One Wealth Map LLC

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$188,305
Net value change ($000)
+6,121 (3.4%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWB 2,150 6.2%
EDV 1,181 10.1%
XLV 619 12.1%
GOOGL 529 39.2%
MAS 379 NEW
UWM 374 NEW
XLE 351 7.7%
RGTI 330 86.6%
IQV 284 33.4%
XLK 259 5.3%
Top Reduces (Value $000, Stocks/ETFs)
TIP -332 -4.2%
FISV -324 -100.0%
XLB -298 -6.0%
VTIP -243 -12.7%
VGLT -243 -100.0%
UNH -218 -100.0%
KMX -202 -48.1%
XLP -169 -2.8%
IGIB -155 -2.7%
BKNG -115 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 233 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type