One Day In July LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), One Day In July LLC reported 137 stock positions worth $1.2 billion. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and Vanguard High DVD Yield ETF (VYM, 8.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 49 and reduced 69. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +18%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001062993-25-016300 ↗ filed Oct 27, 2025
Holdings Value
Holdings 137 stocks · $1.2B
| SPTI SS SPDR P Int Term TSY ETF | 10.67% | 4,363,686 | $126.1M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 9.16% | 176,882 | $108.3M | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 8.16% | 684,310 | $96.5M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.57% | 186,566 | $89.5M | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.68% | 2,929,392 | $78.9M | Add +11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 891,616 | $69.8M | Add +10.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.06% | 241,830 | $59.8M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 4.34% | 270,574 | $51.3M | Add +16.9% |
| SGOV iShares 0-3 Month Treasury B | 3.69% | 433,169 | $43.6M | Reduce -23.8% |
| IJR iShares Core S&P Small-Cap E | 3.59% | 357,401 | $42.5M | Reduce -11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.05% | 121,100 | $36.0M | Add +7.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.78% | 329,921 | $32.8M | Add +28.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.39% | 608,883 | $28.2M | Add +17.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.55% | 165,693 | $18.3M | Reduce -17.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.27% | 157,112 | $15.0M | Reduce -15.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.25% | 166,929 | $14.8M | Add +17.4% |
| ESGV Vanguard ESG US Stock ETF | 1.16% | 115,640 | $13.7M | Reduce -3.8% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 148,917 | $13.3M | Add +19.7% |
| AGG iShares Core U.S. Aggregate | 0.99% | 117,135 | $11.7M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 127,349 | $11.7M | Add +42.0% |
| IVV iShares Core S&P 500 ETF | 0.97% | 17,125 | $11.5M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 32,576 | $10.7M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 94,704 | $10.5M | Reduce -13.3% |
| IWV iShares Russell 3000 ETF | 0.82% | 25,541 | $9.7M | Add +0.1% |
| AAPL Apple Inc. | 0.73% | 33,764 | $8.6M | Reduce -14.3% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 87,074 | $8.4M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.67% | 71,557 | $7.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 10,892 | $7.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 68,415 | $7.2M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 30,084 | $6.5M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 98,147 | $5.9M | Reduce -49.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 80,074 | $5.2M | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.43% | 27,004 | $5.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.42% | 9,608 | $5.0M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.40% | 52,010 | $4.8M | Reduce -14.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 55,503 | $4.6M | Add +7.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.39% | 156,643 | $4.6M | Reduce -61.3% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 37,221 | $4.5M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 17,420 | $4.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.27% | 14,508 | $3.2M | Add +14.1% |
| VHT Vanguard Health Care ETF | 0.26% | 11,973 | $3.1M | Add +12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $3.0M | Add +300.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 55,516 | $2.9M | Add +3.5% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 13,689 | $2.9M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,804 | $2.9M | Reduce -0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 62,616 | $2.7M | Reduce -8.8% |
| XLV SS Health Care Select Sector | 0.23% | 19,451 | $2.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 48,157 | $2.6M | Reduce -40.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 21,521 | $2.6M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,017 | $2.2M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 90,867 | $2.1M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,812 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,139 | $2.1M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,068 | $1.7M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.14% | 5,995 | $1.7M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 28,908 | $1.6M | Reduce -13.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 33,913 | $1.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,367 | $1.5M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 10,685 | $1.5M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,250 | $1.5M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 12,254 | $1.2M | Add +17.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,049 | $1.2M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 7,334 | $1.2M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.10% | 1,616 | $1.2M | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 8,123 | $1.2M | Reduce -65.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,647 | $1.2M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 41,732 | $1.1M | Reduce -20.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,398 | $1.1M | Add +4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 23,160 | $1.0M | Reduce -11.6% |
| SCHB Schwab US Broad Market ETF | 0.08% | 37,997 | $977K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.08% | 1,008 | $933K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,101 | $864K | Reduce -35.8% |
| WMT Walmart Inc. | 0.07% | 8,342 | $860K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.07% | 7,424 | $837K | Reduce -5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,802 | $785K | Add +0.3% |
| ORCL Oracle Corp. | 0.06% | 2,720 | $765K | Reduce -17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 4,142 | $723K | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 2,029 | $721K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,135 | $717K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,078 | $711K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 8,698 | $694K | Reduce -5.8% |
| BROS Dutch Bros Inc. Class A | 0.06% | 13,184 | $690K | No change |
| TSLA Tesla Inc. | 0.06% | 1,511 | $672K | Add +12.3% |
| AVGO Broadcom Inc. | 0.05% | 1,760 | $581K | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.05% | 3,681 | $568K | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 22,119 | $560K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.04% | 2,277 | $527K | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,643 | $516K | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,331 | $513K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.04% | 2,751 | $510K | Reduce -0.8% |
| KBWB Invesco KBW Bank ETF | 0.04% | 6,386 | $499K | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,629 | $490K | Reduce -1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,099 | $489K | Reduce -24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,684 | $475K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,259 | $460K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 16,452 | $459K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.04% | 3,240 | $434K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,845 | $429K | Reduce -0.4% |
| PPC Pilgrim's Pride Corp. | 0.03% | 10,000 | $407K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 755 | $395K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -23.8% | 3.69% | −1.50 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 9.16% | −0.95 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -61.3% | 0.39% | −0.68 |
| VEA Vanguard Ftse Developed ETF | Reduce -49.7% | 0.50% | −0.51 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 3.59% | −0.42 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -17.9% | 1.55% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.3% | 0.89% | −0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -65.2% | 0.10% | −0.19 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -15.2% | 1.27% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.7% | 0.22% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -14.1% | 0.40% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.97% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 0.44% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.3% | 0.71% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -35.8% | 0.07% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.8% | 1.16% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.8% | 0.10% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -13.1% | 0.14% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.42% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -8.8% | 0.23% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.5% | 0.22% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -45.3% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.4% | 0.18% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -24.1% | 0.03% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -24.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -38.0% | 0.02% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -11.6% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.23% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.10% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.8% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.19% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.1% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.04% | −0.01 |
| AAPL Apple Inc. | Reduce -14.3% | 0.73% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -10.2% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.02% | −0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -10.2% | 0.04% | −0.00 |
| TURN 180 Degree Capital Corp. | Sold out | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.5% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +17.7% | 10.67% | +1.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.0% | 7.57% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.7% | 5.91% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.6% | 5.06% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | Add +16.9% | 4.34% | +0.53 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +28.0% | 2.78% | +0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.5% | 2.39% | +0.39 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.2% | 6.68% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.0% | 0.99% | +0.24 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +17.4% | 1.25% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.2% | 3.05% | +0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.26% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +19.7% | 1.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 8.16% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +7.0% | 0.38% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 0.55% | +0.02 |
| VHT Vanguard Health Care ETF | Add +12.2% | 0.26% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +12.3% | 0.06% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.1% | 0.27% | +0.02 |
| TIC Tic Solutions Inc. | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +17.8% | 0.10% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +12.5% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.61% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.82% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +8.8% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 0.10% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +12.6% | 0.25% | +0.01 |
| GLD SPDR Gold Shares | Add +0.2% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +7.4% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.18% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.6% | 0.39% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.02% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.3% | 0.07% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.5% | 0.02% | +0.00 |
| AXP American Express Co. | Add +7.7% | 0.03% | +0.00 |
| MCK McKesson Corp. | Add +6.0% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.13% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +2.7% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.02% | +0.00 |
| COP Conocophillips | Add +0.5% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.02% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $1.4B | SPTI, VYM, VOO, VUG, SPYM |
| Q1 2026 | 153 | $1.2B | SPTI, VYM, VOO, SPTL, VUG |
| Q4 2025 | 147 | $1.2B | SPTI, VOO, VYM, VUG, SPTL |
| Q3 2025 | 137 | $1.2B | SPTI, VOO, VYM, VUG, SPTL |
| Q2 2025 | 139 | $1.1B | VOO, SPTI, VYM, VUG, SPTL |
| Q1 2025 | 135 | $998.9M | VOO, SPTI, VYM, SPTL, VUG |
| Q4 2024 | 133 | $954.0M | VOO, VYM, SPTI, VUG, IJR |
| Q3 2024 | 136 | $889.0M | VOO, VYM, SPTI, IJR, SPTL |
| Q2 2024 | 132 | $802.2M | VOO, VYM, IJR, SPTI, VUG |
| Q1 2024 | 130 | $753.0M | VOO, IJR, VYM, VUG, VIOO |