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One Day In July LLC Top Holdings and 13F Report (2025)

About One Day In July LLC

Investment Activity

  • One Day In July LLC has $1.10 billion in total holdings as of June 30, 2025.
  • One Day In July LLC owns shares of 139 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 5.22% of the portfolio was sold this quarter.
  • This quarter, One Day In July LLC has purchased 135 new stocks and bought additional shares in 64 stocks.
  • One Day In July LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

808524607 - Schwab US Small-Cap ETF
$452,305 Holding
921909768 - Vanguard Total International Stock ETF
$405,292 Holding
78464A201 - SPDR S&P 600 Small Cap Growth ETF
$284,000 Holding
464286681 - iShares MSCI USA Equal Weighted ETF
$272,976 Holding
05464C101 - Axon Enterprise
$266,597 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
744,031 shares (about $21.41M)
Invesco NASDAQ 100 ETF
51,158 shares (about $11.62M)
Invesco S&P 500 Equal Weight ETF
60,907 shares (about $11.07M)
SPDR Portfolio Long Term Treasury ETF
391,237 shares (about $10.40M)
SPDR Portfolio S&P 500 ETF
119,199 shares (about $8.66M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
20,519 shares (about $11.66M)
SPDR Portfolio Short Term Treasury ETF
331,593 shares (about $9.71M)
iShares Core S&P Small-Cap ETF
84,601 shares (about $9.25M)
Vanguard FTSE Developed Markets ETF
88,134 shares (about $5.02M)
iShares Core S&P Mid-Cap ETF
43,191 shares (about $2.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Day In July LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$111,636,002$11,655,400 -9.5%196,53210.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$106,684,973$21,405,772 25.1%3,708,2029.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$89,665,577$3,376,607 3.9%672,6108.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$76,414,296$8,174,392 12.0%174,3036.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$70,026,063$10,399,078 17.4%2,634,5406.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$58,570,767$8,664,575 17.4%805,7615.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$57,266,124$36,349 -0.1%568,7375.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$49,648,605$11,617,983 30.5%218,6204.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$44,301,461$9,246,042 -17.3%405,3574.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,078,928$11,069,222 35.7%231,5343.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$31,296,691$2,253,182 7.8%113,0092.8%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$25,627,532$7,439,465 40.9%257,7442.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$22,073,744$4,546,357 25.9%518,1632.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$20,443,653$2,673,782 -11.6%201,9531.9%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$15,846,631$1,757,694 -10.0%185,1891.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$13,183,881$1,653,481 -11.1%120,2471.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,064,352$559,386 -4.4%109,2591.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$11,842,497$9,712,354 -45.1%404,3191.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,550,848$136,797 1.2%116,4401.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,522,646$519,693 -4.3%18,5581.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$11,335,890$2,542,829 28.9%142,1251.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,122,990$5,024,518 -31.1%195,1061.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,976,795$1,787,326 19.4%124,3831.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,955,290$51,972 0.5%32,7550.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,959,626$453,843 5.3%25,5260.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,448,149$486,990 -5.5%88,2130.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,226,647$451,680 5.8%89,6830.7%ETF
Apple Inc. stock logo
AAPL
Apple
$8,085,069$135,411 -1.6%39,4070.7%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,150,096$1,035,499 -12.7%71,8670.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,659,881$8,032 -0.1%10,7790.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,568,800$95,797 -1.4%68,9130.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,801,402$98,651 1.7%28,3450.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,522,126$2,678,701 -32.7%89,0380.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,389,800$2,063,601 -27.7%60,5190.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,962,4420.0%9,9770.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,351,583$182,481 4.4%27,5430.4%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,274,333$53,693 1.3%51,5850.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,156,155$784,878 23.3%17,5380.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,017,598$1,247,187 -23.7%81,2290.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,798,085$419,437 12.4%34,7810.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,136,821$1,529,504 -32.8%23,3410.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$2,877,759$621,222 -17.8%68,6570.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,829,361$4,537 -0.2%53,6270.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,789,544$165,859 6.3%12,7150.3%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,683,592$340,242 -11.3%22,5340.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,662,177$507,863 23.6%12,1560.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,660,896$7,722 0.3%4,8240.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,649,290$468,866 21.5%10,6680.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,629,951$90,985 3.6%19,5110.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,184,387$7,055 0.3%95,0560.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,157,819$176,210 8.9%12,2090.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,913,448$61,693 3.3%3,9390.2%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,866,551$822,887 -30.6%33,2600.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,864,892$128,659 -6.5%2,8120.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,580,753$1,997 -0.1%33,2510.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,520,1400.0%6,0030.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,477,9130.0%10,6570.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,401,046$493,994 54.5%7,1840.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,396,546$479,145 52.2%52,7000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,325,122$179,344 -11.9%7,4700.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,225,052$774,400 -38.7%20,4070.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,146,304$247,293 27.5%3,9540.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,124,849$31,738 2.9%1,5240.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,122,938$130,234 -10.4%6,3720.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,112,317$80,922 7.8%10,1030.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,083,342$3,058 -0.3%26,2120.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,035,049$37,602 3.8%1,0460.1%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$984,720$105,134 12.0%10,4060.1%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$980,157$11,280 -1.1%6,5170.1%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$972,288$375,753 63.0%2,2900.1%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$901,3900.0%13,1840.1%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$846,443$28,783 3.5%7,8520.1%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$832,083$7,435 -0.9%34,9170.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$759,754$14,472 1.9%7,7700.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$716,232$11,806 1.7%3,2760.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$715,945$127,023 -15.1%9,2380.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$712,582$458,797 180.8%1,7970.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$689,170$251,076 -26.7%5,0780.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$680,596$13,651 2.0%4,1380.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$676,174$6,739 -1.0%5,1170.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$617,281$198,749 47.5%2,0250.1%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$616,7600.0%8,1110.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$586,713$8,281 -1.4%23,3100.1%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$575,024$48,928 -7.8%8,7790.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$544,054$6,048 -1.1%3,6880.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$518,0810.0%3,8940.0%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$509,361$92,246 -15.3%7,1120.0%Manufacturing
Visa Inc. stock logo
V
Visa
$507,896$1,776 -0.3%1,4300.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$503,888$60,092 13.5%1,8280.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$488,745$8,843 1.8%1,6580.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$471,1290.0%4,3410.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$466,736$42,431 10.0%3,4320.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$452,305$452,305 New Holding17,8780.0%ETF
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$449,8000.0%10,0000.0%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$447,594$11,264 -2.5%7550.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$438,766$14,373 -3.2%2,2590.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$429,525$8,167 1.9%2,3140.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$427,253$148,347 -25.8%1,3450.0%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$424,436$40,410 10.5%1,6490.0%Aerospace

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