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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
298
−9 vs. Q3 2025
Portfolio value
$818.4M
+$21.5M (+2.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of One Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARSCars.com Inc.COM33,360$407.0K<0.1%+2,628+8.6%AddedHistory
THCTenet Healthcare CorpCOM NEW2,070$411.4K0.1%−840−28.9%ReducedHistory
UNHUnitedHealth Group IncStock1,255$414.3K0.1%−292−18.9%ReducedHistory
COHRCoherent Corp.COM2,279$420.6K0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS13,687$421.6K0.1%+5,629+69.9%AddedHistory
MKLMarkel Group Inc.COM197$423.5K0.1%−19−8.8%ReducedHistory
ABBVAbbVie Inc.Stock1,868$426.8K0.1%−273−12.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,734$426.8K0.1%+1,734New–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,270$427.7K0.1%−67−2.0%Reduced–
DISWalt Disney CoStock3,812$433.7K0.1%−389−9.3%ReducedHistory
TDCTeradata CorpStock14,350$436.8K0.1%+864+6.4%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,566$439.7K0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR17,526$442.4K0.1%−4,600−20.8%Reduced–
CVXChevron CorpStock2,931$446.7K0.1%−416−12.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,225$449.4K0.1%+185+3.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,042$452.0K0.1%+34+0.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,207$458.0K0.1%−73−0.9%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,858$459.5K0.1%+2,858NewHistory
CFGCitizens Financial Group IncCOM7,934$463.4K0.1%+1,307+19.7%AddedHistory
CARRCarrier Global CorpStock8,871$468.7K0.1%+5,301+148.5%AddedHistory
DDSDillard's, Inc.CL A788$477.8K0.1%−21−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,427$478.5K0.1%+15+1.1%Added–
NTESNetEase, Inc.SPONSORED ADS3,497$481.3K0.1%+574+19.6%AddedHistory
MELIMercadolibre IncCOM240$483.4K0.1%−9−3.6%ReducedHistory
AIGAmerican International Group, Inc.Stock5,761$492.9K0.1%+3,178+123.0%AddedHistory
BBYBest Buy Co IncStock7,395$494.9K0.1%+1,731+30.6%AddedHistory
CRHCRH Public Ltd CoORD3,973$495.8K0.1%−12−0.3%ReducedHistory
GLDSPDR Gold TrustETF1,253$496.6K0.1%+200+19.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,464$500.3K0.1%−563−18.6%ReducedHistory
BAPCredicorp LtdCOM1,768$507.4K0.1%−13−0.7%ReducedHistory
EBAYeBay IncCOM5,847$509.3K0.1%+192+3.4%AddedHistory
TJXTJX Companies IncStock3,333$512.0K0.1%+666+25.0%AddedHistory
JCIJohnson Controls International plcStock4,291$513.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock20,712$515.7K0.1%+63+0.3%AddedHistory
iShares Tr46435G102CONV BD ETF5,350$527.0K0.1%+552+11.5%Added–
FISFidelity National Information Services, Inc.Stock7,943$527.9K0.1%−8,754−52.4%ReducedHistory
PHMPultegroup IncCOM4,529$531.1K0.1%−82−1.8%ReducedHistory
TRMBTrimble Inc.COM6,789$531.9K0.1%−494−6.8%ReducedHistory
FDXFedEx CorpStock1,846$533.2K0.1%+22+1.2%AddedHistory
MSMorgan StanleyStock3,013$534.8K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,906$540.0K0.1%−891−31.9%ReducedHistory
KGCKinross Gold CorpCOM19,336$544.5K0.1%−2,023−9.5%ReducedHistory
WMTWalmart Inc.Stock4,964$553.0K0.1%+10.0%AddedHistory
iShares Tr46434V803HDG MSCI EAFE13,380$553.4K0.1%−1,845−12.1%Reduced–
LLYEli Lilly & CoStock520$558.8K0.1%+70+15.6%AddedHistory
FOXAFox CorpCL A COM7,736$565.3K0.1%+23+0.3%AddedHistory
NICENICE Ltd.SPONSORED ADR5,073$573.5K0.1%+3,054+151.3%AddedHistory
AMATApplied Materials IncStock2,308$593.1K0.1%+939+68.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,272$593.8K0.1%+1,272NewHistory
PLTRPalantir Technologies Inc.Stock3,372$599.4K0.1%+32+1.0%AddedHistory
SYYSysco CorpStock8,179$602.7K0.1%−589−6.7%ReducedHistory
NEMNEWMONT CorpStock6,086$607.7K0.1%+1,160+23.5%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD13,358$610.6K0.1%−880−6.2%Reduced–
TEAMAtlassian CorpCL A3,836$622.0K0.1%−300−7.3%ReducedHistory
ENVXEnovix CorpCOM85,714$626.6K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,931$630.5K0.1%−420−9.7%ReducedHistory
RIORio Tinto PLCADR8,030$642.6K0.1%+587+7.9%AddedHistory
IDCCInterDigital, Inc.COM2,019$642.8K0.1%−457−18.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,330$648.7K0.1%−78−0.9%Reduced–
MOAltria Group, Inc.Stock11,340$653.9K0.1%+1,647+17.0%AddedHistory
HLNHaleon plcADR64,828$655.4K0.1%−4,424−6.4%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU6,948$655.6K0.1%+219+3.3%Added–
LHXL3HARRIS Technologies, Inc.Stock2,292$672.9K0.1%+2,292NewHistory
NVSNovartis AGADR4,896$675.0K0.1%+4+0.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,462$678.0K0.1%+647+35.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,154$678.2K0.1%−12−0.6%Reduced–
SYFSynchrony FinancialCOM8,200$684.1K0.1%+248+3.1%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM10,041$684.3K0.1%+2,074+26.0%Added–
GSGoldman Sachs Group IncStock790$694.4K0.1%00.0%UnchangedHistory
HPQHP IncStock31,194$695.0K0.1%−8,356−21.1%ReducedHistory
MFCManulife Financial CorpCOM19,157$695.0K0.1%−18−0.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,156$696.4K0.1%+2,156New–
iShares Tr46429B7470-5 YR TIPS ETF6,815$697.8K0.1%−16,090−70.2%Reduced–
SONYSony Group CorpSPONSORED ADR27,842$712.8K0.1%+70.0%AddedHistory
JNJJohnson & JohnsonStock3,473$718.7K0.1%−931−21.1%ReducedHistory
COFCapital One Financial CorpStock2,982$722.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,216$735.0K0.1%−99−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,851$735.5K0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM4,273$736.1K0.1%+2,126+99.0%AddedHistory
CSCOCisco Systems, Inc.Stock9,727$749.3K0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock12,635$763.4K0.1%−1,611−11.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,520$764.0K0.1%−145−8.7%ReducedHistory
EWEdwards Lifesciences CorpStock8,999$767.2K0.1%+218+2.5%AddedHistory
SCHWSchwab Charles CorpStock7,730$772.3K0.1%+154+2.0%AddedHistory
CPRTCopart IncCOM19,749$773.2K0.1%−6,194−23.9%ReducedHistory
MDTMedtronic plcStock8,118$779.8K0.1%−2,790−25.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,326$800.1K0.1%−133−0.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF7,488$803.8K0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE4,889$806.4K0.1%−2,100−30.0%Reduced–
METMetlife IncStock10,239$808.3K0.1%−813−7.4%ReducedHistory
iShares Tr464288760US AER DEF ETF3,808$817.5K0.1%+381+11.1%Added–
RTXRTX CorpStock4,522$829.3K0.1%−2,056−31.3%ReducedHistory
AXPAmerican Express CoStock2,248$831.6K0.1%−100−4.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,484$857.5K0.1%+1,451+20.6%AddedHistory
CCitigroup IncStock7,543$880.2K0.1%−93−1.2%ReducedHistory
MUMicron Technology IncStock3,133$894.2K0.1%+645+25.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,617$909.1K0.1%−362−2.1%Reduced–
SHELShell plcADR12,480$917.0K0.1%−131−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,357$919.7K0.1%−3,765−19.7%Reduced–
BACBank of America CorpStock16,866$927.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (36)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ZTSZoetis Inc.Stock6,487$949.2K0.1%History
SAPSAP SEADR3,536$944.9K0.1%History
FISVFiserv IncStock4,709$607.1K0.1%History
POOLPool CorpCOM1,856$575.5K0.1%History
iShares Inc464286681MSCI EQUAL WEITE4,896$504.1K0.1%–
BHPBHP Group LtdADR8,549$476.6K0.1%History
LINLinde PLCStock986$468.4K0.1%History
EMEEMCOR Group, Inc.Stock609$395.6K<0.1%History
ACIWAci Worldwide, Inc.Stock6,131$323.5K<0.1%History
COPConocoPhillipsStock3,230$305.5K<0.1%History
FANGDiamondback Energy, Inc.Stock2,057$294.4K<0.1%History
CMCSAComcast CorpStock8,758$275.2K<0.1%History
ZSZscaler, Inc.Stock878$263.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,362$257.0K<0.1%History
SPOTSpotify Technology S.A.Stock359$250.6K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,026$250.1K<0.1%History
JJacobs Solutions Inc.COM1,658$248.5K<0.1%History
DEODiageo PLCSPON ADR NEW2,598$247.9K<0.1%History
EOGEOG Resources IncStock2,146$240.6K<0.1%History
IBITiShares Bitcoin Trust ETFETF3,650$237.3K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM8,035$236.0K<0.1%History
LMTLockheed Martin CorpStock464$231.6K<0.1%History
MOG.AMoog Inc.CL A1,100$228.4K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,878$227.7K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF5,385$227.1K<0.1%–
CPAYCorpay, Inc.COM SHS781$225.0K<0.1%History
KTBKontoor Brands, Inc.Stock2,801$223.4K<0.1%History
KHCKraft Heinz CoStock8,559$222.9K<0.1%History
EMREmerson Electric CoStock1,671$219.2K<0.1%History
JLLJones Lang Lasalle IncCOM718$214.2K<0.1%History
SXCSunCoke Energy, Inc.COM25,726$209.9K<0.1%History
FTDRFrontdoor, Inc.COM3,114$209.5K<0.1%History
ANGIAngi Inc.CL A NEW12,859$209.1K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,122$206.0K<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF5,638$201.6K<0.1%–
SIGASiga Technologies IncCOM11,622$106.3K<0.1%History