One Wealth Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$719.1M
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 543,482 | $39.5M | 5.49% | |
| 2 | AAPLAPPLE INC | 168,584 | $34.6M | 4.81% | |
| 3 | QUALISHARES TR | 152,203 | $27.8M | 3.87% | |
| 4 | VTEBVANGUARD MUN BD FDS | 502,680 | $24.6M | 3.43% | |
| 5 | IVWISHARES TR | 212,095 | $23.4M | 3.25% | |
| 6 | IVVISHARES TR | 36,822 | $22.9M | 3.18% | |
| 7 | DYNFBLACKROCK ETF TRUST | 419,652 | $22.9M | 3.18% | |
| 8 | EFVISHARES TR | 353,003 | $22.4M | 3.12% | |
| 9 | MUBISHARES TR | 193,615 | $20.2M | 2.81% | |
| 10 | IUSBISHARES TR | 382,480 | $17.7M | 2.46% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 743,795 | $17.3M | 2.40% | |
| 12 | IVEISHARES TR | 86,524 | $16.9M | 2.35% | |
| 13 | OEFISHARES TR | 51,612 | $15.7M | 2.18% | |
| 14 | IEMGISHARES INC | 244,406 | $14.7M | 2.04% | |
| 15 | IWFISHARES TR | 34,546 | $14.7M | 2.04% | |
| 16 | ESGUISHARES TR | 106,387 | $14.4M | 2.00% | |
| 17 | XTENBONDBLOXX ETF TRUST | 306,163 | $14.1M | 1.97% | |
| 18 | IYWISHARES TR | 77,759 | $13.5M | 1.87% | |
| 19 | EFGISHARES TR | 103,434 | $11.6M | 1.61% | |
| 20 | IVLUISHARES TR | 310,429 | $10.2M | 1.42% | |
| 21 | LCTUBLACKROCK ETF TRUST | 150,586 | $10.1M | 1.41% | |
| 22 | THROBLACKROCK ETF TRUST | 280,600 | $10.0M | 1.39% | |
| 23 | MBBISHARES TR | 105,334 | $9.9M | 1.38% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 150,305 | $7.8M | 1.09% | |
| 25 | MSFTMICROSOFT CORP | 15,453 | $7.7M | 1.07% | |
| 26 | IEVISHARES TR | 120,569 | $7.6M | 1.06% | |
| 27 | BINCBLACKROCK ETF TRUST II | 141,667 | $7.5M | 1.04% | |
| 28 | SUSCISHARES TR | 303,743 | $7.1M | 0.98% | |
| 29 | SUSLISHARES TR | 64,996 | $7.0M | 0.98% | |
| 30 | IAGGISHARES TR | 122,629 | $6.3M | 0.87% | |
| 31 | EAGGISHARES TR | 121,764 | $5.8M | 0.80% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 50,958 | $5.7M | 0.80% | |
| 33 | GOOGALPHABET INC | 30,034 | $5.3M | 0.74% | |
| 34 | USXFISHARES TR | 95,796 | $5.2M | 0.72% | |
| 35 | TLHISHARES TR | 50,392 | $5.1M | 0.71% | |
| 36 | DSIISHARES TR | 42,976 | $5.0M | 0.69% | |
| 37 | METAMETA PLATFORMS INC | 6,663 | $4.9M | 0.68% | |
| 38 | EUSBISHARES TR | 104,719 | $4.6M | 0.63% | |
| 39 | AQLTISHARES TR | 30,764 | $4.1M | 0.57% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,949 | $4.1M | 0.57% | |
| 41 | AMZNAMAZON COM INC | 17,950 | $3.9M | 0.55% | |
| 42 | GLDMWORLD GOLD TR | 58,099 | $3.8M | 0.53% | |
| 43 | BAIBLACKROCK ETF TRUST | 115,742 | $3.3M | 0.46% | |
| 44 | USMVISHARES TR | 34,429 | $3.2M | 0.45% | |
| 45 | GOOGLALPHABET INC | 16,960 | $3.0M | 0.42% | |
| 46 | LQDISHARES TR | 26,205 | $2.9M | 0.40% | |
| 47 | DMXFISHARES TR | 38,013 | $2.8M | 0.39% | |
| 48 | ITOTISHARES TR | 20,449 | $2.8M | 0.38% | |
| 49 | EMXCISHARES INC | 43,335 | $2.7M | 0.38% | |
| 50 | NVDANVIDIA CORPORATION | 17,168 | $2.7M | 0.38% | |
| 51 | HIMUBLACKROCK ETF TRUST II | 55,620 | $2.7M | 0.38% | |
| 52 | WFCWELLS FARGO CO NEW | 32,688 | $2.6M | 0.36% | |
| 53 | IJSISHARES TR | 25,887 | $2.6M | 0.36% | |
| 54 | PYPLPAYPAL HLDGS INC | 34,018 | $2.5M | 0.35% | |
| 55 | BKNGBOOKING HOLDINGS INC | 418 | $2.4M | 0.34% | |
| 56 | WDFCWD 40 CO | 10,596 | $2.4M | 0.34% | |
| 57 | ESGDISHARES TR | 26,985 | $2.4M | 0.33% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 41,561 | $2.4M | 0.33% | |
| 59 | JPMJPMORGAN CHASE & CO. | 8,043 | $2.3M | 0.32% | |
| 60 | IWBISHARES TR | 6,797 | $2.3M | 0.32% | |
| 61 | VVISA INC | 6,382 | $2.3M | 0.31% | |
| 62 | TSLATESLA INC | 7,048 | $2.2M | 0.31% | |
| 63 | STIPISHARES TR | 21,508 | $2.2M | 0.31% | |
| 64 | EMBISHARES TR | 23,821 | $2.2M | 0.31% | |
| 65 | SUSAISHARES TR | 17,086 | $2.2M | 0.30% | |
| 66 | IAU*ISHARES GOLD TR | 34,101 | $2.1M | 0.30% | |
| 67 | MGRCMCGRATH RENTCORP | 18,176 | $2.1M | 0.29% | |
| 68 | ESGEISHARES INC | 48,720 | $1.9M | 0.27% | |
| 69 | ORCLORACLE CORP | 7,699 | $1.7M | 0.23% | |
| 70 | IGMISHARES TR | 14,523 | $1.6M | 0.23% | |
| 71 | NFLXNETFLIX INC | 1,166 | $1.6M | 0.22% | |
| 72 | IJHISHARES TR | 25,015 | $1.6M | 0.22% | |
| 73 | AQLTISHARES TR | 67,397 | $1.5M | 0.22% | |
| 74 | EMGFISHARES INC | 29,419 | $1.5M | 0.21% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 18,344 | $1.5M | 0.21% | |
| 76 | MCKMCKESSON CORP | 2,019 | $1.5M | 0.21% | |
| 77 | CDWCDW CORP | 7,686 | $1.4M | 0.19% | |
| 78 | LCTDBLACKROCK ETF TRUST | 26,701 | $1.4M | 0.19% | |
| 79 | URIUNITED RENTALS INC | 1,794 | $1.4M | 0.19% | |
| 80 | TSCOTRACTOR SUPPLY CO | 25,291 | $1.3M | 0.19% | |
| 81 | CPRTCOPART INC | 26,307 | $1.3M | 0.18% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 3,038 | $1.3M | 0.18% | |
| 83 | IWDISHARES TR | 6,274 | $1.2M | 0.17% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 13,320 | $1.2M | 0.17% | |
| 85 | FLLFULL HSE RESORTS INC | 302,662 | $1.1M | 0.15% | |
| 86 | HDBHDFC BANK LTD | 13,498 | $1.0M | 0.14% | |
| 87 | RTXRTX CORPORATION | 7,057 | $1.0M | 0.14% | |
| 88 | SAPSAP SE | 3,364 | $1.0M | 0.14% | |
| 89 | GILDGILEAD SCIENCES INC | 9,163 | $1.0M | 0.14% | |
| 90 | ZTSZOETIS INC | 6,470 | $1.0M | 0.14% | |
| 91 | SPGIS&P GLOBAL INC | 1,895 | $999K | 0.14% | |
| 92 | 7HPHP INC | 39,957 | $977K | 0.14% | |
| 93 | JNJJOHNSON & JOHNSON | 6,294 | $961K | 0.13% | |
| 94 | MDTMEDTRONIC PLC | 11,010 | $959K | 0.13% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 18,876 | $933K | 0.13% | |
| 96 | SHELSHELL PLC | 13,115 | $923K | 0.13% | |
| 97 | METMETLIFE INC | 11,284 | $907K | 0.13% | |
| 98 | TEAMATLASSIAN CORPORATION | 4,436 | $900K | 0.13% | |
| 99 | SONYSONY GROUP CORP | 34,322 | $893K | 0.12% | |
| 100 | VUGVANGUARD INDEX FDS | 2,018 | $884K | 0.12% |
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