One Wealth Advisors, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$818.4M
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 12,480 | $917K | 0.11% | |
| 102 | EEMISHARES TR | 16,617 | $909K | 0.11% | |
| 103 | MUMICRON TECHNOLOGY INC | 3,133 | $894K | 0.11% | |
| 104 | TRVCCITIGROUP INC | 7,543 | $880K | 0.11% | |
| 105 | FMXFOMENTO ECONOMICO MEXICANO S | 8,484 | $857K | 0.10% | |
| 106 | AXPAMERICAN EXPRESS CO | 2,248 | $831K | 0.10% | |
| 107 | RTXRTX CORPORATION | 4,522 | $829K | 0.10% | |
| 108 | ITA*ISHARES TR | 3,808 | $817K | 0.10% | |
| 109 | METMETLIFE INC | 10,239 | $808K | 0.10% | |
| 110 | VLUEISHARES TR | 4,889 | $806K | 0.10% | |
| 111 | GVIISHARES TR | 7,488 | $803K | 0.10% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,326 | $800K | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 8,118 | $779K | 0.10% | |
| 114 | CPRTCOPART INC | 19,749 | $773K | 0.09% | |
| 115 | SCHWSCHWAB CHARLES CORP | 7,730 | $772K | 0.09% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 8,999 | $767K | 0.09% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,520 | $764K | 0.09% | |
| 118 | FLEXFLEX LTD | 12,635 | $763K | 0.09% | |
| 119 | CSCOCISCO SYS INC | 9,727 | $749K | 0.09% | |
| 120 | WDCWESTERN DIGITAL CORP | 4,273 | $736K | 0.09% | |
| 121 | VTVVANGUARD INDEX FDS | 3,851 | $735K | 0.09% | |
| 122 | AQLTISHARES TR | 8,216 | $735K | 0.09% | |
| 123 | COFCAPITAL ONE FINL CORP | 2,982 | $722K | 0.09% | |
| 124 | JNJJOHNSON & JOHNSON | 3,473 | $718K | 0.09% | |
| 125 | SONYSONY GROUP CORP | 27,842 | $712K | 0.09% | |
| 126 | STIPISHARES TR | 6,815 | $697K | 0.09% | |
| 127 | IWOISHARES TR | 2,156 | $696K | 0.09% | |
| 128 | 7HPHP INC | 31,194 | $695K | 0.08% | |
| 129 | MFCMANULIFE FINL CORP | 19,157 | $695K | 0.08% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 790 | $694K | 0.08% | |
| 131 | JMOMJ P MORGAN EXCHANGE TRADED F | 10,041 | $684K | 0.08% | |
| 132 | SYFSYNCHRONY FINANCIAL | 8,200 | $684K | 0.08% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,462 | $678K | 0.08% | |
| 134 | VVVANGUARD INDEX FDS | 2,154 | $678K | 0.08% | |
| 135 | NVSNNOVARTIS AG | 4,896 | $675K | 0.08% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 2,292 | $672K | 0.08% | |
| 137 | ILCVISHARES TR | 6,948 | $655K | 0.08% | |
| 138 | HLNHALEON PLC | 64,828 | $655K | 0.08% | |
| 139 | MOALTRIA GROUP INC | 11,340 | $653K | 0.08% | |
| 140 | BIVVANGUARD BD INDEX FDS | 8,330 | $648K | 0.08% | |
| 141 | RIORIO TINTO PLC | 8,030 | $642K | 0.08% | |
| 142 | IDIINTERDIGITAL INC | 2,019 | $642K | 0.08% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 3,931 | $630K | 0.08% | |
| 144 | ENVXENOVIX CORPORATION | 85,714 | $626K | 0.08% | |
| 145 | TEAMATLASSIAN CORPORATION | 3,836 | $621K | 0.08% | |
| 146 | TFISPDR SERIES TRUST | 13,358 | $610K | 0.07% | |
| 147 | NEMNEWMONT CORP | 6,086 | $607K | 0.07% | |
| 148 | SYYSYSCO CORP | 8,179 | $602K | 0.07% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 3,372 | $599K | 0.07% | |
| 150 | HCAHCA HEALTHCARE INC | 1,272 | $593K | 0.07% | |
| 151 | AMATAPPLIED MATLS INC | 2,308 | $593K | 0.07% | |
| 152 | NSYNICE LTD | 5,073 | $573K | 0.07% | |
| 153 | FOXAFOX CORP | 7,736 | $565K | 0.07% | |
| 154 | LLYELI LILLY & CO | 520 | $558K | 0.07% | |
| 155 | WMTWALMART INC | 4,964 | $553K | 0.07% | |
| 156 | HEFAISHARES TR | 13,380 | $553K | 0.07% | |
| 157 | KGCKINROSS GOLD CORP | 19,336 | $544K | 0.07% | |
| 158 | EXPEEXPEDIA GROUP INC | 1,906 | $539K | 0.07% | |
| 159 | DWDMORGAN STANLEY | 3,013 | $534K | 0.07% | |
| 160 | FDXFEDEX CORP | 1,846 | $533K | 0.07% | |
| 161 | TRMBTRIMBLE INC | 6,789 | $531K | 0.06% | |
| 162 | PHMPULTE GROUP INC | 4,529 | $531K | 0.06% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 7,943 | $527K | 0.06% | |
| 164 | ICVTISHARES TR | 5,350 | $526K | 0.06% | |
| 165 | PFEPFIZER INC | 20,712 | $515K | 0.06% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 4,291 | $513K | 0.06% | |
| 167 | TJXTJX COS INC NEW | 3,333 | $511K | 0.06% | |
| 168 | EBAEBAY INC. | 5,847 | $509K | 0.06% | |
| 169 | BAPCREDICORP LTD | 1,768 | $507K | 0.06% | |
| 170 | TMUST-MOBILE US INC | 2,464 | $500K | 0.06% | |
| 171 | GQ9SPDR GOLD TR | 1,253 | $496K | 0.06% | |
| 172 | RHCRH PLC | 3,973 | $495K | 0.06% | |
| 173 | BBYBEST BUY INC | 7,395 | $494K | 0.06% | |
| 174 | AIGAMERICAN INTL GROUP INC | 5,761 | $492K | 0.06% | |
| 175 | MLB1MERCADOLIBRE INC | 240 | $483K | 0.06% | |
| 176 | NTESNETEASE INC | 3,497 | $481K | 0.06% | |
| 177 | VTIVANGUARD INDEX FDS | 1,427 | $478K | 0.06% | |
| 178 | DDSDILLARDS INC | 788 | $477K | 0.06% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 8,871 | $468K | 0.06% | |
| 180 | CFGCITIZENS FINL GROUP INC | 7,934 | $463K | 0.06% | |
| 181 | CHRWC H ROBINSON WORLDWIDE INC | 2,858 | $459K | 0.06% | |
| 182 | VGLTVANGUARD SCOTTSDALE FDS | 8,207 | $457K | 0.06% | |
| 183 | UALUNITED AIRLS HLDGS INC | 4,042 | $451K | 0.06% | |
| 184 | RYAAYRYANAIR HOLDINGS PLC | 6,225 | $449K | 0.05% | |
| 185 | CVXCHEVRON CORP NEW | 2,931 | $446K | 0.05% | |
| 186 | SUSBISHARES TR | 17,526 | $442K | 0.05% | |
| 187 | LDEMISHARES TR | 7,566 | $439K | 0.05% | |
| 188 | TDCTERADATA CORP DEL | 14,350 | $436K | 0.05% | |
| 189 | DISDISNEY WALT CO | 3,812 | $433K | 0.05% | |
| 190 | BKLCBNY MELLON ETF TRUST | 3,270 | $427K | 0.05% | |
| 191 | IWMISHARES TR | 1,734 | $426K | 0.05% | |
| 192 | ABBVABBVIE INC | 1,868 | $426K | 0.05% | |
| 193 | MKLMARKEL GROUP INC | 197 | $423K | 0.05% | |
| 194 | GMABGENMAB A/S | 13,687 | $421K | 0.05% | |
| 195 | COHRCOHERENT CORP | 2,279 | $420K | 0.05% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 1,255 | $414K | 0.05% | |
| 197 | THCTENET HEALTHCARE CORP | 2,070 | $411K | 0.05% | |
| 198 | CARSCARS COM INC | 33,360 | $406K | 0.05% | |
| 199 | TWLOTWILIO INC | 2,850 | $405K | 0.05% | |
| 200 | ABGCENCORA INC | 1,197 | $404K | 0.05% |