AI Portfolio Summary
In 2025 Q4, ONE WEALTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 142 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. Conversely, ONE WEALTH CAPITAL MANAGEMENT, LLC completely exited their position in WORKDAY INC.
Total Positions
142
Quarter
2025 Q4
Top Holding
MSFT (19.0%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Unknown | 19.02% | 21.41% |
#1
Prev: #1
|
6.5 | 194 | 0.2% |
P
S
|
92,357 | $44,665,692 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.37% | 5.58% |
#2
Prev: #2
|
4.1 | -178 | -1.0% |
P
S
|
18,409 | $12,609,169 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.34% | 4.42% |
#3
Prev: #3
|
3.2 | 1,402 | 0.8% |
P
S
|
167,773 | $10,202,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.88% | 2.88% |
#4
5
Prev: #9
|
4.6 | 11,805 | 37.9% |
P
S
|
42,932 | $9,104,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.86% | 2.38% |
#5
7
Prev: #12
|
5.0 | 10,105 | 62.8% |
P
S
|
26,199 | $9,067,474 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.47% | 3.64% |
#6
2
Prev: #4
|
1.9 | 1,256 | 0.7% |
P
S
|
175,110 | $8,149,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.39% | 3.48% |
#7
2
Prev: #5
|
1.9 | 242 | 0.4% |
P
S
|
64,585 | $7,960,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.36% | 3.40% |
#8
2
Prev: #6
|
1.8 | 2,669 | 3.8% |
P
S
|
73,739 | $7,898,184 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.31% | 2.86% |
#9
1
Prev: #10
|
3.3 | 18,635 | 19.2% |
P
S
|
115,494 | $7,763,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.78% | 3.07% |
#10
3
Prev: #7
|
1.6 | -9,477 | -9.4% |
P
S
|
91,516 | $6,535,158 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.67% | 2.70% |
#11
Prev: #11
|
1.6 | 249 | 1.4% |
P
S
|
18,312 | $6,280,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.18% | 2.23% |
#12
1
Prev: #13
|
1.4 | 2,145 | 4.5% |
P
S
|
50,315 | $5,115,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.92% | 2.07% |
#13
1
Prev: #14
|
1.3 | -600 | -2.4% |
P
S
|
24,188 | $4,511,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.75% | 1.67% |
#14
1
Prev: #15
|
2.7 | 883 | 5.2% |
P
S
|
17,834 | $4,116,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.68% | 2.99% |
#15
7
Prev: #8
|
0.7 | -14,380 | -42.0% |
P
S
|
19,858 | $3,944,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.59% | 1.23% |
#16
3
Prev: #19
|
2.6 | 662 | 5.9% |
P
S
|
11,890 | $3,730,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.58% | 1.61% |
#17
1
Prev: #16
|
1.1 | 1,634 | 1.7% |
P
S
|
96,300 | $3,713,328 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.34% | 1.36% |
#18
1
Prev: #17
|
2.5 | 5,813 | 6.6% |
P
S
|
94,486 | $3,146,384 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.33% | 1.03% |
#19
3
Prev: #22
|
2.5 | 484 | 5.1% |
P
S
|
9,974 | $3,121,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.18% | 0.84% |
#20
6
Prev: #26
|
3.5 | 3,695 | 50.4% |
P
S
|
11,026 | $2,759,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.09% | 1.07% |
#21
Prev: #21
|
0.9 | -1,109 | -3.4% |
P
S
|
31,554 | $2,561,238 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.99% | 1.07% |
#22
2
Prev: #20
|
2.4 | 263 | 8.1% |
P
S
|
3,526 | $2,327,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.98% | 0.93% |
#23
1
Prev: #24
|
2.4 | 443 | 7.3% |
P
S
|
6,542 | $2,294,345 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 0.95% |
#24
1
Prev: #23
|
2.4 | 1,435 | 6.4% |
P
S
|
23,772 | $2,263,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.89% | 1.25% |
#25
7
Prev: #18
|
2.4 | 801 | 8.1% |
P
S
|
10,743 | $2,093,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.0 | -1,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.0 | -7,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.0 | -479 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.0 | -1,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.0 | -4,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.0 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.0 | -3,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 142 holdings