One Wealth Capital Management, LLC

Name: ONE WEALTH CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: ONE WEALTH CAPITAL MANAGEMENT, LLC
Published: 2026-02-18

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), One Wealth Capital Management, LLC reported 135 stock positions worth $234.9 million. Its top holding was Microsoft (MSFT) at 19.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Ishrs US E F R A ETF-Usd (DYNF, 4.3%). Compared with Q3 2025, it opened 20 new positions, sold out of 7, added to 78 and reduced 36. The biggest buy was Broadcom (AVGO, shares +63%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −42%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0002050308
Portfolio Value: $234.9M (Q4 2025)
SEC Filing: 0002050308-26-000001 ↗ filed Feb 18, 2026

Holdings Value

Holdings 135 stocks · $234.9M


MSFT Microsoft Corp.	19.02%	92,357	$44.7M	Add +0.2%
IVV iShares Core S&P 500 ETF	5.37%	18,409	$12.6M	Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.34%	167,773	$10.2M	Add +0.8%
IVE iShares S&P 500 Value ETF	3.88%	42,932	$9.1M	Add +37.9%
AVGO Broadcom Inc.	3.86%	26,199	$9.1M	Add +62.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.47%	175,110	$8.1M	Add +0.7%
IVW iShares S&P 500 Growth ETF	3.39%	64,585	$8.0M	Add +0.4%
MUB iShares National Muni Bond E	3.36%	73,739	$7.9M	Add +3.8%
IEMG iShares Core MSCI Emerging	3.31%	115,494	$7.8M	Add +19.2%
EFV iShares MSCI Eafe Value ETF	2.78%	91,516	$6.5M	Reduce -9.4%
OEF iShares S&P 100 ETF	2.67%	18,312	$6.3M	Add +1.4%
TLH iShares 10-20 Year Treasury	2.18%	50,315	$5.1M	Add +4.5%
NVDA Nvidia Corp.	1.92%	24,188	$4.5M	Reduce -2.4%
AMZN Amazon.com Inc.	1.75%	17,834	$4.1M	Add +5.2%
QUAL iShares MSCI USA Quality Fac	1.68%	19,858	$3.9M	Reduce -42.0%
GOOG Alphabet Inc. Class C	1.59%	11,890	$3.7M	Add +5.9%
THRO iShares U.S. Thematic Rotati	1.58%	96,300	$3.7M	Add +1.7%
BAI Ishrs AI in and Tech Act ETF	1.34%	94,486	$3.1M	Add +6.6%
GOOGL Alphabet Inc. Class A	1.33%	9,974	$3.1M	Add +5.1%
MTUM iShares MSCI USA Momentum Fa	1.18%	11,026	$2.8M	Add +50.4%
IAU iShares Gold Trust	1.09%	31,554	$2.6M	Reduce -3.4%
META Meta Platforms Inc. Class A	0.99%	3,526	$2.3M	Add +8.1%
V Visa Inc. Class A	0.98%	6,542	$2.3M	Add +7.3%
MBB iShares MBS ETF	0.96%	23,772	$2.3M	Add +6.4%
ORCL Oracle Corp.	0.89%	10,743	$2.1M	Add +8.1%
TSLA Tesla Inc.	0.81%	4,251	$1.9M	Add +15.7%
ITA iShares U.S. Aerospace & Def	0.78%	8,532	$1.8M	Add +2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.74%	32,801	$1.7M	Add +9.5%
IAGG iShares Intl Aggregate Bond	0.73%	34,369	$1.7M	Add +9.8%
SHOP Shopify Inc. Class A	0.72%	10,562	$1.7M	Reduce -5.2%
AAPL Apple Inc.	0.72%	6,235	$1.7M	Reduce -4.0%
LLY Eli Lilly & Co.	0.66%	1,438	$1.5M	Reduce -5.6%
NFLX Netflix Inc.	0.61%	15,318	$1.4M	Reduce -7.6%
LCTU iShares U.S. Carbon Transiti	0.55%	17,371	$1.3M	Reduce -9.7%
HIMU iShares High Yild Muni A ETF	0.54%	26,039	$1.3M	Add +3.8%
MA Mastercard Inc. Class A	0.51%	2,090	$1.2M	Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF	0.49%	10,072	$1.1M	Reduce -19.7%
ARES Ares Management Corp. Class A	0.47%	6,866	$1.1M	New
SCHX Schwab US Large-Cap ETF	0.46%	40,348	$1.1M	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.43%	6,852	$1.0M	Reduce -19.1%
BA The Boeing Co.	0.39%	4,214	$915K	Add +30.1%
ISRG Intuitive Surgical Inc.	0.36%	1,509	$855K	Add +156.2%
NOW ServiceNow Inc.	0.36%	5,535	$848K	Add +17.6%
DSI iShares ESG MSCI KLD 400 ETF	0.35%	6,453	$831K	Reduce -10.4%
IYW iShares Ustechnology ETF	0.34%	4,037	$806K	Reduce -7.0%
PH Parker Hannifin Corp.	0.31%	833	$732K	Add +18.2%
SUSC iShares ESG Aware Usd Corpor	0.31%	30,887	$722K	Reduce -16.4%
SBUX Starbucks Corp.	0.29%	8,168	$688K	Add +0.4%
MSCI MSCI Inc.	0.28%	1,150	$660K	Reduce -5.8%
SNPS Synopsys Inc.	0.28%	1,384	$650K	Add +14.8%
ZTS Zoetis Inc.	0.27%	5,086	$640K	Reduce -11.6%
QCOM Qualcomm Inc.	0.27%	3,741	$640K	Add +16.5%
ADBE Adobe Inc.	0.27%	1,824	$638K	Reduce -4.3%
MNST Monster Beverage Corp.	0.27%	8,244	$632K	Add +23.9%
IDXX Idexx Laboratories Inc.	0.26%	900	$609K	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.24%	1,266	$574K	Add +26.9%
USXF iShares ESG Advance MSCI USA	0.24%	9,775	$563K	Reduce -8.8%
AON Aon PLC Class A	0.22%	1,496	$528K	Reduce -10.0%
ESGE iShares Inc. iShares ESG Awar	0.22%	11,798	$521K	Add +13.4%
COF Capital One Financial Corp.	0.21%	2,074	$503K	Add +19.0%
CSCO Cisco Systems Inc.	0.21%	6,511	$502K	New
CRM Salesforce Inc.	0.21%	1,877	$497K	Add +61.7%
ACN Accenture PLC Class A	0.21%	1,837	$493K	Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	720	$491K	Reduce -5.5%
UBER Uber Technologies Inc.	0.21%	5,911	$483K	Add +4.7%
GOVT iShares US Treasury Bond ETF	0.20%	20,707	$477K	Add +14.0%
INTU Intuit Inc.	0.20%	707	$468K	Reduce -2.8%
ABT Abbott Laboratories	0.20%	3,729	$467K	Reduce -32.6%
ADSK Autodesk Inc.	0.20%	1,559	$461K	Add +28.8%
EMB iShares JP Morgan Usd Emergi	0.19%	4,678	$450K	Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	9,996	$444K	Add +48.6%
WFC Wells Fargo & Co.	0.18%	4,646	$433K	Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,787	$431K	Add +19.9%
BSX Boston Scientific Corp.	0.17%	4,233	$404K	Reduce -5.2%
CTVA Corteva Inc.	0.17%	5,964	$400K	Add +19.6%
JPC Nuveen Prefered & Income Opp	0.17%	49,025	$398K	No change
ABNB Airbnb Inc. Class A	0.17%	2,892	$393K	Reduce -7.6%
EVUS iShares ESG Aw MSCI US Value	0.17%	12,222	$392K	Add +49.0%
AIG American International Group	0.17%	4,545	$389K	Add +13.5%
LOW Lowe's Cos Inc.	0.17%	1,611	$389K	Add +14.8%
AMP Ameriprise Financial Inc.	0.16%	788	$386K	Add +13.9%
VZ Verizon Communications Inc.	0.16%	9,323	$380K	Add +10.5%
SONY Sony Group Corp. - SP ADR	0.16%	14,694	$376K	Add +21.5%
USMV iShares MSCI USA Min Vol Fac	0.15%	3,860	$363K	Add +1.7%
REGN Regeneron Pharmaceuticals	0.15%	464	$358K	New
VEA Vanguard Ftse Developed ETF	0.15%	5,694	$356K	Add +1.1%
ATO Atmos Energy Corp.	0.15%	2,096	$351K	Add +20.1%
MLM Martin Marietta Materials	0.15%	558	$347K	Add +19.0%
USB US Bancorp	0.14%	6,185	$330K	Add +18.4%
SPEM State Street SP PTF Em ETF	0.14%	6,877	$322K	Add +43.9%
HD Home Depot Inc.	0.13%	918	$316K	Reduce -2.0%
AMGN Amgen Inc.	0.13%	949	$311K	Add +19.2%
XLSR SS US Sector Rotation	0.13%	4,982	$310K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.13%	19,482	$309K	Add +21.6%
STIP iShares 0-5 Year Tips Bond E	0.13%	2,981	$305K	Reduce -31.5%
ECL Ecolab Inc.	0.13%	1,154	$303K	Add +18.5%
TDY Teledyne Technologies Inc.	0.13%	593	$303K	Add +14.7%
CSGP Costar Group Inc.	0.13%	4,438	$298K	Reduce -3.3%
BDYN iShares DYN Act ETF	0.12%	11,404	$292K	Reduce -1.6%
PAYC Paycom Software Inc.	0.12%	1,809	$288K	Add +1.3%
KO The Coca-Cola Co.	0.12%	4,115	$288K	Add +17.8%
FIX Comfort Systems USA Inc.	0.12%	308	$287K	Add +5.1%
SCHG Schwab US Large-Cap Growth	0.12%	8,500	$277K	Add +1.1%
PNC PNC Financial Services Group	0.12%	1,325	$277K	Add +18.2%
TMO Thermo Fisher Scientific Inc.	0.12%	471	$273K	New
GD General Dynamics Corp.	0.12%	803	$270K	Add +19.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	6,049	$259K	Add +0.3%
RPM RPM International Inc.	0.11%	2,467	$257K	Add +16.4%
ESGD iShares Trust iShares ESG Aw	0.11%	2,692	$256K	Reduce -18.2%
MRK Merck & Co. Inc.	0.11%	2,392	$252K	New
XEL Xcel Energy Inc.	0.11%	3,400	$251K	Add +19.8%
DHR Danaher Corp.	0.11%	1,094	$250K	New
LEN Lennar Corp. Class A	0.10%	2,374	$244K	Add +20.4%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	10,818	$242K	Reduce -0.9%
BX Blackstone Inc.	0.10%	1,554	$240K	Add +17.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	487	$238K	Add +6.6%
TTE Totalenergies SE	0.10%	3,592	$235K	New
CTRA Coterra Energy Inc.	0.10%	8,722	$230K	New
JPM JPMorgan Chase & Co.	0.10%	704	$227K	Reduce -5.9%
AWK American Water Works Co. Inc.	0.10%	1,733	$226K	Add +17.6%
MDT Medtronic PLC	0.09%	2,321	$223K	Add +9.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	8,419	$223K	Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	4,301	$219K	New
TSM Taiwan Semiconductor-SP ADR	0.09%	717	$218K	New
CFR Cullen/Frost Bankers Inc.	0.09%	1,702	$216K	New
SYSB iShares Systematic Bond ETF	0.09%	2,398	$215K	New
EXPD Expeditors Intl Wash Inc.	0.09%	1,438	$214K	New
CW Curtiss-Wright Corp.	0.09%	373	$206K	New
ALC Alcon Inc. filed as ALCON AG	0.09%	2,607	$205K	New
MCHP Microchip Technology Inc.	0.09%	3,202	$204K	New
PG The Procter & Gamble Co.	0.09%	1,418	$203K	Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	4,333	$203K	New
NVS Novartis AG-Sponsored ADR	0.09%	1,470	$203K	New
COST Costco Wholesale Corp.	0.09%	235	$203K	Reduce -6.0%
STZ Constellation Brands Inc. Class A	0.09%	1,463	$202K	New

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -42.0%	1.68%	−1.31
EFV iShares MSCI Eafe Value ETF	Reduce -9.4%	2.78%	−0.29
NFLX Netflix Inc.	Reduce -7.6%	0.61%	−0.28
IVV iShares Core S&P 500 ETF	Reduce -1.0%	5.37%	−0.21
WDAY Workday Inc. Class A	Sold out	0.00%	−0.19
EAGG iShares ESG Aware US Aggrega	Sold out	0.00%	−0.17
NVDA Nvidia Corp.	Reduce -2.4%	1.92%	−0.15
EFG iShares MSCI Eafe Growth ETF	Reduce -19.7%	0.49%	−0.15
ABT Abbott Laboratories	Reduce -32.6%	0.20%	−0.13
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.13
AMAT Applied Materials Inc.	Sold out	0.00%	−0.13
ESGU iShares ESG Aware MSCI USA	Reduce -19.1%	0.43%	−0.12
ZTS Zoetis Inc.	Reduce -11.6%	0.27%	−0.11
LCTD iShares World Ex U.S. Carbon	Sold out	0.00%	−0.10
EUSB Ishr ESG Advn Universal BD-$	Sold out	0.00%	−0.10
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.09
SUSC iShares ESG Aware Usd Corpor	Reduce -16.4%	0.31%	−0.08
LCTU iShares U.S. Carbon Transiti	Reduce -9.7%	0.55%	−0.08
STIP iShares 0-5 Year Tips Bond E	Reduce -31.5%	0.13%	−0.07
MA Mastercard Inc. Class A	Reduce -7.3%	0.51%	−0.07
DSI iShares ESG MSCI KLD 400 ETF	Reduce -10.4%	0.35%	−0.05
CSGP Costar Group Inc.	Reduce -3.3%	0.13%	−0.05
AON Aon PLC Class A	Reduce -10.0%	0.22%	−0.04
IYW iShares Ustechnology ETF	Reduce -7.0%	0.34%	−0.04
HD Home Depot Inc.	Reduce -2.0%	0.13%	−0.04
USXF iShares ESG Advance MSCI USA	Reduce -8.8%	0.24%	−0.04
MSCI MSCI Inc.	Reduce -5.8%	0.28%	−0.03
ADBE Adobe Inc.	Reduce -4.3%	0.27%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -18.2%	0.11%	−0.03
BSX Boston Scientific Corp.	Reduce -5.2%	0.17%	−0.02
INTU Intuit Inc.	Reduce -2.8%	0.20%	−0.02
AAPL Apple Inc.	Reduce -4.0%	0.72%	−0.02
SHOP Shopify Inc. Class A	Reduce -5.2%	0.72%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	0.21%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -6.8%	0.26%	−0.02
COST Costco Wholesale Corp.	Reduce -6.0%	0.09%	−0.02
ACN Accenture PLC Class A	Reduce -8.9%	0.21%	−0.01
JPM JPMorgan Chase & Co.	Reduce -5.9%	0.10%	−0.01
BDYN iShares DYN Act ETF	Reduce -1.6%	0.12%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -0.9%	0.10%	−0.01
ABNB Airbnb Inc. Class A	Reduce -7.6%	0.17%	−0.00
IAU iShares Gold Trust	Reduce -3.4%	1.09%	+0.02
LLY Eli Lilly & Co.	Reduce -5.6%	0.66%	+0.14

Portfolio Buys Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Add +62.8%	3.86%	+1.48
IVE iShares S&P 500 Value ETF	Add +37.9%	3.88%	+0.99
ARES Ares Management Corp. Class A	New	0.47%	+0.47
IEMG iShares Core MSCI Emerging	Add +19.2%	3.31%	+0.44
GOOG Alphabet Inc. Class C	Add +5.9%	1.59%	+0.36
MTUM iShares MSCI USA Momentum Fa	Add +50.4%	1.18%	+0.33
GOOGL Alphabet Inc. Class A	Add +5.1%	1.33%	+0.29
ISRG Intuitive Surgical Inc.	Add +156.2%	0.36%	+0.25
CSCO Cisco Systems Inc.	New	0.21%	+0.21
REGN Regeneron Pharmaceuticals	New	0.15%	+0.15
XLSR SS US Sector Rotation	New	0.13%	+0.13
TMO Thermo Fisher Scientific Inc.	New	0.12%	+0.12
MRK Merck & Co. Inc.	New	0.11%	+0.11
DHR Danaher Corp.	New	0.11%	+0.11
TTE Totalenergies SE	New	0.10%	+0.10
CTRA Coterra Energy Inc.	New	0.10%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	New	0.09%	+0.09
CFR Cullen/Frost Bankers Inc.	New	0.09%	+0.09
SYSB iShares Systematic Bond ETF	New	0.09%	+0.09
EXPD Expeditors Intl Wash Inc.	New	0.09%	+0.09
CRM Salesforce Inc.	Add +61.7%	0.21%	+0.09
CW Curtiss-Wright Corp.	New	0.09%	+0.09
ALC Alcon Inc.	New	0.09%	+0.09
MCHP Microchip Technology Inc.	New	0.09%	+0.09
SPSM SS SPDR P S&P 600 Small Cap	New	0.09%	+0.09
NVS Novartis AG-Sponsored ADR	New	0.09%	+0.09
STZ Constellation Brands Inc. Class A	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +5.2%	1.75%	+0.08
TSLA Tesla Inc.	Add +15.7%	0.81%	+0.08
BA The Boeing Co.	Add +30.1%	0.39%	+0.08
PH Parker Hannifin Corp.	Add +18.2%	0.31%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +26.9%	0.24%	+0.07
MNST Monster Beverage Corp.	Add +23.9%	0.27%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +48.6%	0.19%	+0.06
EVUS iShares ESG Aw MSCI US Value	Add +49.0%	0.17%	+0.05
COF Capital One Financial Corp.	Add +19.0%	0.21%	+0.05
V Visa Inc. Class A	Add +7.3%	0.98%	+0.04
SPEM State Street SP PTF Em ETF	Add +43.9%	0.14%	+0.04
QCOM Qualcomm Inc.	Add +16.5%	0.27%	+0.03
AMGN Amgen Inc.	Add +19.2%	0.13%	+0.03
USB US Bancorp	Add +18.4%	0.14%	+0.03
WFC Wells Fargo & Co.	Add +10.1%	0.18%	+0.03
AIG American International Group	Add +13.5%	0.17%	+0.02
ADSK Autodesk Inc.	Add +28.8%	0.20%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +9.5%	0.74%	+0.02
DIS The Walt Disney Co.	Add +19.9%	0.18%	+0.02
ESGE iShares Inc. iShares ESG Awar	Add +13.4%	0.22%	+0.02
CTVA Corteva Inc.	Add +19.6%	0.17%	+0.02
KO The Coca-Cola Co.	Add +17.8%	0.12%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$351.2M	MSFT, IVV, MUB, IUSB, DYNF
Q1 2026	120	$228.8M	MSFT, IVV, AVGO, DYNF, IVW
Q4 2025	135	$234.9M	MSFT, IVV, DYNF, IVE, AVGO
Q3 2025	122	$222.9M	MSFT, IVV, DYNF, IUSB, IVW
Q2 2025	110	$213.0M	MSFT, IVV, IUSB, MUB, DYNF
Q1 2025	106	$186.4M	MSFT, IVV, IUSB, MUB, QUAL
Q4 2024	109	$197.1M	MSFT, IVV, IUSB, MUB, IVW