One Wealth Map LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), One Wealth Map LLC reported 77 stock positions worth $196.5 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 18.9% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 5.1%) and Vanguard Long-Term Corp. Bond (VCLT, 4.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 44 and reduced 16. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $196.5M (Q4 2025)
- SEC Filing
- 0001802635-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 77 stocks · $196.5M
| CWB SS SPDR BB Conv Sec ETF | 18.88% | 395,584 | $37.1M | Reduce -1.1% |
| EDV Vanguard Extended Dur Treas | 5.08% | 154,673 | $10.0M | Reduce -17.9% |
| VCLT Vanguard Long-Term Corp. Bond | 4.03% | 104,594 | $7.9M | Add +7.2% |
| BLV Vanguard Long-Term Bond ETF | 3.93% | 111,492 | $7.7M | Add +3.9% |
| TIP iShares Tips Bond ETF | 3.92% | 69,928 | $7.7M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 3.62% | 84,179 | $7.1M | Add +9.4% |
| DLN Wisdomtree US Largecap Divid | 3.52% | 75,523 | $6.9M | Add +4.8% |
| DES Wisdomtree US Smallcap Divid | 3.47% | 188,048 | $6.8M | Add +8.3% |
| XLI SS Industrial Select Sector | 3.38% | 39,681 | $6.6M | Add +3.7% |
| XLV SS Health Care Select Sector | 3.32% | 41,942 | $6.5M | Add +7.9% |
| XLE SS Energy Select Sector | 2.99% | 117,449 | $5.9M | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.96% | 108,406 | $5.8M | Add +3.8% |
| XLB SS Materials Select Sector | 2.89% | 114,513 | $5.7M | Add +6.5% |
| XLK SS Technology Select Sector | 2.69% | 36,394 | $5.3M | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.34% | 107,948 | $4.6M | Add +4.9% |
| PRF Invesco Rafi US 1000 ETF | 2.18% | 86,835 | $4.3M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 1.93% | 9,946 | $3.8M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 1.89% | 30,414 | $3.7M | Add +4.1% |
| VGLT Vanguard Long-Term Treasury | 1.49% | 53,041 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 1.13% | 6,457 | $2.2M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.09% | 40,341 | $2.1M | Add +1.2% |
| PID Invesco International Divide | 1.02% | 88,129 | $2.0M | Add +10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 13,006 | $1.9M | Add +11.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.91% | 17,357 | $1.8M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 0.87% | 34,260 | $1.7M | Add +2.4% |
| PKW Invesco Buyback Achievers Et | 0.86% | 12,369 | $1.7M | Add +4.5% |
| XLF SS Financial Select Sector | 0.85% | 31,078 | $1.7M | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 19,471 | $1.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.77% | 6,238 | $1.5M | Add +0.9% |
| ARTY iShares Future AI & Tech ETF | 0.74% | 27,880 | $1.4M | Add +6.4% |
| MSFT Microsoft Corp. | 0.69% | 3,222 | $1.4M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 0.68% | 14,918 | $1.3M | Add +16.5% |
| REZ Ishars Res and Multi Reales | 0.65% | 15,392 | $1.3M | Add +8.0% |
| SRVR Pacer Data & Infrastructure | 0.64% | 41,149 | $1.3M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 11,742 | $1.2M | No change |
| IDRV iShares Self-Driving Ev&tech | 0.63% | 32,544 | $1.2M | Add +8.8% |
| IQV Iqvia Holdings Inc. | 0.63% | 5,322 | $1.2M | No change |
| XLRE SS Real Estate Select Sector | 0.62% | 29,626 | $1.2M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 3,525 | $1.2M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.60% | 1,682 | $1.2M | No change |
| MORT Vaneck Mortgage REIT Income | 0.54% | 98,173 | $1.1M | Reduce -10.3% |
| BKNG Booking Holdings Inc. | 0.52% | 201 | $1.0M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.51% | 3,062 | $1.0M | No change |
| ITB iShares U.S. Home Constructi | 0.49% | 9,407 | $966K | Reduce -13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,210 | $757K | Add +33.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,058 | $739K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.37% | 1,318 | $732K | No change |
| V Visa Inc. Class A | 0.36% | 2,123 | $709K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,425 | $671K | Add +0.9% |
| ELV Elevance Health Inc. | 0.33% | 1,922 | $657K | No change |
| AAPL Apple Inc. | 0.33% | 2,372 | $641K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.32% | 646 | $625K | Add +49.9% |
| CHKP Check Point Software Tech | 0.28% | 3,093 | $557K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,699 | $486K | Reduce -0.1% |
| COR Cencora Inc. | 0.24% | 1,300 | $473K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,594 | $472K | No change |
| QCOM Qualcomm Inc. | 0.22% | 2,847 | $435K | Add +0.3% |
| ADSK Autodesk Inc. | 0.22% | 1,660 | $424K | Add +0.1% |
| DHC Diversified Healthcare Trust | 0.20% | 67,963 | $397K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 621 | $389K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 2,270 | $384K | No change |
| ADBE Adobe Inc. | 0.19% | 1,286 | $377K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 14,209 | $364K | New |
| ARI Apollo Commercial Real Estat | 0.17% | 31,860 | $343K | Reduce -4.1% |
| DXCM Dexcom Inc. | 0.17% | 4,639 | $336K | New |
| APD Air Products & Chemicals Inc. | 0.16% | 1,191 | $323K | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.16% | 3,401 | $312K | Reduce -44.4% |
| NLY Annaly Capital Management Inc. | 0.15% | 12,895 | $291K | Reduce -5.9% |
| CVX Chevron Corp. | 0.14% | 1,577 | $274K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 556 | $271K | Add +6.5% |
| ECL Ecolab Inc. | 0.13% | 910 | $258K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.13% | 14,500 | $257K | Reduce -32.5% |
| REM iShares Mortgage Real Estate | 0.12% | 10,780 | $243K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,593 | $239K | New |
| UWM Proshares Ultra RUSSELL2000 | 0.11% | 4,016 | $213K | Reduce -50.0% |
| ABR Arbor Realty Trust Inc. | 0.08% | 20,229 | $151K | Reduce -8.1% |
| RC Ready Capital Corp. | 0.02% | 16,148 | $34K | Reduce -7.5% |
Portfolio Sells Q3 2025 → Q4 2025
| EDV Vanguard Extended Dur Treas | Reduce -17.9% | 5.08% | −1.78 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.1% | 18.88% | −0.80 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| RGTI Rigetti Computing Inc. | Reduce -32.5% | 0.13% | −0.25 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.22 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.20 |
| MAS Masco Corp. | Sold out | 0.00% | −0.20 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Reduce -44.4% | 0.16% | −0.12 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -50.0% | 0.11% | −0.09 |
| ITB iShares U.S. Home Constructi | Reduce -13.8% | 0.49% | −0.08 |
| MORT Vaneck Mortgage REIT Income | Reduce -10.3% | 0.54% | −0.07 |
| AAPL Apple Inc. | Reduce -9.1% | 0.33% | −0.05 |
| ABR Arbor Realty Trust Inc. | Reduce -8.1% | 0.08% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 0.16% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.7% | 0.61% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -5.9% | 0.15% | −0.01 |
| RC Ready Capital Corp. | Reduce -7.5% | 0.02% | −0.01 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.00 |
| ARI Apollo Commercial Real Estat | Reduce -4.1% | 0.17% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -0.1% | 0.25% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.13% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| VGLT Vanguard Long-Term Treasury | New | 1.49% | +1.49 |
| XLP SS Consumer Staples Sel Sect | Add +9.4% | 3.62% | +0.49 |
| XLB SS Materials Select Sector | Add +6.5% | 2.89% | +0.42 |
| DES Wisdomtree US Smallcap Divid | Add +8.3% | 3.47% | +0.42 |
| XLE SS Energy Select Sector | Add +8.0% | 2.99% | +0.38 |
| XLV SS Health Care Select Sector | Add +7.9% | 3.32% | +0.28 |
| XLI SS Industrial Select Sector | Add +3.7% | 3.38% | +0.24 |
| SCHF Schwab Intl Equity ETF | New | 0.19% | +0.19 |
| DLN Wisdomtree US Largecap Divid | Add +4.8% | 3.52% | +0.18 |
| DXCM Dexcom Inc. | New | 0.17% | +0.17 |
| SDY SS SPDR S&P Dividend ETF | Add +11.2% | 0.99% | +0.13 |
| REM iShares Mortgage Real Estate | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +49.9% | 0.32% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | Add +2.5% | 2.18% | +0.11 |
| PID Invesco International Divide | Add +10.0% | 1.02% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.9% | 0.39% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +16.5% | 0.68% | +0.07 |
| ARTY iShares Future AI & Tech ETF | Add +6.4% | 0.74% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.2% | 4.03% | +0.05 |
| PKW Invesco Buyback Achievers Et | Add +4.5% | 0.86% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +4.1% | 1.89% | +0.03 |
| SRVR Pacer Data & Infrastructure | Add +9.1% | 0.64% | +0.02 |
| XLF SS Financial Select Sector | Add +5.5% | 0.85% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +9.1% | 0.62% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +8.0% | 0.65% | +0.02 |
| IDRV iShares Self-Driving Ev&tech | Add +8.8% | 0.63% | +0.01 |
| ECL Ecolab Inc. | Add +0.3% | 0.13% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.8% | 1.93% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.14% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.52% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.38% | −0.01 |
| COR Cencora Inc. | Add +0.1% | 0.24% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.36% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.6% | 0.91% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 0.78% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 0.87% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.8% | 2.96% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 1.09% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Add +0.9% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.77% | −0.04 |
| ADSK Autodesk Inc. | Add +0.1% | 0.22% | −0.05 |
| CHKP Check Point Software Tech | Add +0.2% | 0.28% | −0.05 |
| XLK SS Technology Select Sector | Add +3.6% | 2.69% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +3.9% | 3.93% | −0.10 |
| MSFT Microsoft Corp. | Add +8.0% | 0.69% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.9% | 2.34% | −0.11 |
| TIP iShares Tips Bond ETF | Add +1.5% | 3.92% | −0.14 |
Options Activity Q3 2025 → Q4 2025
| FICO Fair Isaac Corp. | call | Sold out | 1,000 | $233Kbefore exit |
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 |