One Day In July LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2B
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 4,865,351 | $140.3M | 11.53% | |
| 2 | VOOVANGUARD INDEX FDS | 165,705 | $103.9M | 8.54% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 704,387 | $101.1M | 8.30% | |
| 4 | VUGVANGUARD INDEX FDS | 190,484 | $92.9M | 7.63% | |
| 5 | SPTLSPDR SERIES TRUST | 3,229,859 | $85.5M | 7.02% | |
| 6 | SPYMSPDR SERIES TRUST | 969,305 | $77.8M | 6.39% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 249,241 | $63.0M | 5.18% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 293,276 | $56.2M | 4.62% | |
| 9 | IJRISHARES TR | 317,909 | $38.2M | 3.14% | |
| 10 | VBKVANGUARD INDEX FDS | 124,493 | $37.6M | 3.09% | |
| 11 | SGOVISHARES TR | 331,330 | $33.3M | 2.73% | |
| 12 | BILSSPDR SERIES TRUST | 324,226 | $32.2M | 2.64% | |
| 13 | SPSMSPDR SERIES TRUST | 679,174 | $31.8M | 2.61% | |
| 14 | SLYVSPDR SERIES TRUST | 184,922 | $16.8M | 1.38% | |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 150,977 | $16.8M | 1.38% | |
| 16 | VIOVVANGUARD ADMIRAL FDS INC | 137,380 | $13.4M | 1.10% | |
| 17 | AGGISHARES TR | 130,638 | $13.0M | 1.07% | |
| 18 | TLTISHARES TR | 149,083 | $13.0M | 1.07% | |
| 19 | ESGVVANGUARD WORLD FD | 105,527 | $12.8M | 1.05% | |
| 20 | VTIVANGUARD INDEX FDS | 36,418 | $12.2M | 1.00% | |
| 21 | IVVISHARES TR | 16,764 | $11.5M | 0.94% | |
| 22 | AAPLAPPLE INC | 42,220 | $11.5M | 0.94% | |
| 23 | IWVISHARES TR | 25,730 | $10.0M | 0.82% | |
| 24 | SHVISHARES TR | 82,546 | $9.1M | 0.75% | |
| 25 | BILSPDR SERIES TRUST | 90,187 | $8.2M | 0.68% | |
| 26 | IEFISHARES TR | 82,766 | $8.0M | 0.65% | |
| 27 | IJSISHARES TR | 69,907 | $7.9M | 0.65% | |
| 28 | SPYSPDR S&P 500 ETF TR | 11,098 | $7.6M | 0.62% | |
| 29 | SPYGSPDR SERIES TRUST | 68,340 | $7.3M | 0.60% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 30,782 | $6.8M | 0.56% | |
| 31 | NVDANVIDIA CORPORATION | 28,483 | $5.3M | 0.44% | |
| 32 | MSFTMICROSOFT CORP | 10,884 | $5.3M | 0.43% | |
| 33 | SHYISHARES TR | 61,841 | $5.1M | 0.42% | |
| 34 | IJHISHARES TR | 73,608 | $4.9M | 0.40% | |
| 35 | VBVANGUARD INDEX FDS | 17,696 | $4.6M | 0.37% | |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 35,136 | $4.3M | 0.35% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 60,676 | $3.8M | 0.31% | |
| 38 | TBLLINVESCO EXCH TRADED FD TR II | 34,721 | $3.7M | 0.30% | |
| 39 | VHTVANGUARD WORLD FD | 11,749 | $3.4M | 0.28% | |
| 40 | AMZNAMAZON COM INC | 14,267 | $3.3M | 0.27% | |
| 41 | VNQVANGUARD INDEX FDS | 37,048 | $3.3M | 0.27% | |
| 42 | XLVSELECT SECTOR SPDR TR | 20,585 | $3.2M | 0.26% | |
| 43 | VDCVANGUARD WORLD FD | 14,589 | $3.1M | 0.25% | |
| 44 | NDQINVESCO QQQ TR | 4,970 | $3.1M | 0.25% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.25% | |
| 46 | IGSBISHARES TR | 55,750 | $2.9M | 0.24% | |
| 47 | IEIISHARES TR | 24,365 | $2.9M | 0.24% | |
| 48 | GOOGALPHABET INC | 8,060 | $2.5M | 0.21% | |
| 49 | GOOGLALPHABET INC | 8,031 | $2.5M | 0.21% | |
| 50 | NULVNUSHARES ETF TR | 55,401 | $2.5M | 0.20% | |
| 51 | VTVVANGUARD INDEX FDS | 12,261 | $2.3M | 0.19% | |
| 52 | VGTVANGUARD WORLD FD | 2,805 | $2.1M | 0.17% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,186 | $2.1M | 0.17% | |
| 54 | AQLTISHARES TR | 89,076 | $2.0M | 0.17% | |
| 55 | SPTSSPDR SERIES TRUST | 68,477 | $2.0M | 0.16% | |
| 56 | EAGGISHARES TR | 36,066 | $1.7M | 0.14% | |
| 57 | XLKSELECT SECTOR SPDR TR | 11,602 | $1.7M | 0.14% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 29,510 | $1.6M | 0.13% | |
| 59 | VBRVANGUARD INDEX FDS | 7,245 | $1.5M | 0.13% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 26,334 | $1.5M | 0.12% | |
| 61 | IWPISHARES TR | 10,645 | $1.5M | 0.12% | |
| 62 | JPMJPMORGAN CHASE & CO. | 4,307 | $1.4M | 0.11% | |
| 63 | IUSVISHARES TR | 12,254 | $1.3M | 0.10% | |
| 64 | IVWISHARES TR | 10,051 | $1.2M | 0.10% | |
| 65 | IUSGISHARES TR | 7,334 | $1.2M | 0.10% | |
| 66 | IWFISHARES TR | 2,539 | $1.2M | 0.10% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 40,976 | $1.1M | 0.09% | |
| 68 | METAMETA PLATFORMS INC | 1,622 | $1.1M | 0.09% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 38,790 | $1.0M | 0.08% | |
| 70 | BROSDUTCH BROS INC | 16,624 | $1.0M | 0.08% | |
| 71 | XOMEXXON MOBIL CORP | 7,668 | $922K | 0.08% | |
| 72 | WMTWALMART INC | 8,189 | $912K | 0.07% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,029 | $887K | 0.07% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 11,613 | $854K | 0.07% | |
| 75 | GQ9SPDR GOLD TR | 2,113 | $837K | 0.07% | |
| 76 | ESMLISHARES TR | 18,172 | $835K | 0.07% | |
| 77 | IEMGISHARES INC | 12,105 | $813K | 0.07% | |
| 78 | VVISA INC | 2,312 | $811K | 0.07% | |
| 79 | VOOGVANGUARD ADMIRAL FDS INC | 1,822 | $810K | 0.07% | |
| 80 | AVGOBROADCOM INC | 2,181 | $754K | 0.06% | |
| 81 | GEGE AEROSPACE | 2,366 | $728K | 0.06% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 8,698 | $727K | 0.06% | |
| 83 | VXUSVANGUARD STAR FDS | 9,536 | $719K | 0.06% | |
| 84 | IWSISHARES TR | 5,095 | $718K | 0.06% | |
| 85 | SDYSPDR SERIES TRUST | 5,078 | $706K | 0.06% | |
| 86 | TSLATESLA INC | 1,463 | $657K | 0.05% | |
| 87 | LLYELI LILLY & CO | 578 | $621K | 0.05% | |
| 88 | ABBVABBVIE INC | 2,599 | $593K | 0.05% | |
| 89 | JNJJOHNSON & JOHNSON | 2,864 | $592K | 0.05% | |
| 90 | VOEVANGUARD INDEX FDS | 3,305 | $586K | 0.05% | |
| 91 | XLISELECT SECTOR SPDR TR | 3,760 | $583K | 0.05% | |
| 92 | ORCLORACLE CORP | 2,813 | $548K | 0.05% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,816 | $537K | 0.04% | |
| 94 | KBWBINVESCO EXCH TRADED FD TR II | 6,322 | $532K | 0.04% | |
| 95 | IJTISHARES TR | 3,643 | $514K | 0.04% | |
| 96 | IDEVISHARES TR | 6,075 | $501K | 0.04% | |
| 97 | XLCSELECT SECTOR SPDR TR | 4,249 | $500K | 0.04% | |
| 98 | IWDISHARES TR | 2,359 | $496K | 0.04% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 3,415 | $489K | 0.04% | |
| 100 | BNDVANGUARD BD INDEX FDS | 6,488 | $480K | 0.04% |
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