One Wealth Map LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), One Wealth Map LLC reported 76 stock positions worth $150.2 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 18.8% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 7.0%) and iShares Tips Bond ETF (TIP, 4.9%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 33 and reduced 25. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +1%) and the biggest sale an exit from Philip Morris International (PM).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $150.2M (Q1 2025)
- SEC Filing
- 0001802635-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 76 stocks · $150.2M
| CWB SS SPDR BB Conv Sec ETF | 18.82% | 382,490 | $28.3M | Add +0.6% |
| EDV Vanguard Extended Dur Treas | 6.97% | 162,384 | $10.5M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 4.90% | 67,916 | $7.4M | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 4.36% | 97,779 | $6.6M | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 4.36% | 90,600 | $6.5M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 3.69% | 68,317 | $5.5M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.39% | 98,926 | $5.1M | Reduce -3.1% |
| DLN Wisdomtree US Largecap Divid | 3.29% | 67,409 | $4.9M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 3.05% | 34,579 | $4.6M | Add +1.2% |
| XLI SS Industrial Select Sector | 3.01% | 36,876 | $4.5M | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 3.00% | 155,019 | $4.5M | Add +0.8% |
| XLB SS Materials Select Sector | 2.65% | 50,141 | $4.0M | Add +0.4% |
| XLE SS Energy Select Sector | 2.54% | 48,159 | $3.8M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.54% | 50,253 | $3.8M | Add +0.3% |
| XLK SS Technology Select Sector | 2.23% | 17,792 | $3.3M | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 2.00% | 81,094 | $3.0M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 1.77% | 9,447 | $2.7M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.67% | 13,872 | $2.5M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 39,149 | $2.0M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 1.12% | 33,782 | $1.7M | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.08% | 15,778 | $1.6M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 19,534 | $1.5M | Reduce -0.5% |
| PID Invesco International Divide | 0.92% | 73,263 | $1.4M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.87% | 28,762 | $1.3M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.86% | 10,097 | $1.3M | Reduce -1.1% |
| PKW Invesco Buyback Achievers Et | 0.78% | 11,403 | $1.2M | Reduce -0.6% |
| REZ Ishars Res and Multi Reales | 0.72% | 13,455 | $1.1M | Reduce -0.8% |
| SRVR Pacer Data & Infrastructure | 0.69% | 36,297 | $1.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.69% | 12,220 | $1.0M | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.68% | 25,727 | $1.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.66% | 5,959 | $997K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 6,443 | $951K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.63% | 1,938 | $939K | Add +0.1% |
| MSFT Microsoft Corp. | 0.61% | 2,564 | $921K | Add +0.3% |
| MORT Vaneck Mortgage REIT Income | 0.60% | 94,947 | $895K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.58% | 196 | $870K | No change |
| ITB iShares U.S. Home Constructi | 0.57% | 9,862 | $863K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.56% | 11,237 | $842K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.55% | 30,511 | $819K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.54% | 1,595 | $812K | Add +0.2% |
| ARTY iShares Future AI & Tech ETF | 0.52% | 26,784 | $776K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 5,011 | $741K | No change |
| V Visa Inc. Class A | 0.49% | 2,289 | $733K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.46% | 1,705 | $693K | No change |
| IQV Iqvia Holdings Inc. | 0.38% | 4,042 | $571K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,020 | $506K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 4,540 | $498K | No change |
| SBUX Starbucks Corp. | 0.33% | 6,130 | $495K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 8,514 | $466K | Reduce -8.4% |
| CRM Salesforce Inc. | 0.29% | 1,840 | $435K | Add +0.1% |
| AAPL Apple Inc. | 0.28% | 2,186 | $422K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.28% | 3,722 | $415K | New |
| KMX Carmax Inc. | 0.27% | 6,611 | $412K | No change |
| COST Costco Wholesale Corp. | 0.27% | 430 | $411K | Add +0.5% |
| ADBE Adobe Inc. | 0.27% | 1,198 | $411K | No change |
| ADSK Autodesk Inc. | 0.27% | 1,602 | $407K | No change |
| CHKP Check Point Software Tech | 0.27% | 1,943 | $403K | Reduce -38.1% |
| AMAT Applied Materials Inc. | 0.27% | 2,952 | $400K | Add +50.0% |
| COR Cencora Inc. | 0.26% | 1,366 | $384K | Reduce -37.4% |
| FISV Fiserv Inc. | 0.25% | 1,844 | $383K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.25% | 2,728 | $371K | No change |
| WPC WP Carey Inc. | 0.22% | 5,494 | $337K | No change |
| APD Air Products & Chemicals Inc. | 0.22% | 1,285 | $331K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 700 | $298K | Add +0.3% |
| ARI Apollo Commercial Real Estat | 0.18% | 33,233 | $272K | Reduce -1.2% |
| NLY Annaly Capital Management Inc. | 0.16% | 13,683 | $241K | Reduce -3.4% |
| ABR Arbor Realty Trust Inc. | 0.16% | 22,002 | $238K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 549 | $238K | No change |
| VEEV Veeva Systems Inc. Class A | 0.16% | 1,117 | $235K | Add +0.2% |
| ECL Ecolab Inc. | 0.15% | 946 | $219K | Add +0.8% |
| CVX Chevron Corp. | 0.14% | 1,576 | $211K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 394 | $203K | No change |
| ICVT iShares Convertible Bond ETF | 0.13% | 2,476 | $201K | No change |
| DHC Diversified Healthcare Trust | 0.10% | 67,963 | $152K | No change |
| RC Ready Capital Corp. | 0.05% | 17,453 | $76K | Reduce -4.0% |
| OPITQ Office Properties Income Tru | 0.00% | 18,668 | $6K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| CHKP Check Point Software Tech | Reduce -38.1% | 0.27% | −0.14 |
| ARTY iShares Future AI & Tech ETF | Reduce -0.2% | 0.52% | −0.12 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.7% | 3.29% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.63% | −0.07 |
| COR Cencora Inc. | Reduce -37.4% | 0.26% | −0.06 |
| PKW Invesco Buyback Achievers Et | Reduce -0.6% | 0.78% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -3.4% | 0.16% | −0.03 |
| RC Ready Capital Corp. | Reduce -4.0% | 0.05% | −0.02 |
| ARI Apollo Commercial Real Estat | Reduce -1.2% | 0.18% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.87% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.4% | 0.31% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.25% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.49% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.86% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.3% | 0.68% | +0.02 |
| REZ Ishars Res and Multi Reales | Reduce -0.8% | 0.72% | +0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -0.5% | 6.97% | +0.05 |
| PID Invesco International Divide | Reduce -1.3% | 0.92% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 1.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 1.02% | +0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 1.12% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 1.36% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.1% | 3.39% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 3.69% | +0.27 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 4.90% | +0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| CWB SS SPDR BB Conv Sec ETF | Add +0.6% | 18.82% | +0.37 |
| ABNB Airbnb Inc. Class A | New | 0.28% | +0.28 |
| BLV Vanguard Long-Term Bond ETF | Add +0.6% | 4.36% | +0.24 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.4% | 4.36% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 2.54% | +0.10 |
| AMAT Applied Materials Inc. | Add +50.0% | 0.27% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.69% | +0.02 |
| XLV SS Health Care Select Sector | Add +1.2% | 3.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.27% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +0.2% | 0.16% | +0.00 |
| SRVR Pacer Data & Infrastructure | Add +0.1% | 0.69% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.54% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.20% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.4% | 3.01% | −0.00 |
| ECL Ecolab Inc. | Add +0.8% | 0.15% | −0.01 |
| ITB iShares U.S. Home Constructi | Add +1.4% | 0.57% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.14% | −0.01 |
| XLB SS Materials Select Sector | Add +0.4% | 2.65% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 0.61% | −0.02 |
| IDRV iShares Self-Driving Ev&tech | Add +0.0% | 0.55% | −0.03 |
| AAPL Apple Inc. | Add +0.3% | 0.28% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 2.00% | −0.06 |
| CRM Salesforce Inc. | Add +0.1% | 0.29% | −0.06 |
| DIS The Walt Disney Co. | Add +0.2% | 0.34% | −0.06 |
| MORT Vaneck Mortgage REIT Income | Add +0.5% | 0.60% | −0.06 |
| SBUX Starbucks Corp. | Add +0.1% | 0.33% | −0.09 |
| XLE SS Energy Select Sector | Add +0.6% | 2.54% | −0.10 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 1.77% | −0.11 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.66% | −0.12 |
| DES Wisdomtree US Smallcap Divid | Add +0.8% | 3.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Add +0.7% | 1.67% | −0.16 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.63% | −0.18 |
| XLK SS Technology Select Sector | Add +1.0% | 2.23% | −0.29 |
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 |