ONE WEALTH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,638 | 18,063 | +6,425 | 3,542,025 | 6,012,089 | 2.70% | +2,470,064 |
| BLACKROCK ETF TRUST | 141,855 | 166,371 | +24,516 | 7,725,423 | 9,849,163 | 4.42% | +2,123,740 |
| NVIDIA CORPORATION(NVDA) | 16,356 | 24,788 | +8,432 | 2,584,084 | 4,624,945 | 2.07% | +2,040,861 |
| BLACKROCK ETF TRUST | 35,218 | 88,673 | +53,455 | 1,016,039 | 3,029,070 | 1.36% | +2,013,031 |
| ISHARES INC | 74,876 | 96,859 | +21,983 | 4,494,802 | 6,384,940 | 2.86% | +1,890,138 |
| BROADCOM INC(AVGO) | 12,802 | 16,094 | +3,292 | 3,528,871 | 5,309,572 | 2.38% | +1,780,701 |
| ISHARES TR | 0 | 8,334 | +8,334 | 0 | 1,743,973 | 0.78% | +1,743,973 |
| ISHARES TR | 34,287 | 48,170 | +13,883 | 3,483,559 | 4,961,028 | 2.23% | +1,477,469 |
| ISHARES GOLD TR(IAU) | 20,530 | 32,663 | +12,133 | 1,280,251 | 2,376,887 | 1.07% | +1,096,636 |
| ALPHABET INC(GOOG) | 9,477 | 9,490 | +13 | 1,670,089 | 2,307,021 | 1.03% | +636,932 |
| TESLA INC(TSLA) | 3,187 | 3,674 | +487 | 1,012,382 | 1,633,901 | 0.73% | +621,519 |
| SYNOPSYS INC(SNPS) | 0 | 1,206 | +1,206 | 0 | 595,028 | 0.27% | +595,028 |
| APPLE INC(AAPL) | 5,351 | 6,495 | +1,144 | 1,097,855 | 1,653,794 | 0.74% | +555,939 |
| INTUIT(INTU) | 0 | 727 | +727 | 0 | 496,476 | 0.22% | +496,476 |
| ALPHABET INC(GOOG) | 12,694 | 11,228 | -1,466 | 2,251,714 | 2,734,498 | 1.23% | +482,784 |
| ISHARES TR | 30,477 | 31,127 | +650 | 5,955,815 | 6,428,037 | 2.88% | +472,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,464 | +4,464 | 0 | 435,820 | 0.20% | +435,820 |
| BLACKROCK ETF TRUST II | 16,559 | 25,096 | +8,537 | 805,264 | 1,234,472 | 0.55% | +429,208 |
| ISHARES TR | 6,030 | 8,472 | +2,442 | 815,818 | 1,233,507 | 0.55% | +417,689 |
| ORACLE CORP(ORCL) | 10,985 | 9,942 | -1,043 | 2,401,651 | 2,796,088 | 1.25% | +394,437 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,220 | +4,220 | 0 | 353,720 | 0.16% | +353,720 |
| UBER TECHNOLOGIES INC(UBER) | 2,292 | 5,648 | +3,356 | 213,844 | 553,335 | 0.25% | +339,491 |
| BLACKROCK ETF TRUST | 0 | 11,585 | +11,585 | 0 | 293,216 | 0.13% | +293,216 |
| ISHARES TR | 68,151 | 64,343 | -3,808 | 7,503,449 | 7,767,513 | 3.48% | +264,064 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 261,056 | 0.12% | +261,056 |
| ISHARES TR | 0 | 8,202 | +8,202 | 0 | 257,953 | 0.12% | +257,953 |
| COMFORT SYS USA INC(FIX) | 0 | 293 | +293 | 0 | 241,778 | 0.11% | +241,778 |
| GENERAL DYNAMICS CORP(GD) | 0 | 675 | +675 | 0 | 230,175 | 0.10% | +230,175 |
| XCEL ENERGY INC(XEL) | 0 | 2,838 | +2,838 | 0 | 228,885 | 0.10% | +228,885 |
| BLACKSTONE INC(BX) | 0 | 1,319 | +1,319 | 0 | 225,351 | 0.10% | +225,351 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,121 | +1,121 | 0 | 225,243 | 0.10% | +225,243 |
| SPDR INDEX SHS FDS | 0 | 4,780 | +4,780 | 0 | 223,769 | 0.10% | +223,769 |
| VANGUARD INDEX FDS | 0 | 457 | +457 | 0 | 219,182 | 0.10% | +219,182 |
| META PLATFORMS INC(META) | 2,961 | 3,263 | +302 | 2,185,484 | 2,396,282 | 1.07% | +210,798 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,474 | +1,474 | 0 | 205,166 | 0.09% | +205,166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,124 | +3,124 | 0 | 203,060 | 0.09% | +203,060 |
| SPDR SERIES TRUST | 0 | 7,529 | +7,529 | 0 | 202,911 | 0.09% | +202,911 |
| MEDTRONIC PLC(MDT) | 0 | 2,129 | +2,129 | 0 | 202,766 | 0.09% | +202,766 |
| SHOPIFY INC(SHOP) | 12,616 | 11,141 | -1,475 | 1,455,256 | 1,655,664 | 0.74% | +200,408 |
| BLACKROCK ETF TRUST | 95,742 | 94,666 | -1,076 | 3,406,500 | 3,584,055 | 1.61% | +177,555 |
| BLACKROCK ETF TRUST II | 27,264 | 29,962 | +2,698 | 1,440,630 | 1,595,177 | 0.72% | +154,547 |
| ISHARES TR | 21,143 | 22,337 | +1,194 | 1,985,116 | 2,125,366 | 0.95% | +140,250 |
| VANGUARD TAX-MANAGED FDS | 3,621 | 5,635 | +2,014 | 206,433 | 337,649 | 0.15% | +131,216 |
| ISHARES TR | 7,337 | 7,331 | -6 | 1,763,228 | 1,880,035 | 0.84% | +116,807 |
| BOEING CO(BA) | 2,783 | 3,240 | +457 | 583,122 | 699,289 | 0.31% | +116,167 |
| ISHARES TR | 3,398 | 4,353 | +955 | 349,688 | 449,926 | 0.20% | +100,238 |
| ISHARES TR | 2,317 | 3,291 | +974 | 206,723 | 305,997 | 0.14% | +99,274 |
| SPDR S&P 500 ETF TR(SPY) | 680 | 762 | +82 | 420,138 | 507,629 | 0.23% | +87,491 |
| ISHARES TR | 29,787 | 31,287 | +1,500 | 1,521,818 | 1,602,833 | 0.72% | +81,015 |
| ISHARES TR | 19,911 | 18,587 | -1,324 | 12,362,819 | 12,440,375 | 5.58% | +77,556 |
| SCHWAB STRATEGIC TR | 40,097 | 40,096 | -1 | 979,964 | 1,056,131 | 0.47% | +76,167 |
| PARKER-HANNIFIN CORP(PH) | 665 | 705 | +40 | 464,483 | 534,496 | 0.24% | +70,013 |
| IDEXX LABS INC(IDXX) | 1,022 | 966 | -56 | 548,139 | 617,168 | 0.28% | +69,029 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,074 | 6,652 | +578 | 380,475 | 447,746 | 0.20% | +67,271 |
| BLACKROCK ETF TRUST | 19,773 | 19,237 | -536 | 1,330,169 | 1,396,196 | 0.63% | +66,027 |
| ISHARES INC | 9,869 | 10,405 | +536 | 386,569 | 451,785 | 0.20% | +65,216 |
| SPDR INDEX SHS FDS | 5,700 | 6,726 | +1,026 | 230,793 | 287,806 | 0.13% | +57,013 |
| MARTIN MARIETTA MATLS INC(MLM) | 440 | 469 | +29 | 241,542 | 295,601 | 0.13% | +54,059 |
| ISHARES TR | 15,958 | 18,170 | +2,212 | 366,715 | 420,090 | 0.19% | +53,375 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,737 | 16,016 | +1,279 | 202,192 | 255,295 | 0.11% | +53,103 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 488 | 517 | +29 | 250,007 | 302,983 | 0.14% | +52,976 |
| AUTODESK INC | 1,071 | 1,210 | +139 | 331,549 | 384,381 | 0.17% | +52,832 |
| APPLIED MATLS INC | 1,270 | 1,393 | +123 | 232,499 | 285,203 | 0.13% | +52,704 |
| ISHARES TR | 7,358 | 7,203 | -155 | 854,705 | 907,218 | 0.41% | +52,513 |
| ISHARES TR | 35,284 | 36,966 | +1,682 | 819,647 | 870,919 | 0.39% | +51,272 |
| SONY GROUP CORP(SONY) | 11,431 | 12,092 | +661 | 297,549 | 348,129 | 0.16% | +50,580 |
| ATMOS ENERGY CORP(ATO) | 1,607 | 1,745 | +138 | 247,655 | 297,959 | 0.13% | +50,304 |
| SCHWAB STRATEGIC TR | 7,519 | 8,405 | +886 | 219,630 | 268,204 | 0.12% | +48,574 |
| LENNAR CORP(LEN) | 1,853 | 1,972 | +119 | 204,960 | 248,551 | 0.11% | +43,591 |
| US BANCORP DEL(USB) | 4,700 | 5,226 | +526 | 212,675 | 252,573 | 0.11% | +39,898 |
| ISHARES TR | 3,871 | 4,131 | +260 | 358,532 | 393,230 | 0.18% | +34,698 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 803 | 998 | +195 | 357,496 | 390,857 | 0.18% | +33,361 |
| DISNEY WALT CO(DIS) | 2,663 | 3,159 | +496 | 330,237 | 361,752 | 0.16% | +31,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,912 | 8,440 | +528 | 342,352 | 370,938 | 0.17% | +28,586 |
| RPM INTL INC(RPM) | 2,020 | 2,120 | +100 | 221,877 | 249,906 | 0.11% | +28,029 |
| HOME DEPOT INC(HD) | 961 | 937 | -24 | 352,341 | 379,663 | 0.17% | +27,322 |
| QUALCOMM INC(QCOM) | 3,188 | 3,211 | +23 | 507,721 | 534,182 | 0.24% | +26,461 |
| CAPITAL ONE FINL CORP(COF) | 1,624 | 1,743 | +119 | 345,522 | 370,527 | 0.17% | +25,005 |
| LOWES COS INC(LOW) | 1,482 | 1,403 | -79 | 328,811 | 352,588 | 0.16% | +23,777 |
| INVESCO QQQ TR | 484 | 479 | -5 | 266,994 | 287,577 | 0.13% | +20,583 |
| ECOLAB INC(ECL) | 915 | 974 | +59 | 246,538 | 266,740 | 0.12% | +20,202 |
| AMGEN INC(AMGN) | 736 | 796 | +60 | 205,499 | 224,631 | 0.10% | +19,132 |
| ISHARES TR | 3,647 | 3,797 | +150 | 342,307 | 361,210 | 0.16% | +18,903 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,965 | 49,025 | +1,060 | 384,679 | 402,005 | 0.18% | +17,326 |
| SPDR SERIES TRUST | 10,404 | 10,919 | +515 | 229,928 | 245,022 | 0.11% | +15,094 |
| SALESFORCE INC(CRM) | 980 | 1,161 | +181 | 267,273 | 275,196 | 0.12% | +7,923 |
| JPMORGAN CHASE & CO.(JPM) | 799 | 748 | -51 | 231,638 | 235,942 | 0.11% | +4,304 |
| COSTAR GROUP INC(CSGP) | 4,790 | 4,590 | -200 | 385,116 | 387,258 | 0.17% | +2,142 |
| BLACKROCK ETF TRUST | 4,486 | 4,305 | -181 | 228,167 | 229,418 | 0.10% | +1,251 |
| CORTEVA INC(CTVA) | 4,633 | 4,987 | +354 | 345,297 | 337,271 | 0.15% | -8,026 |
| AMERIPRISE FINL INC(AMP) | 656 | 692 | +36 | 350,127 | 339,945 | 0.15% | -10,182 |
| PROCTER AND GAMBLE CO(PG) | 1,388 | 1,365 | -23 | 221,136 | 209,732 | 0.09% | -11,404 |
| AMERICAN INTL GROUP INC | 3,861 | 4,005 | +144 | 330,463 | 314,553 | 0.14% | -15,910 |
| COSTCO WHSL CORP NEW(COST) | 253 | 250 | -3 | 250,455 | 231,408 | 0.10% | -19,047 |
| INTUITIVE SURGICAL INC | 520 | 589 | +69 | 282,573 | 263,418 | 0.12% | -19,155 |
| COCA COLA CO(KO) | 3,583 | 3,494 | -89 | 253,497 | 231,722 | 0.10% | -21,775 |
| AON PLC(AON) | 1,763 | 1,662 | -101 | 628,968 | 592,636 | 0.27% | -36,332 |
| MASTERCARD INCORPORATED(MA) | 2,352 | 2,255 | -97 | 1,321,683 | 1,282,667 | 0.58% | -39,016 |
| MSCI INC(MSCI) | 1,274 | 1,221 | -53 | 734,767 | 692,808 | 0.31% | -41,959 |
| STARBUCKS CORP(SBUX) | 8,071 | 8,133 | +62 | 739,546 | 688,052 | 0.31% | -51,494 |