One Wealth Map LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), One Wealth Map LLC reported 81 stock positions worth $188.1 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 19.7% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 6.9%) and iShares Tips Bond ETF (TIP, 4.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 29 and reduced 39. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +3%) and the biggest sale iShares Tips Bond ETF (TIP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $188.1M (Q3 2025)
- SEC Filing
- 0001802635-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 81 stocks · $188.1M
| CWB SS SPDR BB Conv Sec ETF | 19.68% | 399,801 | $37.0M | Reduce -2.6% |
| EDV Vanguard Extended Dur Treas | 6.86% | 188,345 | $12.9M | Add +3.1% |
| TIP iShares Tips Bond ETF | 4.06% | 68,895 | $7.6M | Reduce -5.0% |
| BLV Vanguard Long-Term Bond ETF | 4.03% | 107,343 | $7.6M | Reduce -1.5% |
| VCLT Vanguard Long-Term Corp. Bond | 3.99% | 97,595 | $7.5M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 3.34% | 72,095 | $6.3M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 3.14% | 38,278 | $5.9M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 3.13% | 76,933 | $5.9M | Add +2.9% |
| DES Wisdomtree US Smallcap Divid | 3.05% | 173,596 | $5.7M | Add +1.0% |
| XLV SS Health Care Select Sector | 3.04% | 38,861 | $5.7M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.99% | 104,419 | $5.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 2.76% | 17,564 | $5.2M | Reduce -7.0% |
| XLE SS Energy Select Sector | 2.61% | 54,361 | $4.9M | Add +1.4% |
| XLB SS Materials Select Sector | 2.48% | 53,752 | $4.7M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.45% | 51,438 | $4.6M | Reduce -2.8% |
| PRF Invesco Rafi US 1000 ETF | 2.07% | 84,716 | $3.9M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 1.92% | 9,677 | $3.6M | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 1.86% | 14,604 | $3.5M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 39,847 | $2.1M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 6,469 | $1.9M | Reduce -8.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 16,913 | $1.7M | Reduce -1.8% |
| PID Invesco International Divide | 0.92% | 80,086 | $1.7M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.89% | 33,459 | $1.7M | Reduce -12.6% |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 11,693 | $1.6M | Add +1.3% |
| XLF SS Financial Select Sector | 0.83% | 29,464 | $1.6M | Reduce -1.4% |
| PKW Invesco Buyback Achievers Et | 0.82% | 11,837 | $1.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.82% | 6,179 | $1.5M | Add +1.8% |
| MSFT Microsoft Corp. | 0.80% | 2,983 | $1.5M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 19,096 | $1.5M | Reduce -6.5% |
| ARTY iShares Future AI & Tech ETF | 0.69% | 26,207 | $1.3M | Reduce -8.3% |
| REZ Ishars Res and Multi Reales | 0.64% | 14,250 | $1.2M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 4,039 | $1.2M | Reduce -16.7% |
| IDRV iShares Self-Driving Ev&tech | 0.62% | 29,918 | $1.2M | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.61% | 12,802 | $1.2M | Reduce -1.9% |
| SRVR Pacer Data & Infrastructure | 0.61% | 37,708 | $1.2M | Reduce -1.6% |
| MORT Vaneck Mortgage REIT Income | 0.61% | 109,485 | $1.1M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.60% | 5,322 | $1.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.60% | 11,742 | $1.1M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.60% | 27,163 | $1.1M | Reduce -2.2% |
| ITB iShares U.S. Home Constructi | 0.57% | 10,915 | $1.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.57% | 1,682 | $1.1M | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.53% | 200 | $994K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,318 | $729K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,054 | $722K | No change |
| AMAT Applied Materials Inc. | 0.38% | 3,062 | $720K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 6,369 | $715K | Add +2.8% |
| RGTI Rigetti Computing Inc. | 0.38% | 21,486 | $711K | Reduce -9.3% |
| V Visa Inc. Class A | 0.38% | 2,122 | $711K | Add +2.3% |
| AAPL Apple Inc. | 0.37% | 2,610 | $703K | Reduce -18.1% |
| CHKP Check Point Software Tech | 0.33% | 3,088 | $624K | Add +55.6% |
| ELV Elevance Health Inc. | 0.31% | 1,922 | $584K | Add +2.1% |
| CRM Salesforce Inc. | 0.31% | 2,376 | $574K | Add +27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,650 | $553K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.27% | 6,111 | $517K | Add +0.2% |
| ADSK Autodesk Inc. | 0.26% | 1,658 | $495K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.26% | 2,840 | $487K | Add +1.8% |
| COR Cencora Inc. | 0.25% | 1,299 | $474K | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,594 | $461K | No change |
| ABNB Airbnb Inc. Class A | 0.24% | 3,703 | $445K | Add +1.3% |
| ADBE Adobe Inc. | 0.22% | 1,286 | $423K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 4,277 | $406K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.21% | 431 | $394K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 621 | $387K | Add +9.9% |
| COIN Coinbase Global Inc. Class A | 0.20% | 1,200 | $382K | No change |
| MAS Masco Corp. | 0.20% | 6,172 | $379K | New |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 2,270 | $377K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.20% | 8,032 | $374K | New |
| WPC WP Carey Inc. | 0.20% | 5,494 | $367K | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 1,358 | $351K | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 1,107 | $327K | Reduce -1.7% |
| ARI Apollo Commercial Real Estat | 0.17% | 33,233 | $324K | No change |
| DHC Diversified Healthcare Trust | 0.16% | 67,963 | $306K | No change |
| NLY Annaly Capital Management Inc. | 0.16% | 13,704 | $297K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 522 | $259K | Add +1.6% |
| CVX Chevron Corp. | 0.13% | 1,577 | $245K | Add +0.4% |
| ECL Ecolab Inc. | 0.12% | 907 | $234K | Reduce -6.3% |
| KMX Carmax Inc. | 0.12% | 6,545 | $218K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.11% | 2,407 | $207K | New |
| ABR Arbor Realty Trust Inc. | 0.11% | 22,002 | $204K | No change |
| RC Ready Capital Corp. | 0.03% | 17,453 | $47K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 18,668 | $373 | No change |
Options reported separately and not counted above: FICO calls ($233K).
Portfolio Sells Q2 2025 → Q3 2025
| TIP iShares Tips Bond ETF | Reduce -5.0% | 4.06% | −0.31 |
| XLB SS Materials Select Sector | Reduce -1.6% | 2.48% | −0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.2% | 2.99% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -12.6% | 0.89% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 3.14% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| KMX Carmax Inc. | Reduce -4.3% | 0.12% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.6% | 3.99% | −0.09 |
| SRVR Pacer Data & Infrastructure | Reduce -1.6% | 0.61% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 0.80% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 1.12% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.5% | 4.03% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.3% | 0.22% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.8% | 0.93% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.60% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.61% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.83% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -3.5% | 0.82% | −0.03 |
| REZ Ishars Res and Multi Reales | Reduce -1.0% | 0.64% | −0.02 |
| ECL Ecolab Inc. | Reduce -6.3% | 0.12% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -2.4% | 0.57% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.4% | 3.34% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.7% | 0.63% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.7% | 0.17% | +0.00 |
| AAPL Apple Inc. | Reduce -18.1% | 0.37% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.3% | 1.86% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 1.92% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.29% | +0.01 |
| NLY Annaly Capital Management Inc. | Reduce -1.3% | 0.16% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 2.45% | +0.01 |
| IDRV iShares Self-Driving Ev&tech | Reduce -8.0% | 0.62% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.0% | 2.07% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Reduce -8.3% | 0.69% | +0.02 |
| COR Cencora Inc. | Reduce -3.7% | 0.25% | +0.04 |
| XLK SS Technology Select Sector | Reduce -7.0% | 2.76% | +0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.5% | 0.60% | +0.14 |
| RGTI Rigetti Computing Inc. | Reduce -9.3% | 0.38% | +0.17 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 3.04% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 1.00% | +0.26 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.6% | 19.68% | +0.54 |
Portfolio Buys Q2 2025 → Q3 2025
| EDV Vanguard Extended Dur Treas | Add +3.1% | 6.86% | +0.43 |
| MAS Masco Corp. | New | 0.20% | +0.20 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | Add +1.4% | 2.61% | +0.11 |
| CHKP Check Point Software Tech | Add +55.6% | 0.33% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.38% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.82% | +0.05 |
| CRM Salesforce Inc. | Add +27.3% | 0.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.21% | +0.03 |
| ELV Elevance Health Inc. | Add +2.1% | 0.31% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.26% | +0.02 |
| PID Invesco International Divide | Add +0.4% | 0.92% | +0.01 |
| ADSK Autodesk Inc. | Add +3.6% | 0.26% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.14% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.13% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +1.0% | 3.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.39% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.60% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.21% | −0.01 |
| MORT Vaneck Mortgage REIT Income | Add +0.0% | 0.61% | −0.02 |
| V Visa Inc. Class A | Add +2.3% | 0.38% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 0.85% | −0.02 |
| MSFT Microsoft Corp. | Add +1.0% | 0.80% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 0.19% | −0.03 |
| ADBE Adobe Inc. | Add +1.9% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Add +2.8% | 0.38% | −0.03 |
| SBUX Starbucks Corp. | Add +0.2% | 0.27% | −0.04 |
| ABNB Airbnb Inc. Class A | Add +1.3% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.57% | −0.07 |
| BKNG Booking Holdings Inc. | Add +2.6% | 0.53% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Add +2.9% | 3.13% | −0.19 |
Options Activity Q2 2025 → Q3 2025
| FICO Fair Isaac Corp. | call | New | 1,000 | $233K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |