We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 975
- +19 vs. Q2 2024
- Portfolio value
- $2.31B
- +$204.5M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,056,819 | $128.3M | 5.6% | +70,613+7.2% | Added | History |
| AAPLApple Inc. | Stock | 359,027 | $83.7M | 3.6% | +12,808+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 114,543 | $49.3M | 2.1% | +2,207+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 854,267 | $43.3M | 1.9% | +132,051+18.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 241,562 | $42.2M | 1.8% | +1,485+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 163,617 | $30.5M | 1.3% | +14,187+9.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,380 | $29.3M | 1.3% | +13,144+20.8% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 370,366 | $29.3M | 1.3% | +7,280+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,734 | $25.4M | 1.1% | −7,086−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,436 | $22.6M | 1.0% | −2,149−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 362,807 | $19.2M | 0.8% | +121,019+50.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 87,849 | $18.5M | 0.8% | −1,148−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,430 | $16.9M | 0.7% | −9,238−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,557 | $16.7M | 0.7% | +100.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 85,122 | $16.2M | 0.7% | +8,398+10.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 275,468 | $15.9M | 0.7% | −5,534−2.0% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 143,963 | $15.8M | 0.7% | +1,086+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 345,026 | $15.6M | 0.7% | −29,708−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,879 | $15.4M | 0.7% | +131+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,027 | $15.0M | 0.6% | +601+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,639 | $14.6M | 0.6% | −2,892−1.2% | Reduced | – |
| VVisa Inc. | Stock | 52,091 | $14.3M | 0.6% | +5,700+12.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 258,610 | $14.2M | 0.6% | +66,559+34.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 81,601 | $14.1M | 0.6% | +16,991+26.3% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 83,684 | $14.0M | 0.6% | +6,469+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 80,768 | $14.0M | 0.6% | +1,357+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 15,655 | $13.9M | 0.6% | +1,922+14.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,905 | $13.6M | 0.6% | −4,971−15.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,736 | $13.2M | 0.6% | +5,509+3.2% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 238,093 | $12.9M | 0.6% | +4,591+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,557 | $12.8M | 0.6% | +633+1.0% | Added | – |
| ORCLOracle Corp | Stock | 73,326 | $12.5M | 0.5% | +5,057+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,001 | $12.4M | 0.5% | +1,608+13.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 13,741 | $12.2M | 0.5% | −581−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,110 | $11.6M | 0.5% | −574−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,988 | $11.2M | 0.5% | +18,233+35.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,907 | $11.1M | 0.5% | +2,378+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,712 | $10.8M | 0.5% | −560−2.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 296,023 | $10.8M | 0.5% | +198,373+203.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,960 | $10.6M | 0.5% | +34,086+59.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,919 | $10.5M | 0.5% | −11,889−11.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,966 | $10.4M | 0.5% | +125,950+159.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,277 | $10.3M | 0.4% | −30,357−22.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,258 | $10.3M | 0.4% | +1,719+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 89,177 | $10.1M | 0.4% | +12,011+15.6% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 278,933 | $9.73M | 0.4% | −39,440−12.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 22,747 | $9.22M | 0.4% | −663−2.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 156,188 | $9.10M | 0.4% | −1,341−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,429 | $9.05M | 0.4% | −1,241−7.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,523 | $8.88M | 0.4% | +2,108+20.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,346 | $8.83M | 0.4% | +8,168+29.0% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 361,265 | $8.76M | 0.4% | −11,147−3.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,752 | $8.70M | 0.4% | +7,225+8.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,280 | $8.64M | 0.4% | +590.0% | Added | – |
| RITMRithm Capital Corp. | REIT | 751,786 | $8.53M | 0.4% | +26,968+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,604 | $8.48M | 0.4% | +927+0.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 429,514 | $8.47M | 0.4% | −40,005−8.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,869 | $8.43M | 0.4% | −11,701−9.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,021 | $8.43M | 0.4% | −4,844−9.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 90,482 | $8.32M | 0.4% | −1,293−1.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 392,664 | $8.22M | 0.4% | +27,599+7.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,602 | $8.12M | 0.4% | +5,988+8.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 111,150 | $8.11M | 0.4% | −100−0.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 195,762 | $8.06M | 0.3% | +7,102+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,187 | $7.93M | 0.3% | +10,482+9.0% | Added | – |
| TSLATesla, Inc. | Stock | 30,253 | $7.92M | 0.3% | +1,595+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,971 | $7.85M | 0.3% | +1,239+5.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,637 | $7.54M | 0.3% | +16,313+11.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 151,117 | $7.40M | 0.3% | +82,962+121.7% | Added | – |
| MAMastercard Inc | Stock | 14,825 | $7.32M | 0.3% | +1,152+8.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 356,154 | $7.31M | 0.3% | −30,421−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 159,336 | $7.25M | 0.3% | +2,052+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 332,925 | $7.03M | 0.3% | −4,303−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 338,918 | $7.00M | 0.3% | +577+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 169,307 | $6.96M | 0.3% | +143,246+549.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 383,793 | $6.95M | 0.3% | −69,478−15.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,819 | $6.92M | 0.3% | −14,897−15.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,009 | $6.87M | 0.3% | −68,851−34.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 136,383 | $6.78M | 0.3% | +4,338+3.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 132,757 | $6.74M | 0.3% | +31,769+31.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,446 | $6.72M | 0.3% | +26,583+387.3% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 344,599 | $6.67M | 0.3% | −115,041−25.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,196 | $6.66M | 0.3% | −3,742−3.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 34,845 | $6.57M | 0.3% | +7,811+28.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,790 | $6.54M | 0.3% | −2,186−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 122,188 | $6.47M | 0.3% | +70,228+135.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,674 | $6.32M | 0.3% | +556+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,959 | $6.28M | 0.3% | +4,146+22.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 317,086 | $6.19M | 0.3% | +26,289+9.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,155 | $6.19M | 0.3% | +62,647+100.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 129,855 | $6.17M | 0.3% | +121,553+1,464.1% | Added | – |
| RWAYRunway Growth Finance Corp. | COM | 592,061 | $6.09M | 0.3% | +123,060+26.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,224 | $6.07M | 0.3% | −308−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 174,445 | $6.07M | 0.3% | +9,200+5.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 83,850 | $5.92M | 0.3% | −2,030−2.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,335 | $5.80M | 0.3% | −3,330−11.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 295,514 | $5.78M | 0.3% | +5,011+1.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,367 | $5.75M | 0.2% | +3,125+4.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91,037 | $5.68M | 0.2% | −1,038−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 70,162 | $5.67M | 0.2% | −2,420−3.3% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | $972.1K | – |
| AVGOBroadcom Inc. | Stock | $879.8K | – |
| SOFISoFi Technologies, Inc. | Stock | $710.5K | – |
| DELLDell Technologies Inc. | Stock | $604.6K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $286.9K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $122.7K | – |
| MRVLMarvell Technology, Inc. | COM | $72.1K | – |
| PAYXPaychex Inc | Stock | $67.1K | – |
Sold out since Q2 2024 (70)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 4,151 | $3.40M | 0.2% | History |
| LRCXLam Research Corp | COM | 1,459 | $1.55M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,953 | $1.54M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,547 | $1.39M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 26,570 | $1.32M | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 31,811 | $1.32M | 0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 48,353 | $1.26M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,934 | $1.25M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 25,405 | $914.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,544 | $803.7K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 11,785 | $755.8K | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 19,688 | $717.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,086 | $569.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,747 | $530.2K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 36,891 | $517.2K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 4,531 | $481.2K | <0.1% | History |
| PLXSPlexus Corp | COM | 4,523 | $466.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 17,487 | $434.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 16,412 | $398.6K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,723 | $396.1K | <0.1% | History |
| WRKWestRock Co | COM | 7,803 | $392.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,855 | $390.4K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,004 | $382.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,558 | $381.0K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 12,435 | $373.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,263 | $357.6K | <0.1% | History |
| FTVFortive Corp | Stock | 4,680 | $346.8K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 9,082 | $341.8K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,766 | $341.1K | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,438 | $334.2K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,230 | $328.2K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,627 | $303.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,962 | $299.3K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,876 | $294.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,814 | $293.7K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 1,209 | $291.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,024 | $281.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,414 | $279.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,547 | $277.5K | <0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,026 | $272.1K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,395 | $266.4K | <0.1% | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,455 | $261.9K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,288 | $249.8K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,559 | $249.4K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,758 | $242.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 11,592 | $225.7K | <0.1% | History |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 9,236 | $223.1K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,289 | $219.2K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 1,503 | $213.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,881 | $213.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,732 | $213.2K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,150 | $211.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,979 | $211.0K | <0.1% | – |
| UBSUBS Group AG | Stock | 7,107 | $209.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,515 | $209.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,069 | $208.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,032 | $207.8K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,260 | $207.1K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,054 | $204.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,039 | $202.7K | <0.1% | History |
| MDWDMediWound Ltd. | SHS NEW | 12,158 | $188.7K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 27,613 | $183.6K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 11,104 | $142.1K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,611 | $140.1K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 10,089 | $140.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,851 | $74.3K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,026 | $61.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,644 | $30.1K | <0.1% | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 15,750 | $5.84K | <0.1% | History |
| Cybin Ord23256X100 | COM | 10,000 | $2.71K | <0.1% | – |