One Way Holdings LLC
All 13F Filings
- Location
- Flower Mound, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,237,511
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/29/2026 | 254 | 2,237,511 | 13F-HR | One Way Holdings LLC |
| Q2 2026 | 8/13/2026 | 232 | 2,101,725 | 13F-HR | GDS Wealth Management |
| Q1 2026 | 4/27/2026 | 200 | 1,664,271 | 13F-HR | GDS Wealth Management |
| Q4 2025 | 2/2/2026 | 188 | 1,599,044 | 13F-HR | GDS Wealth Management |
| Q3 2025 | 10/31/2025 | 186 | 1,514,740 | 13F-HR | GDS Wealth Management |
| Q2 2025 | 8/12/2025 | 175 | 1,370,750 | 13F-HR | GDS Wealth Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.663 M | 74.3% | 123.1 K | 0 | 123.1 K |
| ETFs | 573.4 K | 25.6% | 29.19 K | 0 | 29.19 K |
| Other | 1.155 K | 0.1% | 0 | 16.5 K | -16.5 K |
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Fund Snapshot
Q3 2026
Latest filed
10/29/2026
Total value ($000)
2,237,511
Holdings
254
QoQ value change ($000)
135,786
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.