One Wealth Map LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), One Wealth Map LLC reported 81 stock positions worth $182.2 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 19.1% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 6.4%) and iShares Tips Bond ETF (TIP, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 57 and reduced 12. The biggest buy was SS Technology Select Sector (XLK, shares +6%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −48%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001802635
Portfolio Value
$182.2M (Q2 2025)
SEC Filing
0001802635-25-000003 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $151.4M Q1 2024 Q2 2024: $162.0M Q2 2024 Q3 2024: $169.7M Q3 2024 Q4 2024: $164.6M Q4 2024 Q1 2025: $150.2M Q1 2025 Q2 2025: $182.2M $182.2M Q2 2025 Q3 2025: $188.1M Q3 2025 Q4 2025: $196.5M Q4 2025 Q1 2026: $205.3M Q1 2026 Q2 2026: $214.4M Q2 2026

Holdings 81 stocks · $182.2M
CWB SS SPDR BB Conv Sec ETF 19.14% 410,452 $34.9M Add +7.3%
EDV Vanguard Extended Dur Treas 6.43% 182,739 $11.7M Add +12.5%
TIP iShares Tips Bond ETF 4.38% 72,508 $8.0M Add +6.8%
BLV Vanguard Long-Term Bond ETF 4.08% 109,019 $7.4M Add +11.5%
VCLT Vanguard Long-Term Corp. Bond 4.07% 99,207 $7.4M Add +9.5%
DLN Wisdomtree US Largecap Divid 3.34% 73,089 $6.1M Add +8.4%
XLP SS Consumer Staples Sel Sect 3.32% 74,789 $6.0M Add +9.5%
XLI SS Industrial Select Sector 3.27% 39,527 $6.0M Add +7.2%
IGIB iShares 5-10Y Inv Grade Corp. 3.17% 108,988 $5.8M Add +10.2%
DES Wisdomtree US Smallcap Divid 3.06% 171,838 $5.6M Add +10.8%
XLV SS Health Care Select Sector 2.80% 38,936 $5.1M Add +12.6%
XLB SS Materials Select Sector 2.72% 54,645 $5.0M Add +9.0%
XLK SS Technology Select Sector 2.71% 18,880 $4.9M Add +6.1%
XLE SS Energy Select Sector 2.50% 53,609 $4.6M Add +11.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.44% 52,897 $4.4M Add +5.3%
PRF Invesco Rafi US 1000 ETF 2.05% 87,324 $3.7M Add +7.7%
IWB iShares Russell 1000 ETF 1.92% 10,100 $3.5M Add +6.9%
XLY SS Consumer Disc Select Sect 1.85% 15,108 $3.4M Add +8.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.20% 41,450 $2.2M Add +5.9%
VTIP Vanguard Short-Term Tips 1.05% 38,278 $1.9M Add +13.3%
STIP iShares 0-5 Year Tips Bond E 0.97% 17,220 $1.8M Add +9.1%
PID Invesco International Divide 0.91% 79,778 $1.7M Add +8.9%
BSV Vanguard Short-Term Bond ETF 0.88% 20,432 $1.6M Add +4.6%
SDY SS SPDR S&P Dividend ETF 0.88% 11,541 $1.6M Add +14.3%
XLF SS Financial Select Sector 0.86% 29,876 $1.6M Add +3.9%
PKW Invesco Buyback Achievers Et 0.84% 12,270 $1.5M Add +7.6%
MSFT Microsoft Corp. 0.83% 2,953 $1.5M Add +15.2%
AMZN Amazon.com Inc. 0.76% 6,068 $1.4M Add +1.8%
GOOGL Alphabet Inc. Class A 0.74% 7,089 $1.3M Add +10.0%
SRVR Pacer Data & Infrastructure 0.69% 38,335 $1.3M Add +5.6%
ARTY iShares Future AI & Tech ETF 0.66% 28,568 $1.2M Add +6.7%
REZ Ishars Res and Multi Reales 0.66% 14,398 $1.2M Add +7.0%
VNQ Vanguard Real Estate ETF 0.65% 13,056 $1.2M Add +6.8%
XLRE SS Real Estate Select Sector 0.64% 27,783 $1.2M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.64% 4,851 $1.2M Reduce -3.2%
META Meta Platforms Inc. Class A 0.63% 1,617 $1.2M Reduce -16.6%
MORT Vaneck Mortgage REIT Income 0.63% 109,454 $1.1M Add +15.3%
SCHW Schwab (charles) Corp. 0.61% 11,536 $1.1M Add +2.7%
BKNG Booking Holdings Inc. 0.61% 195 $1.1M Reduce -0.5%
IDRV iShares Self-Driving Ev&tech 0.60% 32,505 $1.1M Add +6.5%
ITB iShares U.S. Home Constructi 0.58% 11,184 $1.1M Add +13.4%
IQV Iqvia Holdings Inc. 0.47% 5,349 $850K Add +32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 6,198 $749K Add +3.0%
V Visa Inc. Class A 0.40% 2,075 $728K Reduce -9.3%
MA Mastercard Inc. Class A 0.40% 1,301 $722K Reduce -18.4%
AAPL Apple Inc. 0.37% 3,187 $677K Add +45.8%
IVV iShares Core S&P 500 ETF 0.37% 1,054 $666K Add +167.5%
AMAT Applied Materials Inc. 0.32% 3,037 $585K Add +2.9%
SBUX Starbucks Corp. 0.31% 6,097 $565K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,697 $525K New
ELV Elevance Health Inc. 0.29% 1,883 $521K Add +10.4%
ABNB Airbnb Inc. Class A 0.28% 3,656 $505K Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.27% 1,200 $496K New
CRM Salesforce Inc. 0.27% 1,867 $490K Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.27% 4,767 $487K Add +5.0%
ADSK Autodesk Inc. 0.26% 1,600 $472K Reduce -0.1%
ADBE Adobe Inc. 0.25% 1,262 $464K Add +5.3%
QCOM Qualcomm Inc. 0.24% 2,790 $444K Add +2.3%
CHKP Check Point Software Tech 0.24% 1,985 $442K Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 5,594 $426K New
KMX Carmax Inc. 0.23% 6,836 $420K Add +3.4%
COST Costco Wholesale Corp. 0.22% 429 $406K Reduce -0.2%
COR Cencora Inc. 0.22% 1,349 $395K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.21% 1,325 $389K Add +3.1%
RGTI Rigetti Computing Inc. 0.21% 23,700 $381K New
IYY iShares Dow Jones U.S. ETF 0.19% 2,270 $348K New
WPC WP Carey Inc. 0.19% 5,494 $340K No change
FISV Fiserv Inc. 0.18% 1,959 $324K Add +6.2%
ARI Apollo Commercial Real Estat 0.18% 33,233 $322K No change
QQQ Invesco QQQ Trust Series 1 0.17% 565 $319K Add +2.9%
VEEV Veeva Systems Inc. Class A 0.17% 1,126 $316K Add +0.8%
NLY Annaly Capital Management Inc. 0.15% 13,883 $277K Add +1.5%
ECL Ecolab Inc. 0.14% 968 $260K Add +2.3%
ABR Arbor Realty Trust Inc. 0.14% 22,002 $248K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 514 $244K New
VGLT Vanguard Long-Term Treasury 0.13% 4,425 $243K Reduce -48.0%
CVX Chevron Corp. 0.13% 1,571 $235K Reduce -0.3%
DHC Diversified Healthcare Trust 0.13% 67,963 $232K No change
UNH Unitedhealth Group Inc. 0.12% 774 $218K Add +10.6%
RC Ready Capital Corp. 0.04% 17,453 $74K No change
OPITQ Office Properties Income Tru 0.00% 18,668 $5K No change

Portfolio Sells Q1 2025 → Q2 2025
VGLT Vanguard Long-Term Treasury Reduce -48.0% 0.13% −0.18
MA Mastercard Inc. Class A Reduce -18.4% 0.40% −0.14
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -9.3% 0.40% −0.09
COST Costco Wholesale Corp. Reduce -0.2% 0.22% −0.05
COR Cencora Inc. Reduce -1.2% 0.22% −0.04
SBUX Starbucks Corp. Reduce -0.5% 0.31% −0.02
ADSK Autodesk Inc. Reduce -0.1% 0.26% −0.01
CVX Chevron Corp. Reduce -0.3% 0.13% −0.01
ABNB Airbnb Inc. Class A Reduce -1.8% 0.28% +0.00
META Meta Platforms Inc. Class A Reduce -16.6% 0.63% +0.01
BKNG Booking Holdings Inc. Reduce -0.5% 0.61% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -3.2% 0.64% +0.14

Portfolio Buys Q1 2025 → Q2 2025
XLK SS Technology Select Sector Add +6.1% 2.71% +0.48
CWB SS SPDR BB Conv Sec ETF Add +7.3% 19.14% +0.32
VTI VG Morningstar TS MKT ETF-US New 0.29% +0.29
COIN Coinbase Global Inc. Class A New 0.27% +0.27
XLI SS Industrial Select Sector Add +7.2% 3.27% +0.26
SPTM SS SPDR P S&P 1500 Comp ETF New 0.23% +0.23
IVV iShares Core S&P 500 ETF Add +167.5% 0.37% +0.23
MSFT Microsoft Corp. Add +15.2% 0.83% +0.21
RGTI Rigetti Computing Inc. New 0.21% +0.21
IYY iShares Dow Jones U.S. ETF New 0.19% +0.19
XLY SS Consumer Disc Select Sect Add +8.9% 1.85% +0.18
ARTY iShares Future AI & Tech ETF Add +6.7% 0.66% +0.15
IWB iShares Russell 1000 ETF Add +6.9% 1.92% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +10.0% 0.74% +0.11
AMZN Amazon.com Inc. Add +1.8% 0.76% +0.10
AAPL Apple Inc. Add +45.8% 0.37% +0.09
IQV Iqvia Holdings Inc. Add +32.3% 0.47% +0.09
DIS The Walt Disney Co. Add +3.0% 0.41% +0.07
XLB SS Materials Select Sector Add +9.0% 2.72% +0.07
PKW Invesco Buyback Achievers Et Add +7.6% 0.84% +0.06
DES Wisdomtree US Smallcap Divid Add +10.8% 3.06% +0.06
IDRV iShares Self-Driving Ev&tech Add +6.5% 0.60% +0.06
AMAT Applied Materials Inc. Add +2.9% 0.32% +0.05
DLN Wisdomtree US Largecap Divid Add +8.4% 3.34% +0.05
PRF Invesco Rafi US 1000 ETF Add +7.7% 2.05% +0.05
SCHW Schwab (charles) Corp. Add +2.7% 0.61% +0.05
MORT Vaneck Mortgage REIT Income Add +15.3% 0.63% +0.03
SDY SS SPDR S&P Dividend ETF Add +14.3% 0.88% +0.02
VEEV Veeva Systems Inc. Class A Add +0.8% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.17% +0.02
ITB iShares U.S. Home Constructi Add +13.4% 0.58% +0.01
SRVR Pacer Data & Infrastructure Add +5.6% 0.69% +0.00
ECL Ecolab Inc. Add +2.3% 0.14% −0.00
QCOM Qualcomm Inc. Add +2.3% 0.24% −0.00
APD Air Products & Chemicals Inc. Add +3.1% 0.21% −0.01
NLY Annaly Capital Management Inc. Add +1.5% 0.15% −0.01
XLF SS Financial Select Sector Add +3.9% 0.86% −0.01
PID Invesco International Divide Add +8.9% 0.91% −0.02
ADBE Adobe Inc. Add +5.3% 0.25% −0.02
CRM Salesforce Inc. Add +1.5% 0.27% −0.02
CHKP Check Point Software Tech Add +2.2% 0.24% −0.03
XLRE SS Real Estate Select Sector Add +8.0% 0.64% −0.04
XLE SS Energy Select Sector Add +11.3% 2.50% −0.04
KMX Carmax Inc. Add +3.4% 0.23% −0.04
VNQ Vanguard Real Estate ETF Add +6.8% 0.65% −0.04
DEO Diageo PLC-Sponsored ADR Add +5.0% 0.27% −0.06
REZ Ishars Res and Multi Reales Add +7.0% 0.66% −0.06
VTIP Vanguard Short-Term Tips Add +13.3% 1.05% −0.07
FISV Fiserv Inc. Add +6.2% 0.18% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$214.4MCWB, EDV, TIP, BLV, VCLT
Q1 2026 84$205.3MCWB, EDV, TIP, BLV, VCLT
Q4 2025 77$196.5MCWB, EDV, VCLT, BLV, TIP
Q3 2025 81$188.1MCWB, EDV, TIP, BLV, VCLT
Q2 2025 81$182.2MCWB, EDV, TIP, BLV, VCLT
Q1 2025 76$150.2MCWB, EDV, TIP, BLV, VCLT
Q4 2024 76$164.6MCWB, EDV, TIP, VCLT, BLV
Q3 2024 76$169.7MCWB, EDV, TIP, VCLT, BLV
Q2 2024 87$162.0MCWB, EDV, TIP, BLV, VCLT
Q1 2024 84$151.4MCWB, EDV, TIP, BLV, VCLT