ONE Advisory Partners, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$331.6M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 677,341 | $31.5M | 9.51% | |
| 2 | IVVISHARES TR | 39,640 | $27.1M | 8.19% | |
| 3 | DYNFBLACKROCK ETF TRUST | 405,003 | $24.6M | 7.43% | |
| 4 | IVEISHARES TR | 104,564 | $22.2M | 6.69% | |
| 5 | IVWISHARES TR | 163,907 | $20.2M | 6.09% | |
| 6 | LOARLOAR HOLDINGS INC | 293,319 | $19.9M | 6.01% | |
| 7 | OEFISHARES TR | 56,345 | $19.3M | 5.83% | |
| 8 | SPEMSPDR INDEX SHS FDS | 337,936 | $15.8M | 4.77% | |
| 9 | EFVISHARES TR | 203,560 | $14.5M | 4.38% | |
| 10 | QUALISHARES TR | 60,077 | $11.9M | 3.60% | |
| 11 | NVDANVIDIA CORPORATION | 58,855 | $11.0M | 3.31% | |
| 12 | MTUMISHARES TR | 35,334 | $8.8M | 2.67% | |
| 13 | BAIBLACKROCK ETF TRUST | 263,590 | $8.8M | 2.65% | |
| 14 | THROBLACKROCK ETF TRUST | 221,121 | $8.5M | 2.57% | |
| 15 | IAU*ISHARES GOLD TR | 102,160 | $8.3M | 2.50% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 164,419 | $7.7M | 2.33% | |
| 17 | TLHISHARES TR | 74,889 | $7.6M | 2.30% | |
| 18 | VTEBVANGUARD MUN BD FDS | 146,798 | $7.4M | 2.23% | |
| 19 | MUBISHARES TR | 52,020 | $5.6M | 1.68% | |
| 20 | BINCBLACKROCK ETF TRUST II | 102,956 | $5.4M | 1.64% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 108,461 | $5.2M | 1.58% | |
| 22 | SHLDGLOBAL X FDS | 66,828 | $4.3M | 1.31% | |
| 23 | IVLUISHARES TR | 70,754 | $2.7M | 0.81% | |
| 24 | IYWISHARES TR | 13,234 | $2.6M | 0.80% | |
| 25 | ESGUISHARES TR | 17,119 | $2.5M | 0.77% | |
| 26 | EMBISHARES TR | 23,956 | $2.3M | 0.70% | |
| 27 | EFGISHARES TR | 19,983 | $2.3M | 0.69% | |
| 28 | IEMGISHARES INC | 33,226 | $2.2M | 0.67% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,768 | $1.2M | 0.36% | |
| 30 | TLTISHARES TR | 12,338 | $1.1M | 0.32% | |
| 31 | AMATAPPLIED MATLS INC | 4,033 | $1.0M | 0.31% | |
| 32 | AAPLAPPLE INC | 3,531 | $959K | 0.29% | |
| 33 | IWBISHARES TR | 2,535 | $946K | 0.29% | |
| 34 | HIMUBLACKROCK ETF TRUST II | 19,398 | $944K | 0.28% | |
| 35 | AQLTISHARES TR | 31,167 | $717K | 0.22% | |
| 36 | USMVISHARES TR | 6,991 | $658K | 0.20% | |
| 37 | MSFTMICROSOFT CORP | 1,359 | $657K | 0.20% | |
| 38 | SYSBISHARES TR | 7,190 | $645K | 0.19% | |
| 39 | DGROISHARES TR | 9,301 | $645K | 0.19% | |
| 40 | ITMVANECK ETF TRUST | 12,259 | $578K | 0.17% | |
| 41 | MBBISHARES TR | 5,998 | $571K | 0.17% | |
| 42 | IEVISHARES TR | 7,844 | $538K | 0.16% | |
| 43 | ACWIISHARES TR | 3,763 | $532K | 0.16% | |
| 44 | WMTWALMART INC | 4,733 | $527K | 0.16% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 2,197 | $482K | 0.15% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 941 | $472K | 0.14% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 19,258 | $450K | 0.14% | |
| 48 | EMXCISHARES INC | 5,715 | $415K | 0.13% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 17,304 | $415K | 0.13% | |
| 50 | IGSBISHARES TR | 7,583 | $400K | 0.12% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 13,109 | $352K | 0.11% | |
| 52 | VLUEISHARES TR | 2,554 | $349K | 0.11% | |
| 53 | BNDVANGUARD BD INDEX FDS | 4,575 | $338K | 0.10% | |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,562 | $323K | 0.10% | |
| 55 | SHYISHARES TR | 3,809 | $315K | 0.09% | |
| 56 | NDQINVESCO QQQ TR | 513 | $315K | 0.09% | |
| 57 | ITOTISHARES TR | 2,038 | $303K | 0.09% | |
| 58 | ITA*ISHARES TR | 1,394 | $299K | 0.09% | |
| 59 | ILCVISHARES TR | 3,069 | $289K | 0.09% | |
| 60 | HDHOME DEPOT INC | 836 | $287K | 0.09% | |
| 61 | XCEMCOLUMBIA ETF TR II | 7,482 | $287K | 0.09% | |
| 62 | CATCATERPILLAR INC | 491 | $281K | 0.08% | |
| 63 | QCOMQUALCOMM INC | 1,600 | $273K | 0.08% | |
| 64 | GOOGLALPHABET INC | 857 | $268K | 0.08% | |
| 65 | IAGGISHARES TR | 5,219 | $261K | 0.08% | |
| 66 | VOOVANGUARD INDEX FDS | 387 | $242K | 0.07% | |
| 67 | BDYNBLACKROCK ETF TRUST | 9,229 | $236K | 0.07% | |
| 68 | LQDHISHARES U S ETF TR | 2,419 | $225K | 0.07% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 6,674 | $217K | 0.07% | |
| 70 | SCHASCHWAB STRATEGIC TR | 7,414 | $211K | 0.06% | |
| 71 | LMTLOCKHEED MARTIN CORP | 428 | $207K | 0.06% | |
| 72 | TFLOISHARES TR | 4,011 | $202K | 0.06% |