The Analysis of One Wealth Map LLC's Holdings
Currently, One Wealth Map LLC holds 77 types of securities in its portfolio with a total value $196.5M. In the most recent quarter, they have increased their positions in XLE (+63.1K shares, valued at $3.2M), XLB (+60.8K shares, valued at $3.0M), VGLT (+53.0K shares, valued at $2.9M); decreased their positions in EDV (-33.7K shares, valued at $2.2M), CWB (-4.2K shares, valued at $395.6K), SBUX (-2.7K shares, valued at $248.5K); initiated new positions in VGLT (+53.0K shares, valued at $2.9M), SCHF (+14.2K shares, valued at $363.9K), DXCM (+4.6K shares, valued at $336.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CWB SPDR SERIES TRUST395.6K shares-1.05%2025-12-312026-02-04
EDV VANGUARD WORLD FD154.7K shares-17.88%2025-12-312026-02-04 VCLT VANGUARD SCOTTSDALE FDS104.6K shares7.17%2025-12-312026-02-04 BLV VANGUARD BD INDEX FDS111.5K shares3.87%2025-12-312026-02-04 TIP ISHARES TR69.9K shares1.50%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR84.2K shares9.42%2025-12-312026-02-04 DLN WISDOMTREE TR75.5K shares4.75%2025-12-312026-02-04 DES WISDOMTREE TR188.0K shares8.33%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR39.7K shares3.67%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR41.9K shares7.93%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR117.4K shares116.05%2025-12-312026-02-04 IGIB ISHARES TR108.4K shares3.82%2025-12-312026-02-04 XLB SELECT SECTOR SPDR TR114.5K shares113.04%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR36.4K shares107.21%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR107.9K shares109.86%2025-12-312026-02-04 IWB ISHARES TR9.9K shares2.78%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR30.4K shares108.26%2025-12-312026-02-04 VGLT VANGUARD SCOTTSDALE FDS53.0K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC6.5K shares-0.19%2025-12-312026-02-04 IGSB ISHARES TR40.3K shares1.24%2025-12-312026-02-04 PID INVESCO EXCHANGE TRADED FD T88.1K shares10.04%2025-12-312026-02-04 SDY SPDR SERIES TRUST13.0K shares11.23%2025-12-312026-02-04 STIP ISHARES TR17.4K shares2.63%2025-12-312026-02-04 VTIP VANGUARD MALVERN FDS34.3K shares2.39%2025-12-312026-02-04 PKW INVESCO EXCHANGE TRADED FD T12.4K shares4.49%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR31.1K shares5.48%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS19.5K shares1.96%2025-12-312026-02-04 AMZN AMAZON COM INC6.2K shares0.95%2025-12-312026-02-04 ARTY ISHARES TR27.9K shares6.38%2025-12-312026-02-04 MSFT MICROSOFT CORP3.2K shares8.01%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS14.9K shares16.53%2025-12-312026-02-04 REZ ISHARES TR15.4K shares8.01%2025-12-312026-02-04 SRVR PACER FDS TR41.1K shares9.13%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP11.7K shares0.00%2025-12-312026-02-04 IDRV ISHARES TR32.5K shares8.78%2025-12-312026-02-04 IQV IQVIA HLDGS INC5.3K shares0.00%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR29.6K shares9.07%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-12.73%2025-12-312026-02-04 META META PLATFORMS INC1.7K shares0.00%2025-12-312026-02-04 MORT VANECK ETF TRUST98.2K shares-10.33%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC201 shares0.50%2025-12-312026-02-04 AMAT APPLIED MATLS INC3.1K shares0.00%2025-12-312026-02-04 ITB ISHARES TR9.4K shares-13.82%2025-12-312026-02-04 VTI VANGUARD INDEX FDS2.2K shares33.94%2025-12-312026-02-04 IVV ISHARES TR1.1K shares0.38%2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.3K shares0.00%2025-12-312026-02-04 V VISA INC2.1K shares0.05%2025-12-312026-02-04 DIS DISNEY WALT CO6.4K shares0.88%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY1.9K shares0.00%2025-12-312026-02-04 AAPL APPLE INC2.4K shares-9.12%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW646 shares49.88%2025-12-312026-02-04 CHKP CHECK POINT SOFTWARE TECH LT3.1K shares0.16%2025-12-312026-02-04 ABNB AIRBNB INC3.7K shares-0.11%2025-12-312026-02-04 CENCORA INC CENCORA INC1.3K shares0.08%2025-12-312026-02-04 SPTM SPDR SERIES TRUST5.6K shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC2.8K shares0.25%2025-12-312026-02-04 ADSK AUTODESK INC1.7K shares0.12%2025-12-312026-02-04 DHC DIVERSIFIED HEALTHCARE TR68.0K shares0.00%2025-12-312026-02-04 IYY ISHARES TR2.3K shares0.00%2025-12-312026-02-04 ADBE ADOBE INC1.3K shares0.00%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR14.2K sharesnew addition2025-12-312026-02-04 ARI APOLLO COML REAL EST FIN INC31.9K shares-4.13%2025-12-312026-02-04 DXCM DEXCOM INC4.6K sharesnew addition2025-12-312026-02-04 APD AIR PRODS & CHEMS INC1.2K shares-12.30%2025-12-312026-02-04 SBUX STARBUCKS CORP3.4K shares-44.35%2025-12-312026-02-04 CVX CHEVRON CORP NEW1.6K shares0.00%2025-12-312026-02-04 ECL ECOLAB INC910 shares0.33%2025-12-312026-02-04 RGTI RIGETTI COMPUTING INC14.5K shares-32.51%2025-12-312026-02-04 REM ISHARES TR10.8K sharesnew addition2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2025-12-312026-02-04 UWM PROSHARES TR4.0K shares-50.00%2025-12-312026-02-04 ABR ARBOR REALTY TRUST INC20.2K shares-8.06%2025-12-312026-02-04 RC READY CAPITAL CORP16.1K shares-7.48%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available