One Wealth Map LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), One Wealth Map LLC reported 76 stock positions worth $164.6 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 18.5% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 6.9%) and iShares Tips Bond ETF (TIP, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 19 and reduced 46. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $164.6M (Q4 2024)
- SEC Filing
- 0001802635-25-000001 ↗ filed Feb 24, 2025
Holdings Value
Holdings 76 stocks · $164.6M
| CWB SS SPDR BB Conv Sec ETF | 18.45% | 380,232 | $30.4M | Reduce -3.8% |
| EDV Vanguard Extended Dur Treas | 6.91% | 163,118 | $11.4M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 4.54% | 68,661 | $7.5M | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 4.13% | 89,338 | $6.8M | Add +2.9% |
| BLV Vanguard Long-Term Bond ETF | 4.12% | 97,166 | $6.8M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 3.41% | 68,355 | $5.6M | Add +2.9% |
| DLN Wisdomtree US Largecap Divid | 3.36% | 67,848 | $5.5M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.23% | 102,086 | $5.3M | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 3.15% | 153,752 | $5.2M | Add +0.3% |
| XLV SS Health Care Select Sector | 3.04% | 34,178 | $5.0M | Add +2.1% |
| XLI SS Industrial Select Sector | 3.01% | 36,737 | $5.0M | Reduce -1.8% |
| XLB SS Materials Select Sector | 2.67% | 49,938 | $4.4M | Add +2.2% |
| XLE SS Energy Select Sector | 2.64% | 47,871 | $4.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 2.51% | 17,618 | $4.1M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.44% | 50,104 | $4.0M | Reduce -3.4% |
| PRF Invesco Rafi US 1000 ETF | 2.05% | 80,801 | $3.4M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 1.88% | 9,387 | $3.1M | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 1.83% | 13,771 | $3.0M | Reduce -7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 39,786 | $2.1M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 1.02% | 34,240 | $1.7M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.00% | 16,185 | $1.7M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 19,631 | $1.5M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.89% | 29,002 | $1.5M | Reduce -5.0% |
| PID Invesco International Divide | 0.87% | 74,230 | $1.4M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 10,205 | $1.4M | Add +4.2% |
| PKW Invesco Buyback Achievers Et | 0.81% | 11,475 | $1.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.80% | 1,936 | $1.3M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.78% | 5,943 | $1.3M | Reduce -19.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 6,446 | $1.2M | Reduce -12.3% |
| REZ Ishars Res and Multi Reales | 0.69% | 13,569 | $1.1M | Add +1.8% |
| SRVR Pacer Data & Infrastructure | 0.69% | 36,257 | $1.1M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.67% | 12,015 | $1.1M | Add +2.3% |
| XLRE SS Real Estate Select Sector | 0.66% | 25,810 | $1.1M | Add +2.6% |
| MORT Vaneck Mortgage REIT Income | 0.66% | 94,475 | $1.1M | Add +5.8% |
| ARTY iShares Future AI & Tech ETF | 0.63% | 26,844 | $1.0M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.63% | 2,557 | $1.0M | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 5,011 | $993K | Reduce -20.4% |
| BKNG Booking Holdings Inc. | 0.59% | 196 | $978K | Reduce -26.6% |
| ITB iShares U.S. Home Constructi | 0.58% | 9,727 | $956K | Add +3.1% |
| IDRV iShares Self-Driving Ev&tech | 0.57% | 30,502 | $945K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.55% | 11,237 | $904K | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.54% | 1,592 | $888K | Reduce -9.3% |
| V Visa Inc. Class A | 0.49% | 2,292 | $799K | Reduce -9.3% |
| IQV Iqvia Holdings Inc. | 0.47% | 4,042 | $772K | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.42% | 6,122 | $684K | Reduce -10.5% |
| CHKP Check Point Software Tech | 0.41% | 3,137 | $680K | Reduce -12.9% |
| ELV Elevance Health Inc. | 0.40% | 1,705 | $657K | Add +15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 6,007 | $653K | Add +11.7% |
| CRM Salesforce Inc. | 0.35% | 1,838 | $569K | Reduce -9.7% |
| KMX Carmax Inc. | 0.33% | 6,611 | $546K | Reduce -10.2% |
| AAPL Apple Inc. | 0.33% | 2,180 | $535K | Reduce -11.1% |
| ADBE Adobe Inc. | 0.32% | 1,198 | $532K | Add +18.9% |
| VGLT Vanguard Long-Term Treasury | 0.32% | 9,295 | $527K | New |
| COR Cencora Inc. | 0.32% | 2,181 | $527K | Reduce -15.7% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 4,540 | $502K | Reduce -9.1% |
| ADSK Autodesk Inc. | 0.28% | 1,602 | $457K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.27% | 2,728 | $451K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.27% | 428 | $443K | No change |
| FISV Fiserv Inc. | 0.26% | 1,846 | $429K | Reduce -12.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,283 | $398K | Reduce -17.5% |
| WPC WP Carey Inc. | 0.21% | 5,494 | $339K | No change |
| AMAT Applied Materials Inc. | 0.21% | 1,968 | $338K | New |
| ARI Apollo Commercial Real Estat | 0.20% | 33,644 | $331K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 698 | $326K | Reduce -16.9% |
| NLY Annaly Capital Management Inc. | 0.19% | 14,159 | $306K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 549 | $289K | Reduce -39.5% |
| PM Philip Morris International | 0.17% | 1,807 | $279K | Reduce -3.0% |
| ABR Arbor Realty Trust Inc. | 0.16% | 22,002 | $264K | No change |
| VEEV Veeva Systems Inc. Class A | 0.15% | 1,115 | $252K | Reduce -6.7% |
| ECL Ecolab Inc. | 0.15% | 938 | $248K | Reduce -8.8% |
| CVX Chevron Corp. | 0.15% | 1,571 | $246K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 394 | $237K | Add +1.6% |
| ICVT iShares Convertible Bond ETF | 0.13% | 2,476 | $216K | New |
| DHC Diversified Healthcare Trust | 0.10% | 67,963 | $169K | Reduce -3.9% |
| RC Ready Capital Corp. | 0.07% | 18,183 | $122K | No change |
| OPITQ Office Properties Income Tru | 0.01% | 18,668 | $16K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EDV Vanguard Extended Dur Treas | Reduce -3.5% | 6.91% | −0.63 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.63 |
| IQV Iqvia Holdings Inc. | Reduce -10.2% | 0.47% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.1% | 0.30% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.4% | 0.60% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.5% | 0.18% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -26.6% | 0.59% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.20% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.63% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -17.5% | 0.24% | −0.05 |
| DHC Diversified Healthcare Trust | Reduce -3.9% | 0.10% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -1.8% | 3.01% | −0.04 |
| COR Cencora Inc. | Reduce -15.7% | 0.32% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 0.78% | −0.03 |
| CHKP Check Point Software Tech | Reduce -12.9% | 0.41% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.2% | 0.93% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 2.44% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.70% | −0.01 |
| AAPL Apple Inc. | Reduce -11.1% | 0.33% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -13.2% | 0.63% | −0.01 |
| ECL Ecolab Inc. | Reduce -8.8% | 0.15% | −0.01 |
| CRM Salesforce Inc. | Reduce -9.7% | 0.35% | +0.00 |
| PKW Invesco Buyback Achievers Et | Reduce -3.2% | 0.81% | +0.00 |
| ADSK Autodesk Inc. | Reduce -1.6% | 0.28% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.7% | 0.15% | +0.01 |
| KMX Carmax Inc. | Reduce -10.2% | 0.33% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.54% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.3% | 1.00% | +0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.5% | 1.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.7% | 3.23% | +0.02 |
| FISV Fiserv Inc. | Reduce -12.0% | 0.26% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 1.26% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 4.54% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -8.2% | 0.55% | +0.03 |
| SBUX Starbucks Corp. | Reduce -10.5% | 0.42% | +0.03 |
| PM Philip Morris International | Reduce -3.0% | 0.17% | +0.04 |
| XLE SS Energy Select Sector | Reduce -2.4% | 2.64% | +0.05 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 1.88% | +0.05 |
| XLF SS Financial Select Sector | Reduce -5.0% | 0.89% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.80% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.7% | 2.05% | +0.07 |
| V Visa Inc. Class A | Reduce -9.3% | 0.49% | +0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -7.9% | 1.83% | +0.08 |
| XLK SS Technology Select Sector | Reduce -0.7% | 2.51% | +0.12 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.2% | 3.36% | +0.13 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.8% | 18.45% | +0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | New | 0.32% | +0.32 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +2.9% | 3.41% | +0.19 |
| ICVT iShares Convertible Bond ETF | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +11.7% | 0.40% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +3.4% | 4.12% | +0.06 |
| MORT Vaneck Mortgage REIT Income | Add +5.8% | 0.66% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.9% | 4.13% | +0.04 |
| PID Invesco International Divide | Add +3.4% | 0.87% | +0.04 |
| IDRV iShares Self-Driving Ev&tech | Add +0.6% | 0.57% | +0.04 |
| SRVR Pacer Data & Infrastructure | Add +3.5% | 0.69% | +0.03 |
| XLV SS Health Care Select Sector | Add +2.1% | 3.04% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +4.2% | 0.85% | +0.02 |
| ADBE Adobe Inc. | Add +18.9% | 0.32% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +0.3% | 3.15% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +1.8% | 0.69% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.14% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +2.6% | 0.66% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.3% | 0.67% | +0.00 |
| ELV Elevance Health Inc. | Add +15.4% | 0.40% | −0.02 |
| XLB SS Materials Select Sector | Add +2.2% | 2.67% | −0.10 |
| ITB iShares U.S. Home Constructi | Add +3.1% | 0.58% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $214.4M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2026 | 84 | $205.3M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2025 | 77 | $196.5M | CWB, EDV, VCLT, BLV, TIP |
| Q3 2025 | 81 | $188.1M | CWB, EDV, TIP, BLV, VCLT |
| Q2 2025 | 81 | $182.2M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2025 | 76 | $150.2M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2024 | 76 | $164.6M | CWB, EDV, TIP, VCLT, BLV |
| Q3 2024 | 76 | $169.7M | CWB, EDV, TIP, VCLT, BLV |
| Q2 2024 | 87 | $162.0M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2024 | 84 | $151.4M | CWB, EDV, TIP, BLV, VCLT |