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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
307
+24 vs. Q2 2025
Portfolio value
$796.9M
+$77.8M (+10.8%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of One Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARSCars.com Inc.COM30,732$375.5K<0.1%+18,593+153.2%AddedHistory
FLLFull House Resorts IncCOM118,462$380.3K<0.1%−184,200−60.9%ReducedHistory
TWLOTwilio IncCL A3,800$380.3K<0.1%−92−2.4%ReducedHistory
ALLAllstate CorpStock1,776$381.2K<0.1%+62+3.6%AddedHistory
TJXTJX Companies IncStock2,667$385.5K<0.1%−562−17.4%ReducedHistory
KOCoca Cola CoStock5,820$386.0K<0.1%−108−1.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,008$386.8K<0.1%−712−15.1%ReducedHistory
ALCAlcon IncStock5,250$391.2K<0.1%+146+2.9%AddedHistory
CFCF Industries Holdings, Inc.COM4,373$392.3K<0.1%−270−5.8%ReducedHistory
EMEEMCOR Group, Inc.Stock609$395.6K<0.1%−213−25.9%ReducedHistory
HONHoneywell International IncCOM1,888$397.4K<0.1%+117+6.6%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,594$403.7K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,292$403.8K0.1%−17−1.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC7,645$403.8K0.1%−5−0.1%Reduced–
YELPYelp IncCL A13,152$410.3K0.1%+13,152NewHistory
MKLMarkel Group Inc.COM216$412.9K0.1%−22−9.2%ReducedHistory
NEMNEWMONT CorpStock4,926$415.3K0.1%+4,926NewHistory
MUMicron Technology IncStock2,488$416.3K0.1%+420+20.3%AddedHistory
APTVAptiv PLCStock4,846$417.8K0.1%+1,016+26.5%AddedHistory
UBERUber Technologies, IncStock4,322$423.4K0.1%−199−4.4%ReducedHistory
BBYBest Buy Co IncStock5,664$428.3K0.1%+5,664NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE3,337$428.4K0.1%−10−0.3%Reduced–
STXSeagate Technology Holdings plcORD SHS1,815$428.4K0.1%+1,815NewHistory
FDXFedEx CorpStock1,824$430.1K0.1%+846+86.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,923$444.3K0.1%+105+3.7%AddedHistory
CICigna GroupStock1,542$444.5K0.1%+8+0.5%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,566$445.9K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF738$451.7K0.1%+114+18.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,412$463.2K0.1%+14+1.0%Added–
LINLinde PLCStock986$468.4K0.1%+30+3.1%AddedHistory
MPCMarathon Petroleum CorpStock2,434$469.1K0.1%−809−24.9%ReducedHistory
TAT&T Inc.Stock16,659$470.4K0.1%−426−2.5%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,280$470.8K0.1%−82−1.0%Reduced–
JCIJohnson Controls International plcStock4,291$471.8K0.1%+4+0.1%AddedHistory
BAPCredicorp LtdCOM1,781$474.2K0.1%+43+2.5%AddedHistory
BHPBHP Group LtdADR8,549$476.6K0.1%+239+2.9%AddedHistory
CRHCRH Public Ltd CoORD3,985$477.8K0.1%−106−2.6%ReducedHistory
MSMorgan StanleyStock3,013$478.9K0.1%−98−3.2%ReducedHistory
iShares Tr46435G102CONV BD ETF4,798$480.0K0.1%+1,025+27.2%Added–
DISWalt Disney CoStock4,201$481.1K0.1%+62+1.5%AddedHistory
FOXAFox CorpCL A COM7,713$486.4K0.1%−292−3.6%ReducedHistory
RIORio Tinto PLCADR7,443$491.3K0.1%+235+3.3%AddedHistory
FFIVF5, Inc.Stock1,527$493.5K0.1%+228+17.6%AddedHistory
ABBVAbbVie Inc.Stock2,141$495.7K0.1%−634−22.8%ReducedHistory
DDSDillard's, Inc.CL A809$497.1K0.1%+9+1.1%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,896$504.1K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,963$511.5K0.1%+28+0.6%AddedHistory
EBAYeBay IncCOM5,655$514.3K0.1%−106−1.8%ReducedHistory
CVXChevron CorpStock3,347$519.7K0.1%+15+0.5%AddedHistory
PFEPfizer IncStock20,649$526.1K0.1%+7,431+56.2%AddedHistory
KGCKinross Gold CorpCOM21,359$530.8K0.1%−511−2.3%ReducedHistory
UNHUnitedHealth Group IncStock1,547$534.2K0.1%+222+16.8%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM7,967$541.0K0.1%−309−3.7%Reduced–
CSLCarlisle Companies IncCOM1,701$559.6K0.1%+78+4.8%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,126$560.0K0.1%−323−1.4%Reduced–
SYFSynchrony FinancialCOM7,952$565.0K0.1%−265−3.2%ReducedHistory
POOLPool CorpCOM1,856$575.5K0.1%−44−2.3%ReducedHistory
MELIMercadolibre IncCOM249$581.9K0.1%+16+6.9%AddedHistory
THCTenet Healthcare CorpCOM NEW2,910$590.8K0.1%−808−21.7%ReducedHistory
TRMBTrimble Inc.COM7,283$594.7K0.1%−460−5.9%ReducedHistory
MFCManulife Financial CorpCOM19,175$597.3K0.1%−7,021−26.8%ReducedHistory
EXPEExpedia Group, Inc.Stock2,797$597.9K0.1%−821−22.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE15,225$603.1K0.1%−2,816−15.6%Reduced–
iShares Tr464288109MORNINGSTAR VALU6,729$605.7K0.1%+130+2.0%Added–
FISVFiserv IncStock4,709$607.1K0.1%−20−0.4%ReducedHistory
PHMPultegroup IncCOM4,611$609.3K0.1%−89−1.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,340$609.3K0.1%+795+31.2%AddedHistory
HLNHaleon plcADR69,252$621.2K0.1%−15,986−18.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM25,473$625.6K0.1%−7,348−22.4%ReducedHistory
NVSNovartis AGADR4,892$627.4K0.1%+2,516+105.9%AddedHistory
GSGoldman Sachs Group IncStock790$629.1K0.1%−274−25.8%ReducedHistory
COFCapital One Financial CorpStock2,982$633.9K0.1%−17−0.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,977$638.2K0.1%−356−5.6%Reduced–
MOAltria Group, Inc.Stock9,693$640.3K0.1%+145+1.5%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD14,238$648.8K0.1%−3,940−21.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM4,636$652.7K0.1%+13+0.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,408$656.6K0.1%−418−4.7%Reduced–
TEAMAtlassian CorpCL A4,136$660.5K0.1%−300−6.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,459$663.3K0.1%+1,483+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock9,727$665.5K0.1%+113+1.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,166$666.9K0.1%−84−3.7%Reduced–
EWEdwards Lifesciences CorpStock8,781$682.9K0.1%−227−2.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,749$692.5K0.1%−69−0.9%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS7,033$693.7K0.1%+209+3.1%AddedHistory
PMPhilip Morris International Inc.Stock4,351$705.7K0.1%+386+9.7%AddedHistory
iShares Tr464288760US AER DEF ETF3,427$717.1K0.1%+3,427New–
Vanguard Morningstar Value ETF922908744ETF3,851$718.2K0.1%00.0%Unchanged–
SYYSysco CorpStock8,768$722.0K0.1%+4,595+110.1%AddedHistory
SCHWSchwab Charles CorpStock7,576$723.3K0.1%−11−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock3,027$724.6K0.1%+243+8.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,315$726.0K0.1%−45−0.5%Reduced–
CCitigroup IncStock7,636$775.1K0.1%−80−1.0%ReducedHistory
AXPAmerican Express CoStock2,348$779.9K0.1%−2−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR27,835$801.4K0.1%−6,487−18.9%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP15,795$802.9K0.1%−153−1.0%Reduced–
iShares Tr464288612INTRM GOV CR ETF7,488$804.5K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock4,404$816.6K0.1%−1,890−30.0%ReducedHistory
FLEXFlex Ltd.Stock14,246$825.8K0.1%−987−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,665$837.1K0.1%−110−6.2%ReducedHistory
ENVXEnovix CorpCOM85,714$854.6K0.1%+10,714+14.3%AddedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CVLTCommvault Systems IncCOM2,607$454.5K0.1%History
PRDOPerdoceo Education CorpCOM9,472$309.6K<0.1%History
INGRIngredion IncCOM2,110$286.2K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,158$280.6K<0.1%History
NSCNorfolk Southern CorpStock1,090$279.0K<0.1%History
IPARInterparfums IncCOM2,037$267.5K<0.1%History
TYLTyler Technologies IncCOM432$256.1K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF4,971$237.8K<0.1%–
CBZCBIZ, Inc.COM3,197$229.3K<0.1%History
DVNDevon Energy CorpStock7,148$227.4K<0.1%History
UIUbiquiti Inc.COM531$218.6K<0.1%History
iShares Tr46429B333GNMA BOND ETF4,789$210.5K<0.1%–
DOCUDocuSign, Inc.Stock2,635$205.2K<0.1%History