One Wealth Map LLC
CIK 0001802635
Annualised vol
1.799438%
Beta
0.088366
HHI
502.537764
Top-10 weight
51.41964%
VaR 95%
0.1734%
VaR 99%
0.34079%
Max drawdown
2.912575%
Matched value
8.822139%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 4,788 | 5,197 | -7.87% | 1,612,086 |
| MSFT | REDUCED | 4,059 | 4,498 | -9.76% | 1,585,127 |
| META | REDUCED | 2,665 | 3,963 | -32.75% | 1,560,647 |
| AMZN | REDUCED | 6,232 | 7,089 | -12.09% | 1,412,483 |
| V | REDUCED | 3,579 | 3,807 | -5.99% | 1,319,590 |
| SCHW | REDUCED | 10,991 | 11,059 | -0.61% | 1,148,184 |
| BKNG | ADDED | 4,919 | 4,591 | 7.14% | 990,100 |
| AAPL | ADDED | 2,650 | 2,458 | 7.81% | 896,330 |
| MCK | UNCHANGED | 1,000 | 1,000 | 0.0% | 888,560 |
| MA | ADDED | 1,289 | 1,283 | 0.47% | 726,032 |
| SPGI | ADDED | 1,319 | 1,000 | 31.9% | 553,505 |
| ABNB | REDUCED | 3,476 | 3,723 | -6.63% | 531,863 |
| JPM | NEW | 1,517 | - | - | 522,764 |
| CRM | ADDED | 2,421 | 2,292 | 5.63% | 456,015 |
| NFLX | NEW | 6,106 | - | - | 449,585 |
| SYK | ADDED | 1,266 | 1,004 | 26.1% | 446,053 |
| COR | ADDED | 1,343 | 1,326 | 1.28% | 427,875 |
| NVDA | REDUCED | 2,182 | 2,191 | -0.41% | 414,602 |
| ADSK | ADDED | 1,655 | 1,594 | 3.83% | 405,889 |
| AON | UNCHANGED | 1,000 | 1,000 | 0.0% | 377,160 |
| DXCM | REDUCED | 4,747 | 4,900 | -3.12% | 356,690 |
| PANW | REDUCED | 1,120 | 1,422 | -21.24% | 351,848 |
| ADBE | ADDED | 1,283 | 1,231 | 4.22% | 337,981 |
| CVX | ADDED | 1,537 | 1,515 | 1.45% | 294,805 |
| ECL | REDUCED | 922 | 3,017 | -69.44% | 261,441 |
| CEG | UNCHANGED | 1,000 | 1,000 | 0.0% | 257,950 |
| COST | REDUCED | 254 | 469 | -45.84% | 247,334 |
| UBER | REDUCED | 3,400 | 3,685 | -7.73% | 242,080 |
| RMD | NEW | 1,005 | - | - | 215,361 |
| ABR | UNCHANGED | 20,229 | 20,229 | 0.0% | 102,763 |
| RC | UNCHANGED | 16,148 | 16,148 | 0.0% | 23,253 |
| SBUX | CLOSED OUT | 0 | 6,477 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 38,225,332 | 17.37 | 388508.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,315,155 | 6.05 | 221145.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 8,610,664 | 3.91 | 79899.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,178,053 | 3.72 | 123480.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,972,861 | 3.62 | 110719.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,720,598 | 3.51 | 189509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,645,910 | 3.47 | 87522.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,506,731 | 3.41 | 76725.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,212,483 | 3.28 | 43386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,777,679 | 3.08 | 38366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,593,334 | 3.0 | 112418.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,231,219 | 2.83 | 119212.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,951,016 | 2.7 | 115018.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,639,249 | 2.56 | 33855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,924,417 | 2.24 | 109651.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,719,088 | 2.14 | 92513.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,697,232 | 2.13 | 86410.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,096,930 | 1.86 | 10261.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,588,700 | 1.63 | 32154.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,400,872 | 1.09 | 46047.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,064,009 | 0.94 | 87885.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,038,906 | 0.93 | 12925.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,980,922 | 0.9 | 19534.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,964,751 | 0.89 | 39548.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,839,077 | 0.84 | 12513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,812,773 | 0.82 | 31983.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,769,265 | 0.8 | 22794.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,612,086 | 0.73 | 4788.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,577,058 | 0.72 | 15932.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,494,029 | 0.68 | 14842.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,470,945 | 0.67 | 23984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,429,457 | 0.65 | 31102.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,412,483 | 0.64 | 6232.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,329,517 | 0.6 | 135114.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,318,505 | 0.6 | 5326.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,295,102 | 0.59 | 42393.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,211,152 | 0.55 | 12540.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,194,587 | 0.54 | 3059.0 |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,162,758 | 0.53 | 32939.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,148,184 | 0.52 | 10991.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,056,569 | 0.48 | 2820.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 990,100 | 0.45 | 4919.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 975,037 | 0.44 | 1665.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 950,860 | 0.43 | 2579.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 896,330 | 0.41 | 2650.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 888,560 | 0.4 | 1000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 758,971 | 0.34 | 1739.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 754,516 | 0.34 | 1029.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 726,032 | 0.33 | 1289.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 685,314 | 0.31 | 1823.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 602,358 | 0.27 | 2240.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 596,018 | 0.27 | 6052.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 587,653 | 0.27 | 3809.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 585,610 | 0.27 | 1000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 553,505 | 0.25 | 1319.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 546,336 | 0.25 | 10283.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 531,863 | 0.24 | 3476.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 496,132 | 0.23 | 5594.0 | |
| - | MOODYS CORP | COM | 615369105 | 483,240 | 0.22 | 1000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477,233 | 0.22 | 1324.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 456,015 | 0.21 | 2421.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 449,585 | 0.2 | 6106.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 446,053 | 0.2 | 1266.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 438,429 | 0.2 | 16396.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 427,875 | 0.19 | 1343.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 426,832 | 0.19 | 3056.0 | |
| - | MASCO CORP | COM | 574599106 | 419,469 | 0.19 | 5781.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 405,889 | 0.18 | 1655.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 390,540 | 0.18 | 1000.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 377,160 | 0.17 | 1000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373,901 | 0.17 | 565.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 370,995 | 0.17 | 1261.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 368,730 | 0.17 | 1000.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 356,690 | 0.16 | 4747.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 355,710 | 0.16 | 2000.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 344,710 | 0.16 | 1000.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 337,981 | 0.15 | 1283.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 314,150 | 0.14 | 1000.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 307,810 | 0.14 | 1000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 294,805 | 0.13 | 1537.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,492 | 0.13 | 545.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,370 | 0.12 | 1000.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 273,298 | 0.12 | 12759.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 271,195 | 0.12 | 11766.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 261,441 | 0.12 | 922.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 260,490 | 0.12 | 2375.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 257,950 | 0.12 | 1000.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 257,444 | 0.12 | 5369.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 247,560 | 0.11 | 1000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 247,334 | 0.11 | 254.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 242,080 | 0.11 | 3400.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 241,591 | 0.11 | 1162.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 224,592 | 0.1 | 1182.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 218,910 | 0.1 | 1000.0 | |
| - | LOWES COS INC | COM | 548661107 | 215,680 | 0.1 | 1000.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 214,419 | 0.1 | 3469.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 214,290 | 0.1 | 1000.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 199,945 | 0.09 | 11591.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 190,010 | 0.09 | 1000.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 180,303 | 0.08 | 27319.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 178,054 | 0.08 | 517.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 102,763 | 0.05 | 20229.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 37,698 | 0.02 | 120.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,294 | 0.01 | 102.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 23,253 | 0.01 | 16148.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 1,071 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 220,082,182 | 106 | 1.799438 | 0.088366 | 2.912575 |
| 2026-03-31 | 2026-05-04 | 212,832,262 | 103 | 2.176913 | 0.106544 | 3.460371 |
| 2025-12-31 | 2026-02-04 | 196,528,236 | 77 | 1.508488 | 0.072685 | 2.524221 |
| 2025-09-30 | 2025-11-12 | 188,961,823 | 82 | 1.719029 | 0.082311 | 3.035083 |
| 2025-03-31 | 2025-04-22 | 150,240,302 | 76 | 1.678223 | 0.081375 | 2.92502 |
| 2024-12-31 | 2025-02-24 | 164,595,706 | 76 | 1.818632 | 0.088488 | 3.195835 |