Sponsored

The Analysis of One Wealth Map LLC's Holdings & P&L

Currently, One Wealth Map LLC holds 90 types of securities in its portfolio with a total value $214.4M. In the most recent quarter, they have increased their positions in EDV (+39.5K shares, valued at $2.4M), CWB (+17.0K shares, valued at $1.7M), TIP (+7.5K shares, valued at $804.4K); decreased their positions in VGLT (-20.5K shares, valued at $1.1M), N/A (-1.2K shares, valued at $542.9K), XLK (-2.1K shares, valued at $345.6K); initiated new positions in AJG (+2.2K shares, valued at $602.4K), N/A (+1.3K shares, valued at $553.5K), N/A (+6.1K shares, valued at $449.6K).

1M P&L

+949.7K+0.46%

3M P&L

+3.1M+1.51%

HY P&L

+10.1M+5.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A184.9M

91.2%

2Software - Infrastructure1.7M

0.8%

3Internet Content & Information1.6M

0.8%

Top Industries by Stock Count

1N/A44 stocks

57.1%

2REIT - Mortgage4 stocks

5.2%

3Software - Application3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CWB SPDR SERIES TRUST388.5K shares4.58%2026-06-302026-07-31

EDV VANGUARD WORLD FD221.1K shares21.72%2026-06-302026-07-31

TIP ISHARES TR79.9K shares10.30%2026-06-302026-07-31

BLV VANGUARD BD INDEX FDS123.5K shares8.43%2026-06-302026-07-31

VCLT VANGUARD SCOTTSDALE FDS110.7K shares8.89%2026-06-302026-07-31

DES WISDOMTREE TR189.5K shares3.21%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR87.5K shares6.66%2026-06-302026-07-31

DLN WISDOMTREE TR76.7K shares3.78%2026-06-302026-07-31

Sponsored

XLV SELECT SECTOR SPDR TR43.4K shares7.35%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR38.4K shares1.12%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR112.4K shares3.03%2026-06-302026-07-31

IGIB ISHARES TR119.2K shares10.45%2026-06-302026-07-31

XLB SELECT SECTOR SPDR TR115.0K shares3.01%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR33.9K shares-5.78%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR109.7K shares4.42%2026-06-302026-07-31

FLOT ISHARES TR92.5K shares0.00%2026-06-302026-07-31

Sponsored

PRF INVESCO EXCHANGE TRADED FD T86.4K shares4.20%2026-06-302026-07-31

IWB ISHARES TR10.3K shares7.47%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR32.2K shares7.15%2026-06-302026-07-31

IGSB ISHARES TR46.0K shares11.49%2026-06-302026-07-31

PID INVESCO EXCHANGE TRADED FD T87.9K shares1.01%2026-06-302026-07-31

SDY SPDR SERIES TRUST12.9K shares-0.99%2026-06-302026-07-31

STIP ISHARES TR19.5K shares11.65%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS39.5K shares9.42%2026-06-302026-07-31

Sponsored

PKW INVESCO EXCHANGE TRADED FD T12.5K shares5.08%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR32.0K shares3.86%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS22.8K shares9.95%2026-06-302026-07-31

GOOGL ALPHABET INC4.8K shares-7.87%2026-06-302026-07-31

REZ ISHARES TR15.9K shares4.09%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS14.8K shares2.83%2026-06-302026-07-31

ARTY ISHARES TR24.0K shares-9.15%2026-06-302026-07-31

XLRE SELECT SECTOR SPDR TR31.1K shares3.80%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC6.2K shares2.35%2026-06-302026-07-31

MORT VANECK ETF TRUST135.1K shares10.89%2026-06-302026-07-31

IQV IQVIA HLDGS INC5.3K shares0.08%2026-06-302026-07-31

SRVR PACER FDS TR42.4K shares3.95%2026-06-302026-07-31

ITB ISHARES TR12.5K shares8.73%2026-06-302026-07-31

MSFT MICROSOFT CORP3.1K shares-12.55%2026-06-302026-07-31

IDRV ISHARES TR32.9K shares3.11%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP11.0K shares-0.61%2026-06-302026-07-31

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares-18.83%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC4.9K shares7.14%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.7K shares-15.18%2026-06-302026-07-31

VISA INC VISA INC2.6K shares-8.12%2026-06-302026-07-31

AAPL APPLE INC2.6K shares7.81%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-41.70%2026-06-302026-07-31

ISHARES TR ISHARES TR1.0K shares-3.38%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.47%2026-06-302026-07-31

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.8K shares1.22%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO2.2K sharesnew addition2026-06-302026-07-31

DIS DISNEY WALT CO6.1K shares-5.23%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN3.8K shares101.75%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC1.3K sharesnew addition2026-06-302026-07-31

VGLT VANGUARD SCOTTSDALE FDS10.3K shares-66.63%2026-06-302026-07-31

ABNB AIRBNB INC3.5K shares-6.63%2026-06-302026-07-31

SPTM SPDR SERIES TRUST5.6K shares0.00%2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-0.23%2026-06-302026-07-31

CRM SALESFORCE INC2.4K shares5.63%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.6.1K sharesnew addition2026-06-302026-07-31

SYK STRYKER CORPORATION1.3K shares26.10%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR16.4K shares0.00%2026-06-302026-07-31

COR CENCORA INC1.3K shares1.28%2026-06-302026-07-31

CHKP CHECK POINT SOFTWARE TECH LT3.1K shares1.26%2026-06-302026-07-31

MAS MASCO CORP5.8K shares-11.23%2026-06-302026-07-31

Sponsored

ADSK AUTODESK INC1.7K shares3.83%2026-06-302026-07-31

QQQ INVESCO QQQ TR565 shares-9.02%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-0.08%2026-06-302026-07-31

DEXCOM INC DEXCOM INC4.7K shares-3.12%2026-06-302026-07-31

IYY ISHARES TR2.0K shares0.00%2026-06-302026-07-31

ADOBE INC ADOBE INC1.3K shares4.22%2026-06-302026-07-31

CVX CHEVRON CORPORATION1.5K shares1.45%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL545 shares-1.98%2026-06-302026-07-31

Sponsored

SPLB SPDR SERIES TRUST12.8K sharesnew addition2026-06-302026-07-31

NLY ANNALY CAPITAL MANAGEMENT IN11.8K shares-8.61%2026-06-302026-07-31

ECL ECOLAB INC922 shares-9.34%2026-06-302026-07-31

ICVT ISHARES TR2.4K sharesnew addition2026-06-302026-07-31

IGLB ISHARES TR5.4K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION254 shares-45.84%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC3.4K shares-7.73%2026-06-302026-07-31

VEEV VEEVA SYS INC1.2K sharesnew addition2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION1.2K shares-0.76%2026-06-302026-07-31

UWM PROSHARES TR3.5K shares-11.44%2026-06-302026-07-31

SMB VANECK ETF TRUST11.6K sharesnew addition2026-06-302026-07-31

ARI APOLLO COML REAL ESTATE FIN27.3K shares-14.25%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO517 sharesnew addition2026-06-302026-07-31

ABR ARBOR REALTY TRUST INC20.2K shares0.00%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC120 shares-71.56%2026-06-302026-07-31

CBOE CBOE GLOBAL MKTS INC102 sharesnew addition2026-06-302026-07-31

Sponsored

RC READY CAPITAL CORP16.1K shares0.00%2026-06-302026-07-31

RMD RESMED INC5 sharesnew addition2026-06-302026-07-31

CWB

SPDR SERIES TRUST

4.58%

Shares388.5K

Event2026-06-30

Filed2026-07-31

EDV

VANGUARD WORLD FD

21.72%

Shares221.1K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

10.30%

Shares79.9K

Event2026-06-30

Filed2026-07-31

BLV

VANGUARD BD INDEX FDS

8.43%

Shares123.5K

Event2026-06-30

Filed2026-07-31

VCLT

VANGUARD SCOTTSDALE FDS

8.89%

Shares110.7K

Event2026-06-30

Filed2026-07-31

DES

WISDOMTREE TR

3.21%

Shares189.5K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

6.66%

Shares87.5K

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE TR

3.78%

Shares76.7K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

7.35%

Shares43.4K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

1.12%

Shares38.4K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

3.03%

Shares112.4K

Event2026-06-30

Filed2026-07-31

IGIB

ISHARES TR

10.45%

Shares119.2K

Event2026-06-30

Filed2026-07-31

XLB

SELECT SECTOR SPDR TR

3.01%

Shares115.0K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-5.78%

Shares33.9K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

4.42%

Shares109.7K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

0.00%

Shares92.5K

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

4.20%

Shares86.4K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

7.47%

Shares10.3K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

7.15%

Shares32.2K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

11.49%

Shares46.0K

Event2026-06-30

Filed2026-07-31

PID

INVESCO EXCHANGE TRADED FD T

1.01%

Shares87.9K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

-0.99%

Shares12.9K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

11.65%

Shares19.5K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

9.42%

Shares39.5K

Event2026-06-30

Filed2026-07-31

PKW

INVESCO EXCHANGE TRADED FD T

5.08%

Shares12.5K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

3.86%

Shares32.0K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

9.95%

Shares22.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-7.87%

Shares4.8K

Event2026-06-30

Filed2026-07-31

REZ

ISHARES TR

4.09%

Shares15.9K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

2.83%

Shares14.8K

Event2026-06-30

Filed2026-07-31

ARTY

ISHARES TR

-9.15%

Shares24.0K

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

3.80%

Shares31.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

2.35%

Shares6.2K

Event2026-06-30

Filed2026-07-31

MORT

VANECK ETF TRUST

10.89%

Shares135.1K

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HLDGS INC

0.08%

Shares5.3K

Event2026-06-30

Filed2026-07-31

SRVR

PACER FDS TR

3.95%

Shares42.4K

Event2026-06-30

Filed2026-07-31

ITB

ISHARES TR

8.73%

Shares12.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-12.55%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IDRV

ISHARES TR

3.11%

Shares32.9K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

-0.61%

Shares11.0K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.83%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

7.14%

Shares4.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-15.18%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VISA INC

-8.12%

Shares2.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

7.81%

Shares2.6K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-41.70%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-3.38%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

1.22%

Shares1.8K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-5.23%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

101.75%

Shares3.8K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

VGLT

VANGUARD SCOTTSDALE FDS

-66.63%

Shares10.3K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

-6.63%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SPTM

SPDR SERIES TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

5.63%

Shares2.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

26.10%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

1.28%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CHKP

CHECK POINT SOFTWARE TECH LT

1.26%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MAS

MASCO CORP

-11.23%

Shares5.8K

Event2026-06-30

Filed2026-07-31

ADSK

AUTODESK INC

3.83%

Shares1.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-9.02%

Shares565

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DEXCOM INC

-3.12%

Shares4.7K

Event2026-06-30

Filed2026-07-31

IYY

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ADOBE INC

4.22%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

1.45%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.98%

Shares545

Event2026-06-30

Filed2026-07-31

SPLB

SPDR SERIES TRUST

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

-8.61%

Shares11.8K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

-9.34%

Shares922

Event2026-06-30

Filed2026-07-31

ICVT

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

IGLB

ISHARES TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-45.84%

Shares254

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-7.73%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VEEV

VEEVA SYS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-0.76%

Shares1.2K

Event2026-06-30

Filed2026-07-31

UWM

PROSHARES TR

-11.44%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SMB

VANECK ETF TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-07-31

ARI

APOLLO COML REAL ESTATE FIN

-14.25%

Shares27.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

New

Shares517

Event2026-06-30

Filed2026-07-31

ABR

ARBOR REALTY TRUST INC

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-71.56%

Shares120

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC

New

Shares102

Event2026-06-30

Filed2026-07-31

READY CAPITAL CORP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-31

RMD

RESMED INC

New

Shares5

Event2026-06-30

Filed2026-07-31

Call Option Holdings

MCK Call CallMCKESSON CORP1.0K shares0.00%2026-06-302026-07-31

MCK Call

MCKESSON CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

Put Option Holdings

META PLATFORMS INC Put PutMETA PLATFORMS INC1.0K shares0.00%2026-06-302026-07-31

MCO Put PutMOODYS CORP1.0K sharesnew addition2026-06-302026-07-31

MSFT Put PutMICROSOFT CORP1.0K shares0.00%2026-06-302026-07-31

AON Put PutAON PLC1.0K shares0.00%2026-06-302026-07-31

VISA INC Put PutVISA INC1.0K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO1.0K sharesnew addition2026-06-302026-07-31

PANW Put PutPALO ALTO NETWORKS INC1.0K shares0.00%2026-06-302026-07-31

CBOE Put PutCBOE GLOBAL MKTS INC1.0K sharesnew addition2026-06-302026-07-31

ADP Put PutAUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2026-06-302026-07-31

CEG Put PutCONSTELLATION ENERGY CORP1.0K shares0.00%2026-06-302026-07-31

IQV Put PutIQVIA HLDGS INC1.0K sharesnew addition2026-06-302026-07-31

RSG Put PutREPUBLIC SVCS INC1.0K shares0.00%2026-06-302026-07-31

LOW Put PutLOWES COS INC1.0K sharesnew addition2026-06-302026-07-31

RMD Put PutRESMED INC1.0K sharesnew addition2026-06-302026-07-31

NVDA Put PutNVIDIA CORPORATION1.0K shares0.00%2026-06-302026-07-31

META PLATFORMS INC Put

META PLATFORMS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MCO Put

MOODYS CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

MSFT Put

MICROSOFT CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

AON Put

AON PLC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VISA INC Put

VISA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

PANW Put

PALO ALTO NETWORKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

CBOE Put

CBOE GLOBAL MKTS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

ADP Put

AUTOMATIC DATA PROCESSING IN

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

CEG Put

CONSTELLATION ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

IQV Put

IQVIA HLDGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

RSG Put

REPUBLIC SVCS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

LOW Put

LOWES COS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

RMD Put

RESMED INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

NVDA Put

NVIDIA CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31