WealthOne, LLC
CIK 1763608 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- VTV18.21%
- VUG16.30%
- AAPL7.02%
- SMMD5.50%
- XLK4.21%
- LMBS3.66%
- HDV3.51%
- XLY3.38%
- VO3.33%
- DGRO3.13%
Share classes counted separately68.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $45.09M | 18.21% | 326.93K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $40.37M | 16.30% | 148.24K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $17.38M | 7.02% | 101.54K shares | — | ↗▾ | |
| 04 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $13.63M | 5.50% | 249.98K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $10.43M | 4.21% | 63.65K shares | — | ↗▾ | |
| 06 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $9.06M | 3.66% | 191.89K shares | — | ↗▾ | |
| 07 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $8.68M | 3.51% | 87.77K shares | — | ↗▾ | |
| 08 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $8.36M | 3.38% | 51.94K shares | — | ↗▾ | |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.24M | 3.33% | 39.58K shares | — | ↗▾ | |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $7.75M | 3.13% | 156.56K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1763608 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247634062
}Research all 85 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.