The Analysis of ONE WEALTH CAPITAL MANAGEMENT, LLC's Holdings
Currently, ONE WEALTH CAPITAL MANAGEMENT, LLC holds 122 types of securities in its portfolio with a total value $222.9M. In the most recent quarter, they have increased their positions in OEF (+6.4K shares, valued at $2.1M), BAI (+53.5K shares, valued at $1.8M), ITA (+8.3K shares, valued at $1.7M); decreased their positions in MSFT (-15.0K shares, valued at $7.8M), IYW (-12.5K shares, valued at $2.4M), EFG (-19.4K shares, valued at $2.2M); initiated new positions in ITA (+8.3K shares, valued at $1.7M), SNPS (+1.2K shares, valued at $595.0K), INTU (+727 shares, valued at $496.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP92.2K shares-14.01%2025-09-302025-11-12
IVV ISHARES TR18.6K shares-6.65%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST166.4K shares17.28%2025-09-302025-11-12 IUSB ISHARES TR173.9K shares-14.90%2025-09-302025-11-12 IVW ISHARES TR64.3K shares-5.59%2025-09-302025-11-12 MUB ISHARES TR71.1K shares-6.38%2025-09-302025-11-12 EFV ISHARES TR101.0K shares-16.83%2025-09-302025-11-12 QUAL ISHARES TR34.2K shares-18.21%2025-09-302025-11-12 IVE ISHARES TR31.1K shares2.13%2025-09-302025-11-12 IEMG ISHARES INC96.9K shares29.36%2025-09-302025-11-12 OEF ISHARES TR18.1K shares55.21%2025-09-302025-11-12 AVGO BROADCOM INC16.1K shares25.71%2025-09-302025-11-12 TLH ISHARES TR48.2K shares40.49%2025-09-302025-11-12 NVDA NVIDIA CORPORATION24.8K shares51.55%2025-09-302025-11-12 AMZN AMAZON COM INC17.0K shares-6.00%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST94.7K shares-1.12%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST88.7K shares151.78%2025-09-302025-11-12 ORCL ORACLE CORP9.9K shares-9.49%2025-09-302025-11-12 GOOG ALPHABET INC11.2K shares-11.55%2025-09-302025-11-12 META META PLATFORMS INC3.3K shares10.20%2025-09-302025-11-12 IAU ISHARES GOLD TR32.7K shares59.10%2025-09-302025-11-12 GOOGL ALPHABET INC9.5K shares0.14%2025-09-302025-11-12 MBB ISHARES TR22.3K shares5.65%2025-09-302025-11-12 V VISA INC6.1K shares-9.28%2025-09-302025-11-12 NFLX NETFLIX INC1.7K shares-6.17%2025-09-302025-11-12 MTUM ISHARES TR7.3K shares-0.08%2025-09-302025-11-12 ITA ISHARES TR8.3K sharesnew addition2025-09-302025-11-12 SHOP SHOPIFY INC11.1K shares-11.69%2025-09-302025-11-12 AAPL APPLE INC6.5K shares21.38%2025-09-302025-11-12 TSLA TESLA INC3.7K shares15.28%2025-09-302025-11-12 IAGG ISHARES TR31.3K shares5.04%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II30.0K shares9.90%2025-09-302025-11-12 EFG ISHARES TR12.5K shares-60.71%2025-09-302025-11-12 LCTU BLACKROCK ETF TRUST19.2K shares-2.71%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.3K shares-4.12%2025-09-302025-11-12 HIMU BLACKROCK ETF TRUST II25.1K shares51.56%2025-09-302025-11-12 ESGU ISHARES TR8.5K shares40.50%2025-09-302025-11-12 LLY ELI LILLY & CO1.5K shares-3.73%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR40.1K shares-0.00%2025-09-302025-11-12 DSI ISHARES TR7.2K shares-2.11%2025-09-302025-11-12 SUSC ISHARES TR37.0K shares4.77%2025-09-302025-11-12 NOW SERVICENOW INC941 shares-4.56%2025-09-302025-11-12 IYW ISHARES TR4.3K shares-74.16%2025-09-302025-11-12 ZTS ZOETIS INC5.8K shares-4.21%2025-09-302025-11-12 ABT ABBOTT LABS5.5K shares-24.96%2025-09-302025-11-12 BA BOEING CO3.2K shares16.42%2025-09-302025-11-12 MSCI MSCI INC1.2K shares-4.16%2025-09-302025-11-12 SBUX STARBUCKS CORP8.1K shares0.77%2025-09-302025-11-12 ADBE ADOBE INC1.9K shares-34.41%2025-09-302025-11-12 IDXX IDEXX LABS INC966 shares-5.48%2025-09-302025-11-12 USXF ISHARES TR10.7K shares-23.70%2025-09-302025-11-12 SNPS SYNOPSYS INC1.2K sharesnew addition2025-09-302025-11-12 AON AON PLC1.7K shares-5.73%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC5.6K shares146.42%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP705 shares6.02%2025-09-302025-11-12 QCOM QUALCOMM INC3.2K shares0.72%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR762 shares12.06%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND2.0K shares-4.14%2025-09-302025-11-12 INTU INTUIT727 sharesnew addition2025-09-302025-11-12 ESGE ISHARES INC10.4K shares5.43%2025-09-302025-11-12 STIP ISHARES TR4.4K shares28.10%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW6.7K shares9.52%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP4.5K sharesnew addition2025-09-302025-11-12 WDAY WORKDAY INC1.7K shares-37.57%2025-09-302025-11-12 GOVT ISHARES TR18.2K shares13.86%2025-09-302025-11-12 JPC NUVEEN PFD & INCOME OPPORTUN49.0K shares2.21%2025-09-302025-11-12 EMB ISHARES TR4.1K shares6.72%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC998 shares24.28%2025-09-302025-11-12 CSGP COSTAR GROUP INC4.6K shares-4.18%2025-09-302025-11-12 ADSK AUTODESK INC1.2K shares12.98%2025-09-302025-11-12 EAGG ISHARES TR8.0K shares-21.29%2025-09-302025-11-12 ABNB AIRBNB INC3.1K shares-38.51%2025-09-302025-11-12 HD HOME DEPOT INC937 shares-2.50%2025-09-302025-11-12 PAYC PAYCOM SOFTWARE INC1.8K shares-4.70%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC8.4K shares6.67%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.7K shares7.33%2025-09-302025-11-12 DIS DISNEY WALT CO3.2K shares18.63%2025-09-302025-11-12 USMV ISHARES TR3.8K shares4.11%2025-09-302025-11-12 WFC WELLS FARGO CO NEW4.2K sharesnew addition2025-09-302025-11-12 LOW LOWES COS INC1.4K shares-5.33%2025-09-302025-11-12 SONY SONY GROUP CORP12.1K shares5.78%2025-09-302025-11-12 AMP AMERIPRISE FINL INC692 shares5.49%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS5.6K shares55.62%2025-09-302025-11-12 CTVA CORTEVA INC5.0K shares7.64%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC4.0K shares3.73%2025-09-302025-11-12 ESGD ISHARES TR3.3K shares42.04%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC517 shares5.94%2025-09-302025-11-12 ATO ATMOS ENERGY CORP1.7K shares8.59%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC469 shares6.59%2025-09-302025-11-12 BDYN BLACKROCK ETF TRUST11.6K sharesnew addition2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS6.7K shares18.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR479 shares-1.03%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.4K shares9.69%2025-09-302025-11-12 CRM SALESFORCE INC1.2K shares18.47%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR8.4K shares11.78%2025-09-302025-11-12 ECL ECOLAB INC974 shares6.45%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC589 shares13.27%2025-09-302025-11-12 SHYG ISHARES TR6.0K sharesnew addition2025-09-302025-11-12 EVUS ISHARES TR8.2K sharesnew addition2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP IN16.0K shares8.68%2025-09-302025-11-12 USB US BANCORP DEL5.2K shares11.19%2025-09-302025-11-12 RPM RPM INTL INC2.1K shares4.95%2025-09-302025-11-12 LEN LENNAR CORP2.0K shares6.42%2025-09-302025-11-12 SPMB SPDR SERIES TRUST10.9K shares4.95%2025-09-302025-11-12 FIX COMFORT SYS USA INC293 sharesnew addition2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.748 shares-6.38%2025-09-302025-11-12 KO COCA COLA CO3.5K shares-2.48%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW250 shares-1.19%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP675 sharesnew addition2025-09-302025-11-12 LCTD BLACKROCK ETF TRUST4.3K shares-4.03%2025-09-302025-11-12 XEL XCEL ENERGY INC2.8K sharesnew addition2025-09-302025-11-12 BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-09-302025-11-12 AMGN AMGEN INC796 shares8.15%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS4.8K sharesnew addition2025-09-302025-11-12 VUG VANGUARD INDEX FDS457 sharesnew addition2025-09-302025-11-12 EUSB ISHARES TR4.9K shares-30.11%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO1.4K shares-1.66%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW1.5K sharesnew addition2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF3.1K sharesnew addition2025-09-302025-11-12 SPTL SPDR SERIES TRUST7.5K sharesnew addition2025-09-302025-11-12 MDT MEDTRONIC PLC2.1K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available