WealthOne, LLC current holdings: USA ETF
WealthOne, LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are VTV, VUG, SMMD.
- VTV: Country of operation —; Class VALUE ETF; Shares 326,927; Value $45,093,083.
- VUG: Country of operation —; Class GROWTH ETF; Shares 148,241; Value $40,367,358.
- SMMD: Country of operation —; Class RUSEL 2500 ETF; Shares 249,984; Value $13,626,629.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 63,653; Value $10,434,674.
Form 13F-HR as filed (SEC CIK 1763608): quarter ended 2023-09-30, filed 2023-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VTV VANGUARD INDEX FDS | VALUE ETF | 326,927 | $45,093,083 | 2023-09-30 | 2023-10-12 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 148,241 | $40,367,358 | 2023-09-30 | 2023-10-12 | ||
| SMMD ISHARES TR | RUSEL 2500 ETF | 249,984 | $13,626,629 | 2023-09-30 | 2023-10-12 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 63,653 | $10,434,674 | 2023-09-30 | 2023-10-12 | ||
| LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 191,888 | $9,064,754 | 2023-09-30 | 2023-10-12 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 87,772 | $8,679,762 | 2023-09-30 | 2023-10-12 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 51,941 | $8,361,401 | 2023-09-30 | 2023-10-12 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 39,582 | $8,242,557 | 2023-09-30 | 2023-10-12 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 156,560 | $7,754,440 | 2023-09-30 | 2023-10-12 | ||
| COWZ PACER FDS TR | US CASH COWS 100 | 128,254 | $6,339,573 | 2023-09-30 | 2023-10-12 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 69,479 | $6,330,891 | 2023-09-30 | 2023-10-12 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 29,518 | $5,580,874 | 2023-09-30 | 2023-10-12 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 29,737 | $3,828,390 | 2023-09-30 | 2023-10-12 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 55,512 | $3,639,933 | 2023-09-30 | 2023-10-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 14,806 | $3,144,842 | 2023-09-30 | 2023-10-12 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 89,758 | $2,977,273 | 2023-09-30 | 2023-10-12 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 55,256 | $2,572,192 | 2023-09-30 | 2023-10-12 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 49,431 | $2,352,435 | 2023-09-30 | 2023-10-12 | ||
| XT ISHARES TR | EXPONENTIAL TECH | 42,770 | $2,233,002 | 2023-09-30 | 2023-10-12 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 24,369 | $1,676,812 | 2023-09-30 | 2023-10-12 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 3,802 | $1,625,382 | 2023-09-30 | 2023-10-12 | ||
| IHAK ISHARES TR | CYBERSECURITY | 41,107 | $1,583,046 | 2023-09-30 | 2023-10-12 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 13,457 | $1,372,874 | 2023-09-30 | 2023-10-12 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 13,812 | $1,298,887 | 2023-09-30 | 2023-10-12 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 19,173 | $1,233,789 | 2023-09-30 | 2023-10-12 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 11,571 | $1,091,535 | 2023-09-30 | 2023-10-12 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 2,105 | $826,635 | 2023-09-30 | 2023-10-12 | ||
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 5,172 | $785,538 | 2023-09-30 | 2023-10-12 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 1,736 | $745,443 | 2023-09-30 | 2023-10-12 | ||
| FIXD FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 14,636 | $615,519 | 2023-09-30 | 2023-10-12 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 21,680 | $568,016 | 2023-09-30 | 2023-10-12 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 13,686 | $519,390 | 2023-09-30 | 2023-10-12 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 8,085 | $476,461 | 2023-09-30 | 2023-10-12 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 8,006 | $475,748 | 2023-09-30 | 2023-10-12 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 14,544 | $474,440 | 2023-09-30 | 2023-10-12 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 8,761 | $459,847 | 2023-09-30 | 2023-10-12 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 12,257 | $416,972 | 2023-09-30 | 2023-10-12 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 5,880 | $405,283 | 2023-09-30 | 2023-10-12 | ||
| VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 1,441 | $388,149 | 2023-09-30 | 2023-10-12 | ||
| IEF ISHARES TR | 7-10 YR TRSY BD | 3,721 | $340,788 | 2023-09-30 | 2023-10-12 | ||
| DRIV GLOBAL X FDS | AUTONMOUS EV ETF | 13,852 | $325,374 | 2023-09-30 | 2023-10-12 | ||
| RSPU INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 5,609 | $282,089 | 2023-09-30 | 2023-10-12 | ||
| RSPS INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 9,328 | $280,204 | 2023-09-30 | 2023-10-12 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 12,440 | $280,148 | 2023-09-30 | 2023-10-12 | ||
| ETF MANAGERS TR CUSIP 26924G409 | PRIME MOBILE PAY | 6,592 | $257,748 | 2023-09-30 | 2023-10-12 | ||
| DEED FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 11,838 | $236,456 | 2023-09-30 | 2023-10-12 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4,497 | $233,270 | 2023-09-30 | 2023-10-12 | ||
| FAN FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 15,579 | $225,737 | 2023-09-30 | 2023-10-12 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 2,732 | $221,244 | 2023-09-30 | 2023-10-12 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4,894 | $213,966 | 2023-09-30 | 2023-10-12 | ||
| VPU VANGUARD WORLD FDS | UTILITIES ETF | 1,655 | $211,079 | 2023-09-30 | 2023-10-12 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 7,155 | $209,779 | 2023-09-30 | 2023-10-12 | ||
| XLI SELECT SECTOR SPDR TR | INDL | 1,981 | $200,854 | 2023-09-30 | 2023-10-12 | ||
| IYG ISHARES TR | U.S. FIN SVC ETF | 1,297 | $200,508 | 2023-09-30 | 2023-10-12 |
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