ONE WEALTH CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$234,874
Net value change ($000)
+11,959 (5.4%)
New positions
20
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
AVGO 3,757 70.8%
IVE 2,677 41.6%
IEMG 1,379 21.6%
ARES 1,110 NEW
GOOGL 997 36.5%
MTUM 880 46.8%
GOOGL 815 35.3%
ISRG 592 225.1%
CSCO 502 NEW
AMZN 394 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,070 -6.4%
QUAL -2,715 -40.8%
ORCL -702 -25.1%
NFLX -552 -27.8%
WDAY -421 -100.0%
EAGG -382 -100.0%
EFV -315 -4.6%
QQQ -288 -100.0%
AMAT -285 -100.0%
EFG -281 -19.7%
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