | 103,468 | +51,199 | 3,925,925 | 7,969,144 | +4,043,219 |
| ISHARES TR | 0 | 81,818 | +81,818 | 0 | 3,592,628 | +3,592,628 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,801 | +82,801 | 0 | 9,879,815 | +9,879,815 |
| ISHARES TR | 0 | 240,913 | +240,913 | 0 | 25,804,191 | +25,804,191 |
| ISHARES TR | 0 | 33,841 | +33,841 | 0 | 2,949,582 | +2,949,582 |
| ISHARES TR | 0 | 13,968 | +13,968 | 0 | 1,970,186 | +1,970,186 |
| BLACKROCK ETF TRUST | 514,722 | 530,580 | +15,858 | 30,471,538 | 32,264,575 | +1,793,037 |
| ISHARES TR | 0 | 18,385 | +18,385 | 0 | 1,650,238 | +1,650,238 |
| INVESCO EXCHANGE TRADED FD T | 0 | 343,632 | +343,632 | 0 | 20,370,475 | +20,370,475 |
| ISHARES TR | 0 | 216,660 | +216,660 | 0 | 26,705,508 | +26,705,508 |
| ISHARES TR | 0 | 52,629 | +52,629 | 0 | 5,995,496 | +5,995,496 |
| ISHARES INC | 0 | 261,714 | +261,714 | 0 | 17,592,432 | +17,592,432 |
| BLACKROCK ETF TRUST | 0 | 19,402 | +19,402 | 0 | 1,060,513 | +1,060,513 |
| CHUBB LIMITED | 0 | 3,210 | +3,210 | 0 | 1,001,905 | +1,001,905 |
| ISHARES TR | 0 | 10,467 | +10,467 | 0 | 2,201,629 | +2,201,629 |
| BLACKROCK ETF TRUST | 300,862 | 317,434 | +16,572 | 11,390,635 | 12,240,236 | +849,601 |
| ISHARES TR | 0 | 122,705 | +122,705 | 0 | 11,683,929 | +11,683,929 |
| BLACKROCK ETF TRUST | 281,611 | 311,303 | +29,692 | 9,619,832 | 10,366,395 | +746,563 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 696,410 | +696,410 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,292 | +2,292 | 0 | 672,862 | +672,862 |
| WORLD GOLD TR | 0 | 90,566 | +90,566 | 0 | 7,731,662 | +7,731,662 |
| VANGUARD INDEX FDS | 0 | 1,736 | +1,736 | 0 | 1,088,710 | +1,088,710 |
| ISHARES TR | 0 | 52,004 | +52,004 | 0 | 1,666,208 | +1,666,208 |
| SPDR SERIES TRUST | 0 | 13,358 | +13,358 | 0 | 610,594 | +610,594 |
| HCA HEALTHCARE INC | 0 | 1,272 | +1,272 | 0 | 593,846 | +593,846 |
| BLACKROCK ETF TRUST II | 158,593 | 171,215 | +12,622 | 8,443,474 | 9,035,016 | +591,542 |
| ISHARES TR | 0 | 298,331 | +298,331 | 0 | 11,351,495 | +11,351,495 |
| ISHARES GOLD TR | 0 | 46,284 | +46,284 | 0 | 3,756,838 | +3,756,838 |
| ALPHABET INC | 31,985 | 26,452 | -5,533 | 7,789,884 | 8,300,557 | +510,673 |
| OLD DOMINION FREIGHT LINE IN | 0 | 7,371 | +7,371 | 0 | 1,155,773 | +1,155,773 |
| AMAZON COM INC | 17,925 | 19,153 | +1,228 | 3,935,798 | 4,420,901 | +485,103 |
| WESTERN DIGITAL CORP | 0 | 4,273 | +4,273 | 0 | 736,110 | +736,110 |
| MICRON TECHNOLOGY INC | 0 | 3,133 | +3,133 | 0 | 894,190 | +894,190 |
| C H ROBINSON WORLDWIDE INC | 0 | 2,858 | +2,858 | 0 | 459,452 | +459,452 |
| ISHARES TR | 0 | 51,394 | +51,394 | 0 | 17,626,600 | +17,626,600 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 426,841 | +426,841 |
| ISHARES TR | 0 | 287,528 | +287,528 | 0 | 20,532,368 | +20,532,368 |
| GILEAD SCIENCES INC | 0 | 11,197 | +11,197 | 0 | 1,374,320 | +1,374,320 |
| ISHARES INC | 0 | 59,467 | +59,467 | 0 | 2,626,657 | +2,626,657 |
| MUELLER INDS INC | 0 | 3,000 | +3,000 | 0 | 344,400 | +344,400 |
| LAM RESEARCH CORP | 0 | 1,943 | +1,943 | 0 | 332,603 | +332,603 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 2,037 | +2,037 | 0 | 329,913 | +329,913 |
| APPLIED MATLS INC | 1,369 | 2,308 | +939 | 280,289 | 593,133 | +312,844 |
| ISHARES TR | 0 | 28,577 | +28,577 | 0 | 2,751,347 | +2,751,347 |
| SPDR SERIES TRUST | 0 | 3,596 | +3,596 | 0 | 296,692 | +296,692 |
| MACYS INC | 0 | 13,298 | +13,298 | 0 | 293,221 | +293,221 |
| AMERICAN INTL GROUP INC | 2,583 | 5,761 | +3,178 | 202,869 | 492,854 | +289,985 |
| ASML HOLDING N V | 997 | 1,171 | +174 | 965,186 | 1,252,806 | +287,620 |
| STEEL DYNAMICS INC | 0 | 1,670 | +1,670 | 0 | 282,981 | +282,981 |
| BIOGEN INC | 0 | 1,604 | +1,604 | 0 | 282,288 | +282,288 |
| NICE LTD | 0 | 5,073 | +5,073 | 0 | 573,452 | +573,452 |
| PHOTRONICS INC | 0 | 8,350 | +8,350 | 0 | 267,200 | +267,200 |
| DEVON ENERGY CORP NEW | 0 | 7,266 | +7,266 | 0 | 266,154 | +266,154 |
| CARRIER GLOBAL CORPORATION | 3,570 | 8,871 | +5,301 | 213,129 | 468,744 | +255,615 |
| ISHARES TR | 0 | 1,856 | +1,856 | 0 | 254,161 | +254,161 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,462 | +2,462 | 0 | 678,010 | +678,010 |
| ISHARES INC | 0 | 32,996 | +32,996 | 0 | 1,908,819 | +1,908,819 |
| ISHARES TR | 0 | 21,600 | +21,600 | 0 | 3,211,700 | +3,211,700 |
| IQVIA HLDGS INC | 0 | 1,085 | +1,085 | 0 | 244,570 | +244,570 |
| ISHARES TR | 0 | 36,302 | +36,302 | 0 | 24,864,817 | +24,864,817 |
| ISHARES TR | 0 | 7,153 | +7,153 | 0 | 2,671,216 | +2,671,216 |
| OVINTIV INC | 0 | 5,898 | +5,898 | 0 | 231,143 | +231,143 |
| ROSS STORES INC | 0 | 1,278 | +1,278 | 0 | 230,219 | +230,219 |
| CIENA CORP | 0 | 935 | +935 | 0 | 218,668 | +218,668 |
| ISHARES TR | 0 | 88,877 | +88,877 | 0 | 2,046,402 | +2,046,402 |
| ELI LILLY & CO | 450 | 520 | +70 | 343,350 | 558,834 | +215,484 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,682 | +2,682 | 0 | 215,472 | +215,472 |
| IBEX LTD | 0 | 5,597 | +5,597 | 0 | 213,693 | +213,693 |
| TAPESTRY INC | 0 | 1,665 | +1,665 | 0 | 212,737 | +212,737 |
| HUBBELL INC | 0 | 467 | +467 | 0 | 207,399 | +207,399 |
| NEWMONT CORP | 0 | 6,086 | +6,086 | 0 | 607,687 | +607,687 |
| ISHARES TR | 0 | 63,122 | +63,122 | 0 | 7,654,571 | +7,654,571 |
| ISHARES TR | 0 | 44,826 | +44,826 | 0 | 8,950,856 | +8,950,856 |
| COHERENT CORP | 2,279 | 2,279 | 0 | 245,494 | 420,635 | +175,141 |
| GENMAB A/S | 0 | 13,687 | +13,687 | 0 | 421,560 | +421,560 |
| FOMENTO ECONOMICO MEXICANO S | 7,033 | 8,484 | +1,451 | 693,665 | 857,478 | +163,813 |
| ISHARES TR | 0 | 71,867 | +71,867 | 0 | 7,306,718 | +7,306,718 |
| FRANKLIN TEMPLETON HOLDINGS | 17,963 | 18,866 | +903 | 927,969 | 1,086,682 | +158,713 |
| RIO TINTO PLC | 0 | 8,030 | +8,030 | 0 | 642,641 | +642,641 |
| TERADATA CORP DEL | 0 | 14,350 | +14,350 | 0 | 436,814 | +436,814 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,041 | +10,041 | 0 | 684,294 | +684,294 |
| BANCO BILBAO VIZCAYA ARGENTA | 34,459 | 34,326 | -133 | 663,336 | 800,139 | +136,803 |
| TJX COS INC NEW | 0 | 3,333 | +3,333 | 0 | 511,982 | +511,982 |
| GLOBAL X FDS | 0 | 67,403 | +67,403 | 0 | 4,367,040 | +4,367,040 |
| SPDR GOLD TR | 0 | 1,253 | +1,253 | 0 | 496,576 | +496,576 |
| SYNCHRONY FINANCIAL | 0 | 8,200 | +8,200 | 0 | 684,126 | +684,126 |
| NU SKIN ENTERPRISES INC | 0 | 12,381 | +12,381 | 0 | 119,105 | +119,105 |
| ZIFF DAVIS INC | 0 | 10,595 | +10,595 | 0 | 372,414 | +372,414 |
| PUMA BIOTECHNOLOGY INC | 0 | 19,389 | +19,389 | 0 | 115,365 | +115,365 |
| CDW CORP | 7,486 | 9,576 | +2,090 | 1,192,370 | 1,304,251 | +111,881 |
| CITIZENS FINL GROUP INC | 6,627 | 7,934 | +1,307 | 352,291 | 463,425 | +111,134 |
| CITIGROUP INC | 7,636 | 7,543 | -93 | 775,054 | 880,202 | +105,148 |
| FEDEX CORP | 1,824 | 1,846 | +22 | 430,117 | 533,236 | +103,119 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 14,379 | +14,379 | 0 | 4,369,634 | +4,369,634 |
| ISHARES TR | 0 | 3,808 | +3,808 | 0 | 817,540 | +817,540 |
| MOTOROLA SOLUTIONS INC | 0 | 3,822 | +3,822 | 0 | 1,465,049 | +1,465,049 |