ONE WEALTH CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$222,915
Net value change ($000)
+9,877 (4.6%)
New positions
19
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/18/2026 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)
OEF 2,470 69.7%
DYNF 2,124 27.5%
NVDA 2,041 79.0%
BAI 2,013 198.1%
IEMG 1,890 42.0%
AVGO 1,781 50.5%
ITA 1,744 NEW
TLH 1,477 42.4%
IAU 1,097 85.7%
GOOGL 637 38.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,575 -10.5%
EFG -2,146 -60.0%
IYW -2,061 -70.8%
IUSB -1,323 -14.0%
QUAL -994 -13.0%
EFV -858 -11.1%
TMO -768 -100.0%
EMXC -723 -100.0%
ADBE -452 -40.2%
DMXF -449 -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