We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,171
- +89 vs. Q1 2025
- Portfolio value
- $3.10B
- +$525.5M (+20.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 918,933 | $145.2M | 4.7% | −5,593−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 449,035 | $92.1M | 3.0% | +13,322+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 144,305 | $71.8M | 2.3% | +14,636+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 200,632 | $44.0M | 1.4% | +900.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 853,286 | $43.2M | 1.4% | −12,767−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,255 | $41.2M | 1.3% | +4,187+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,616 | $37.5M | 1.2% | −3,348−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,420 | $37.4M | 1.2% | +3,884+4.8% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 410,541 | $35.4M | 1.1% | +3,037+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,567 | $32.0M | 1.0% | +33,149+180.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 97,938 | $27.0M | 0.9% | −1,584−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,204 | $26.7M | 0.9% | +733+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 287,229 | $26.3M | 0.8% | +50,851+21.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 863,052 | $25.2M | 0.8% | −85,131−9.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 33,664 | $24.8M | 0.8% | −2,622−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 456,732 | $23.9M | 0.8% | +96,656+26.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,131 | $23.9M | 0.8% | +10,163+72.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 462,002 | $23.4M | 0.8% | −21,955−4.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 64,674 | $19.7M | 0.6% | +23,235+56.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 110,726 | $19.5M | 0.6% | +7,860+7.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 184,315 | $18.6M | 0.6% | −60,484−24.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,755 | $18.5M | 0.6% | −533−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324,090 | $18.4M | 0.6% | +15,007+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,427 | $17.9M | 0.6% | +2,564+8.9% | Added | – |
| NFLXNetflix Inc | Stock | 13,095 | $17.5M | 0.6% | −827−5.9% | Reduced | History |
| VVisa Inc. | Stock | 48,456 | $17.2M | 0.6% | +606+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 96,804 | $17.2M | 0.6% | +728+0.8% | Added | History |
| ORCLOracle Corp | Stock | 77,403 | $16.9M | 0.5% | +5,156+7.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 303,496 | $16.7M | 0.5% | +26,538+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,657 | $16.6M | 0.5% | +3,725+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 614,914 | $16.3M | 0.5% | +32,214+5.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,605 | $15.7M | 0.5% | +466+2.0% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 132,111 | $15.6M | 0.5% | −14,747−10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 159,676 | $15.6M | 0.5% | +66,783+71.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,406 | $15.3M | 0.5% | +4,092+15.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150,881 | $15.2M | 0.5% | +110,439+273.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 14,312 | $15.1M | 0.5% | +511+3.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 278,490 | $14.7M | 0.5% | +62,314+28.8% | Added | – |
| PGProcter & Gamble Co | Stock | 91,086 | $14.5M | 0.5% | −2,123−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,077 | $14.4M | 0.5% | +509+2.0% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 259,981 | $14.0M | 0.5% | +13,811+5.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 578,885 | $13.8M | 0.4% | +53,404+10.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,406 | $13.5M | 0.4% | +2,353+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,738 | $13.5M | 0.4% | +651+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 119,291 | $12.9M | 0.4% | +4,186+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 81,738 | $12.5M | 0.4% | +847+1.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 228,966 | $12.5M | 0.4% | +109,301+91.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 155,811 | $12.1M | 0.4% | +11,288+7.8% | Added | – |
| IAUiShares Gold Trust | ETF | 182,857 | $11.4M | 0.4% | +19,245+11.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,055 | $11.4M | 0.4% | −38,748−15.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,355 | $11.4M | 0.4% | +19,793+11.0% | Added | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 359,791 | $11.2M | 0.4% | +58,116+19.3% | Added | – |
| GEGeneral Electric Co | Stock | 43,014 | $11.1M | 0.4% | −2,463−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,835 | $11.1M | 0.4% | +2,585+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,742 | $10.8M | 0.3% | +6,546+15.9% | Added | History |
| MAMastercard Inc | Stock | 18,825 | $10.6M | 0.3% | +443+2.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 247,739 | $10.5M | 0.3% | +36,153+17.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 502,817 | $10.4M | 0.3% | +19,336+4.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 50,061 | $10.2M | 0.3% | −452−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,986 | $10.2M | 0.3% | +4,709+17.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 427,840 | $10.2M | 0.3% | +12,650+3.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 141,478 | $10.0M | 0.3% | +543+0.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 876,448 | $9.90M | 0.3% | +35,841+4.3% | Added | History |
| APHAmphenol Corp | CL A | 99,562 | $9.83M | 0.3% | +61,648+162.6% | Added | History |
| HDHome Depot, Inc. | Stock | 26,552 | $9.74M | 0.3% | −1,549−5.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,501 | $9.45M | 0.3% | −10,471−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 370,065 | $9.44M | 0.3% | +5,475+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,318 | $9.41M | 0.3% | +4,189+2.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 172,809 | $9.40M | 0.3% | +4,911+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,918 | $9.39M | 0.3% | −10,885−11.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,089 | $9.38M | 0.3% | −2,719−2.3% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 248,332 | $9.34M | 0.3% | −5,085−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 417,996 | $9.24M | 0.3% | +10,028+2.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,988 | $9.20M | 0.3% | −315−0.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 183,551 | $9.14M | 0.3% | +15,360+9.1% | Added | – |
| ARCCAres Capital Corp | CEF | 410,010 | $9.00M | 0.3% | +17,636+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,514 | $8.98M | 0.3% | +389+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210,120 | $8.95M | 0.3% | +880.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 366,612 | $8.94M | 0.3% | −1430.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 205,574 | $8.87M | 0.3% | +10,945+5.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 46,612 | $8.80M | 0.3% | −47,745−50.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 66,422 | $8.54M | 0.3% | +59,301+832.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 40,324 | $8.37M | 0.3% | +27,688+219.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,513 | $8.32M | 0.3% | +6,817+28.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,362 | $8.28M | 0.3% | −3,626−2.9% | Reduced | History |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 199,365 | $8.21M | 0.3% | +14,557+7.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,952 | $8.18M | 0.3% | +1,571+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,122 | $8.18M | 0.3% | −50,510−36.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 27,696 | $8.16M | 0.3% | −377−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,828 | $8.01M | 0.3% | +35,986+458.9% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 170,614 | $7.96M | 0.3% | +6,139+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,222 | $7.90M | 0.3% | +1,493+5.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 11,146 | $7.89M | 0.3% | +1,527+15.9% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 376,929 | $7.84M | 0.3% | +376,929 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 56,796 | $7.74M | 0.2% | +19,472+52.2% | Added | History |
| SHWSherwin Williams Co | COM | 22,430 | $7.70M | 0.2% | +12,375+123.1% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 406,961 | $7.66M | 0.2% | +18,449+4.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 95,356 | $7.65M | 0.2% | −17,509−15.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,411 | $7.51M | 0.2% | +11,933+159.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,704 | $7.45M | 0.2% | +52,401+342.4% | Added | – |
Options (20)
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 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $1.41M | $303.2K |
| BITBBitwise Bitcoin ETF | SHS BEN INT | – | $1.09M |
| MSTRStrategy Inc | Stock | – | $970.2K |
| AAPLApple Inc. | Stock | – | $923.3K |
| UBERUber Technologies, Inc | Stock | – | $699.8K |
| METAMeta Platforms, Inc. | Stock | – | $664.3K |
| DELLDell Technologies Inc. | Stock | $625.3K | – |
| UNHUnitedHealth Group Inc | Stock | – | $436.8K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $423.6K |
| NFLXNetflix Inc | Stock | – | $401.7K |
| MSFTMicrosoft Corp | Stock | – | $397.9K |
| NVDANVIDIA Corp | Stock | – | $347.6K |
| HOODRobinhood Markets, Inc. | Stock | – | $299.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $254.7K |
| AMZNAmazon Com Inc | Stock | – | $153.6K |
| HIMSHims & Hers Health, Inc. | Stock | – | $134.6K |
| HBANHuntington Bancshares Inc | COM | $134.1K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $122.4K |
| CRWVCoreWeave, Inc. | Stock | – | $114.1K |
| REFRResearch Frontiers Inc | COM | – | $4.86K |
Sold out since Q1 2025 (75)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 186,932 | $7.66M | 0.3% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 65,064 | $2.33M | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 30,444 | $961.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 10,874 | $956.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,294 | $911.2K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,940 | $612.9K | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 26,588 | $540.0K | <0.1% | – |
| IPInternational Paper Co | COM | 9,905 | $528.5K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,134 | $518.6K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 11,687 | $513.6K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,444 | $453.3K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,942 | $426.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,306 | $393.7K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 3,986 | $390.6K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,532 | $387.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,420 | $380.8K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 11,407 | $378.8K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,557 | $374.3K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,827 | $366.1K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 8,006 | $338.6K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,006 | $323.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 6,888 | $321.1K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 2,138 | $319.1K | <0.1% | History |
| RMDResmed Inc | COM | 1,420 | $317.9K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 233 | $314.6K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,519 | $310.4K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,719 | $308.7K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,123 | $308.2K | <0.1% | – |
| BAXBaxter International Inc | Stock | 8,762 | $299.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 595 | $296.1K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,793 | $270.3K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,119 | $269.5K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 13,725 | $263.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,222 | $255.8K | <0.1% | History |
| LKQLKQ Corp | COM | 5,934 | $252.4K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,243 | $247.9K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,017 | $247.6K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,969 | $242.5K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,795 | $240.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,897 | $238.2K | <0.1% | – |
| BCSBarclays PLC | ADR | 15,497 | $238.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,844 | $237.5K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,854 | $234.5K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 681 | $230.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,698 | $227.6K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,142 | $227.3K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 40,118 | $227.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,066 | $225.9K | <0.1% | History |
| GNTXGentex Corp | COM | 9,528 | $222.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,578 | $220.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 4,122 | $217.3K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 26,330 | $216.4K | <0.1% | History |
| NWSANews Corp | CL A | 7,870 | $214.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,547 | $211.7K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,410 | $211.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 370 | $209.2K | <0.1% | History |
| ITGartner Inc | COM | 492 | $206.5K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 10,733 | $205.8K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,918 | $205.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,392 | $205.4K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 2,941 | $205.3K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,620 | $204.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,638 | $203.4K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,680 | $203.3K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 16,444 | $202.8K | <0.1% | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,756 | $200.3K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 11,233 | $178.9K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 17,509 | $152.7K | <0.1% | History |
| AESAES Corp | Stock | 10,282 | $127.7K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,405 | $108.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 12,069 | $99.2K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 15,460 | $91.5K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 2,258 | $80.1K | <0.1% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 11,615 | $68.4K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,320 | $55.5K | <0.1% | History |