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We Are One Seven, LLC

SEC CIK
0001731444
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,054
+79 vs. Q3 2024
Portfolio value
$2.60B
+$290.7M (+12.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of We Are One Seven, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,061,906$142.6M5.5%+5,087+0.5%AddedHistory
AAPLApple Inc.Stock393,523$98.5M3.8%+34,496+9.6%AddedHistory
MSFTMicrosoft CorpStock129,499$54.6M2.1%+14,956+13.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF79,651$46.7M1.8%+40,215+102.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF835,812$42.1M1.6%−18,455−2.2%Reduced–
AMZNAmazon Com IncStock184,436$40.5M1.6%+20,819+12.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF229,851$38.9M1.5%−11,711−4.8%Reduced–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT459,693$33.3M1.3%+89,327+24.1%Added–
Vanguard Morningstar Growth ETF922908736ETF79,157$32.5M1.2%+2,777+3.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF943,984$26.3M1.0%−30,952−3.2%ReducedConverted for a 4-for-1 split–
AVGOBroadcom Inc.Stock100,488$23.3M0.9%+18,887+23.1%AddedHistory
JPMJPMorgan Chase & CoStock93,292$22.4M0.9%+5,443+6.2%AddedHistory
TSLATesla, Inc.Stock53,629$21.7M0.8%+23,376+77.3%AddedHistory
VVisa Inc.Stock62,398$19.7M0.8%+10,307+19.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF382,571$19.6M0.8%+19,764+5.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM339,743$19.5M0.8%+94,104+38.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF94,169$18.4M0.7%+29,612+45.9%Added–
GOOGAlphabet Inc.Stock96,797$18.4M0.7%+13,113+15.7%AddedHistory
METAMeta Platforms, Inc.Stock30,980$18.1M0.7%+4,101+15.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF95,678$17.7M0.7%+10,556+12.4%Added–
Schwab US Dividend Equity ETF808524797ETF596,753$16.3M0.6%−4,537−0.8%ReducedConverted for a 3-for-1 split–
BNY Mellon ETF Trust09661T107US LRG CP CORE145,092$16.3M0.6%+1,129+0.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL309,771$15.7M0.6%+104,805+51.1%Added–
COSTCostco Wholesale CorpStock17,072$15.6M0.6%+3,071+21.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF28,686$15.5M0.6%−2,871−9.1%Reduced–
TPLTexas Pacific Land CorpStock13,924$15.4M0.6%+183+1.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF271,856$15.4M0.6%−3,612−1.3%Reduced–
PGProcter & Gamble CoStock89,555$15.0M0.6%+8,787+10.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF51,355$14.9M0.6%−1,672−3.2%Reduced–
GOOGLAlphabet Inc.Stock77,617$14.7M0.6%+10,710+16.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY137,527$13.8M0.5%+35,250+34.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF281,245$13.6M0.5%−63,781−18.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF26,362$13.5M0.5%−1,543−5.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF185,190$13.3M0.5%+9,454+5.4%Added–
Alps ETF Tr00162Q387OSHARES US QUALT243,093$12.9M0.5%+5,000+2.1%Added–
ORCLOracle CorpStock75,326$12.6M0.5%+2,000+2.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF19,972$12.4M0.5%+4,543+29.4%Added–
BRK.BBerkshire Hathaway IncStock27,172$12.3M0.5%+2,062+8.2%AddedHistory
LLYEli Lilly & CoStock15,709$12.1M0.5%+54+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM107,529$11.6M0.4%+17,610+19.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF97,423$11.2M0.4%+6,463+7.1%Added–
JNJJohnson & JohnsonStock76,442$11.1M0.4%+7,454+10.8%AddedHistory
NFLXNetflix IncStock12,377$11.0M0.4%−146−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,712$11.0M0.4%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178,327$10.5M0.4%+22,139+14.2%Added–
HDHome Depot, Inc.Stock25,894$10.1M0.4%+3,147+13.8%AddedHistory
FSKFS KKR Capital CorpCOM455,731$9.90M0.4%+26,217+6.1%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF276,977$9.89M0.4%−1,956−0.7%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY97,825$9.63M0.4%−2,433−2.4%Reduced–
MAMastercard IncStock17,765$9.35M0.4%+2,940+19.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF98,973$9.05M0.3%+4,221+4.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX186,479$9.03M0.3%+11,199+6.4%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF160,133$9.03M0.3%−98,477−38.1%Reduced–
PANWPalo Alto Networks IncStock49,569$9.02M0.3%+3,627+7.9%AddedConverted for a 2-for-1 splitHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF292,339$8.75M0.3%+218,369+295.2%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF126,858$8.61M0.3%+11,989+10.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF361,642$8.49M0.3%+144,873+66.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,870$8.47M0.3%+10,642+33.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF135,794$8.46M0.3%+8,607+6.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF122,357$8.44M0.3%−3,247−2.6%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM394,394$8.40M0.3%+38,240+10.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF91,016$8.28M0.3%+534+0.6%Added–
iShares Tr464288307MRGSTR MD CP GRW108,806$8.22M0.3%−2,344−2.1%Reduced–
RITMRithm Capital Corp.REIT758,275$8.21M0.3%+6,489+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF95,766$8.20M0.3%+16,947+21.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF182,390$8.19M0.3%+23,054+14.5%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV202,222$8.19M0.3%+6,460+3.3%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ355,916$8.11M0.3%−5,349−1.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES334,916$8.06M0.3%+32,682+10.8%AddedConverted for a 2-for-1 split–
ARCCAres Capital CorpCEF366,265$8.02M0.3%−26,399−6.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF44,588$7.94M0.3%−2,433−5.2%Reduced–
GLDSPDR Gold TrustETF32,134$7.78M0.3%−4,212−11.6%ReducedHistory
CRMSalesforce, Inc.Stock22,917$7.66M0.3%−42−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF172,115$7.58M0.3%+14,478+9.2%Added–
iShares Tr46434V878ULTRA SHORT DUR150,110$7.57M0.3%+17,353+13.1%Added–
WMTWalmart Inc.Stock83,392$7.53M0.3%+13,230+18.9%AddedHistory
AXPAmerican Express CoStock25,046$7.43M0.3%+12,405+98.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP173,429$7.39M0.3%+84,335+94.7%Added–
CSCOCisco Systems, Inc.Stock123,954$7.34M0.3%+5,280+4.4%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT162,466$7.24M0.3%+154,757+2,007.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,975$7.13M0.3%+2,185+8.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF33,548$7.06M0.3%+102+0.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT189,444$7.04M0.3%+14,999+8.6%Added–
Schwab International Equity ETF808524805ETF374,679$6.93M0.3%+36,065+10.7%AddedConverted for a 2-for-1 split–
IAUiShares Gold TrustETF139,579$6.91M0.3%+3,196+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF143,578$6.87M0.3%+13,569+10.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50136,634$6.83M0.3%+6,779+5.2%Added–
Vanguard Communication Services ETF92204A884ETF42,882$6.65M0.3%+4,413+11.5%Added–
GEGeneral Electric CoStock39,632$6.61M0.3%+4,787+13.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF373,428$6.61M0.3%−10,365−2.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB320,075$6.61M0.3%−18,843−5.6%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF338,198$6.59M0.3%−6,401−1.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM121,347$6.58M0.3%−841−0.7%Reduced–
MRKMerck & Co., Inc.Stock66,023$6.57M0.3%−23,154−26.0%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF133,292$6.54M0.3%+133,292New–
BlackRock ETF Trust09290C103ISHARES US EQUIT124,008$6.36M0.2%−1,147−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB322,747$6.27M0.2%+27,233+9.2%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF234,474$5.92M0.2%+133,519+132.3%Added–
iShares Tr464287812US CONSM STAPLES89,061$5.84M0.2%+5,211+6.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF77,899$5.82M0.2%+4,532+6.2%Added–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of We Are One Seven, LLC in Q4 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$10.1M–
SOFISoFi Technologies, Inc.Stock$1.39M–
AVGOBroadcom Inc.Stock$1.18M–
SCHWSchwab Charles CorpStock$1.11M–
DELLDell Technologies Inc.Stock$587.7K–
SPYSPDR S&P 500 ETF TrustETF$293.0K–
VanEck Semiconductor ETF92189F676ETF$121.1K–
MRVLMarvell Technology, Inc.COM$110.5K–
PAYXPaychex IncStock$70.1K–

Sold out since Q3 2024 (80)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of We Are One Seven, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB332,925$7.03M0.3%–
iShares Tr4642874571 3 YR TREAS BD42,095$3.50M0.2%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN35,419$1.79M0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY1,675,654$1.68M0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY69,390$1.58M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF23,020$1.42M0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT37,190$1.36M0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS15,755$821.3K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA33,653$773.7K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,580$654.6K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,608$589.3K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,200$572.2K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,858$572.0K<0.1%–
VNOMViper Energy, Inc.COM12,420$560.3K<0.1%History
WDCWestern Digital CorpCOM7,893$539.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE49,437$536.4K<0.1%–
AVYAvery Dennison CorpCOM2,228$491.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,161$455.8K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,592$429.1K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,851$425.8K<0.1%–
MROMarathon Oil CorpCOM14,835$395.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF10,396$387.0K<0.1%–
iShares MSCI India ETF46429B598ETF6,597$386.1K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,850$375.1K<0.1%–
TXTTextron IncCOM4,170$369.4K<0.1%History
LDOSLeidos Holdings, Inc.COM2,263$368.9K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF14,798$347.0K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,787$338.9K<0.1%–
WYNNWynn Resorts LtdCOM3,522$337.7K<0.1%History
ENTGEntegris IncCOM2,923$328.9K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG10,934$321.6K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,272$320.0K<0.1%–
POOLPool CorpCOM847$319.1K<0.1%History
MPTMedical Properties Trust IncCOM54,118$316.6K<0.1%History
FNFabrinetSHS1,244$294.1K<0.1%History
EMNEastman Chemical CoStock2,516$281.7K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,303$275.2K<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,621$275.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM16,729$272.9K<0.1%History
UHSUniversal Health Services IncCL B1,190$272.5K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,332$262.4K<0.1%History
FANGDiamondback Energy, Inc.Stock1,512$260.8K<0.1%History
EXPDExpeditors International of Washington IncCOM1,954$256.8K<0.1%History
MDBMongoDB, Inc.CL A943$254.9K<0.1%History
AKAMAkamai Technologies IncCOM2,518$254.2K<0.1%History
DHIHorton D R IncCOM1,331$253.9K<0.1%History
AROCArchrock, Inc.COM12,529$253.6K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,647$250.4K<0.1%–
OZKBank OZKCOM5,772$248.2K<0.1%History
BIIBBiogen Inc.COM1,274$247.1K<0.1%History
iShares Semiconductor ETF464287523ETF1,050$242.1K<0.1%–
MSCIMSCI Inc.Stock413$240.8K<0.1%History
LENLennar CorpCL A1,275$239.1K<0.1%History
DVNDevon Energy CorpStock6,090$238.2K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,456$236.2K<0.1%History
iShares Tr46434V787YLD OPTIM BD10,113$231.8K<0.1%–
RIORio Tinto PLCADR3,156$224.6K<0.1%History
MGMMGM Resorts InternationalStock5,741$224.4K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,421$218.4K<0.1%–
THOThor Industries IncCOM1,965$215.9K<0.1%History
NHINational Health Investors IncCOM2,545$213.9K<0.1%History
CLFCleveland-Cliffs Inc.COM16,688$213.1K<0.1%History
ARLPAlliance Resource Partners LPStock8,524$213.1K<0.1%History
DYDycom Industries IncCOM1,069$210.9K<0.1%History
EFCEllington Financial Inc.COM16,239$209.3K<0.1%History
MRNAModerna, Inc.Stock3,051$203.9K<0.1%History
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR3,900$203.4K<0.1%–
CBOECboe Global Markets, Inc.COM992$203.2K<0.1%History
BZHBeazer Homes USA IncCOM NEW5,888$201.2K<0.1%History
WFRDWeatherford International plcORD SHS2,364$200.8K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE4,740$200.4K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,422$198.1K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,930$192.1K<0.1%History
DEAEasterly Government Properties, Inc.COM13,640$185.2K<0.1%History
BBDBank BradescoSP ADR PFD NEW67,947$180.7K<0.1%History
NCANuveen California Municipal Value FundCOM STK18,136$165.4K<0.1%History
SANBanco Santander, S.A.ADR17,196$87.7K<0.1%History
SWNSouthwestern Energy CoCOM12,298$87.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A59,715$53.7K<0.1%History
FRGEForge Global Holdings, Inc.COM13,000$17.0K<0.1%History