One Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$818,408
Net value change ($000)
+21,524 (2.7%)
New positions
27
Sold out positions
36
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 8,478 42.8%
AVEM 4,043 103.0%
SPMO 3,557 56.3%
MUB 2,812 12.2%
TLT 2,257 325.7%
IWS 1,970 NEW
SPYM 1,889 4.2%
DYNF 1,793 5.9%
SYSB 1,650 NEW
IUSB 1,629 11.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -8,416 -30.9%
STIP -1,669 -70.5%
PYPL -1,443 -60.3%
ESGU -972 -5.8%
ZTS -949 -100.0%
SAP -945 -100.0%
MSFT -922 -11.1%
ORCL -679 -37.6%
COIN -660 -33.0%
FISV -607 -100.0%
Instrument mix + QoQ Δ (ex-options)
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