We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,308
- +137 vs. Q2 2025
- Portfolio value
- $4.32B
- +$1.22B (+39.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,017,502 | $189.8M | 4.4% | +98,569+10.7% | Added | History |
| AAPLApple Inc. | Stock | 554,166 | $141.1M | 3.3% | +105,131+23.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 187,411 | $114.8M | 2.7% | +155,984+496.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 201,264 | $104.2M | 2.4% | +56,959+39.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 167,504 | $55.3M | 1.3% | +69,566+71.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 244,107 | $53.6M | 1.2% | +43,475+21.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 151,177 | $47.7M | 1.1% | +58,973+64.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 246,907 | $46.0M | 1.1% | +13,652+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,818 | $42.5M | 1.0% | +3,202+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,361 | $41.4M | 1.0% | +941+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 395,666 | $39.7M | 0.9% | +387,954+5,030.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 762,159 | $38.7M | 0.9% | −91,127−10.7% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 431,756 | $38.7M | 0.9% | +21,215+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 158,531 | $38.5M | 0.9% | +47,805+43.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,354 | $38.4M | 0.9% | +18,690+55.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,214 | $37.6M | 0.9% | +4,647+9.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 668,594 | $35.6M | 0.8% | +390,104+140.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 571,976 | $33.9M | 0.8% | +343,010+149.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 261,916 | $31.6M | 0.7% | +194,212+286.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 906,574 | $28.9M | 0.7% | +43,522+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 481,419 | $26.6M | 0.6% | +24,687+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 106,653 | $26.0M | 0.6% | +9,849+10.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 541,109 | $25.3M | 0.6% | +385,699+248.2% | Added | – |
| WMTWalmart Inc. | Stock | 237,730 | $24.5M | 0.6% | +78,054+48.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 122,067 | $23.7M | 0.5% | +78,239+178.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 460,600 | $23.4M | 0.5% | −1,402−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 126,007 | $23.4M | 0.5% | +44,269+54.2% | Added | History |
| ORCLOracle Corp | Stock | 81,417 | $22.9M | 0.5% | +4,014+5.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 110,836 | $22.9M | 0.5% | +85,098+330.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,767 | $22.7M | 0.5% | +11,690+44.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,311 | $21.6M | 0.5% | −820−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 286,338 | $20.8M | 0.5% | +103,481+56.6% | Added | History |
| HDHome Depot, Inc. | Stock | 50,736 | $20.6M | 0.5% | +24,184+91.1% | Added | History |
| VVisa Inc. | Stock | 59,374 | $20.3M | 0.5% | +10,918+22.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,719 | $20.2M | 0.5% | −7,955−12.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,322 | $20.1M | 0.5% | +2,567+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,782 | $19.6M | 0.5% | +5,125+9.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 213,234 | $19.6M | 0.5% | −73,995−25.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 43,042 | $19.1M | 0.4% | +8,207+23.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,597 | $19.0M | 0.4% | +4,282+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 276,508 | $18.8M | 0.4% | +165,539+149.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,832 | $18.5M | 0.4% | +5,426+17.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,948 | $17.9M | 0.4% | +343+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 77,093 | $17.9M | 0.4% | +50,303+187.8% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 135,395 | $17.4M | 0.4% | +3,284+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 14,403 | $17.3M | 0.4% | +1,308+10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 629,797 | $17.2M | 0.4% | +14,883+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,061 | $16.8M | 0.4% | +189,078+286.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 145,443 | $16.4M | 0.4% | +26,152+21.9% | Added | History |
| ETNEaton Corp plc | Stock | 42,953 | $16.1M | 0.4% | +31,400+271.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 243,389 | $15.9M | 0.4% | +129,090+112.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 639,674 | $15.3M | 0.4% | +60,789+10.5% | Added | – |
| PGProcter & Gamble Co | Stock | 99,565 | $15.3M | 0.4% | +8,479+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,896 | $15.1M | 0.3% | +4,158+6.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 261,015 | $15.0M | 0.3% | −42,481−14.0% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 264,098 | $14.9M | 0.3% | +4,117+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 261,031 | $14.9M | 0.3% | −63,059−19.5% | Reduced | – |
| APHAmphenol Corp | CL A | 119,423 | $14.8M | 0.3% | +19,861+19.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 146,227 | $14.7M | 0.3% | −4,654−3.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 48,655 | $14.6M | 0.3% | +5,641+13.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,200 | $14.3M | 0.3% | +3,458+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 50,537 | $14.3M | 0.3% | +22,841+82.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,273 | $14.1M | 0.3% | +5,867+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 179,214 | $14.0M | 0.3% | +23,403+15.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 14,625 | $13.7M | 0.3% | +313+2.2% | Added | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 409,383 | $13.6M | 0.3% | +49,592+13.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 28,928 | $13.2M | 0.3% | +26,077+914.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 53,411 | $13.0M | 0.3% | +53,411 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,218 | $13.0M | 0.3% | +126,694+562.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 124,526 | $12.8M | 0.3% | +84,335+209.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,173 | $12.7M | 0.3% | +14,951+53.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,102 | $12.6M | 0.3% | +10,747+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 226,897 | $12.2M | 0.3% | +9,842+4.5% | Added | – |
| MAMastercard Inc | Stock | 21,465 | $12.2M | 0.3% | +2,640+14.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,443 | $12.2M | 0.3% | +16,525+19.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 50,039 | $11.8M | 0.3% | +25,742+105.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 264,638 | $11.8M | 0.3% | +16,899+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,852 | $11.7M | 0.3% | +26,338+21.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 59,075 | $11.4M | 0.3% | +49,840+539.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 60,377 | $11.0M | 0.3% | +3,581+6.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,261 | $10.9M | 0.3% | +27,139+31.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 316,982 | $10.8M | 0.3% | +288,502+1,013.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 52,819 | $10.8M | 0.2% | +2,758+5.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,335 | $10.7M | 0.2% | +8,017+4.2% | Added | – |
| AXPAmerican Express Co | Stock | 32,033 | $10.6M | 0.2% | +47+0.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 53,299 | $10.6M | 0.2% | +6,687+14.3% | Added | – |
| VOYAVoya Financial, Inc. | COM | 141,606 | $10.6M | 0.2% | +128+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 71,183 | $10.3M | 0.2% | +19,196+36.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 202,618 | $10.3M | 0.2% | +87,982+76.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 221,962 | $10.3M | 0.2% | +11,842+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 439,729 | $10.2M | 0.2% | +21,733+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,656 | $10.0M | 0.2% | +77,191+329.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,548 | $9.95M | 0.2% | +459+0.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 172,424 | $9.92M | 0.2% | −385−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 71,708 | $9.91M | 0.2% | +5,286+8.0% | Added | – |
| PGRProgressive Corp | Stock | 39,986 | $9.87M | 0.2% | +17,626+78.8% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 375,893 | $9.87M | 0.2% | +5,828+1.6% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 185,166 | $9.71M | 0.2% | +1,615+0.9% | Added | – |
| RITMRithm Capital Corp. | REIT | 852,774 | $9.71M | 0.2% | −23,674−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 217,584 | $9.56M | 0.2% | +146,367+205.5% | Added | History |
Options (17)
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 | $1.68M | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | – | $933.3K |
| DELLDell Technologies Inc. | Stock | $666.3K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $429.0K |
| METAMeta Platforms, Inc. | Stock | – | $367.2K |
| NVDANVIDIA Corp | Stock | – | $317.2K |
| Vanguard S&P 500 ETF922908363 | ETF | $306.2K | – |
| MSTRStrategy Inc | Stock | – | $225.5K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $196.2K |
| CRWVCoreWeave, Inc. | Stock | – | $150.5K |
| HBANHuntington Bancshares Inc | COM | $138.2K | – |
| SASeabridge Gold Inc | COM | – | $96.6K |
| HOODRobinhood Markets, Inc. | Stock | – | $57.3K |
| HIMSHims & Hers Health, Inc. | Stock | – | $56.7K |
| NBISNebius Group N.V. | Stock | – | $44.9K |
| REFRResearch Frontiers Inc | COM | – | $11.1K |
| BSYBentley Systems Inc | COM CL B | – | $5.15K |
Sold out since Q2 2025 (69)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 376,929 | $7.84M | 0.3% | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 221,718 | $4.85M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 61,211 | $2.47M | 0.1% | – |
| ANSSAnsys Inc | COM | 3,450 | $1.21M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 29,662 | $1.09M | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,625 | $1.08M | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 11,658 | $867.8K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 4,576 | $792.6K | <0.1% | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 25,665 | $702.3K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 18,685 | $617.7K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,670 | $520.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,903 | $500.1K | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 12,825 | $493.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,908 | $457.5K | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 8,217 | $435.1K | <0.1% | – |
| BCHBank of Chile | SPONSORED ADS | 12,576 | $382.6K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,136 | $371.8K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,469 | $368.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,586 | $362.9K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 13,950 | $361.8K | <0.1% | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,051 | $350.6K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 18,651 | $345.6K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,312 | $343.4K | <0.1% | – |
| CAVACava Group, Inc. | COM | 3,932 | $331.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,969 | $324.6K | <0.1% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 11,225 | $323.8K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1,676 | $298.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 8,148 | $297.9K | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 11,745 | $297.0K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,286 | $296.3K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 651 | $293.4K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,746 | $291.8K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,730 | $287.7K | <0.1% | – |
| MOSMosaic Co | COM | 7,827 | $285.5K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 12,186 | $281.4K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,880 | $274.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 150 | $274.2K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,347 | $274.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,899 | $264.5K | <0.1% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 12,287 | $258.5K | <0.1% | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 2,562 | $257.4K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,264 | $254.2K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,856 | $253.3K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 8,544 | $251.4K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,050 | $242.9K | <0.1% | – |
| Calamos ETF Tr12811T886 | S&P 500 STRUCTUR | 9,000 | $235.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 572 | $233.8K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,056 | $233.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,633 | $232.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,506 | $231.4K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,279 | $230.3K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,421 | $228.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,867 | $223.7K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 10,054 | $222.1K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,088 | $221.5K | <0.1% | History |
| NWSNews Corp | CL B | 6,368 | $218.5K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 26,148 | $217.8K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,522 | $216.9K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,226 | $211.6K | <0.1% | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,917 | $209.6K | <0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 9,907 | $207.3K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,742 | $205.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,487 | $202.4K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,284 | $202.2K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,100 | $200.4K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 44,889 | $188.5K | <0.1% | History |
| FNBFNB Corp | COM | 10,917 | $159.2K | <0.1% | History |
| ICADIcad Inc | COM NEW | 10,511 | $40.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 16,686 | $35.2K | <0.1% | History |