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
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%

Page 1 of 2Next