13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002009427-25-000003
Total Value
$60.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,631 | $9.5M | 15.69% |
| 2 | AMAZON COM INC | AMZN | 30,665 | $5.8M | 9.66% |
| 3 | NVIDIA CORPORATION | NVDA | 52,527 | $5.7M | 9.43% |
| 4 | MICROSOFT CORP | MSFT | 12,083 | $4.5M | 7.51% |
| 5 | META PLATFORMS INC | META | 6,899 | $4.0M | 6.59% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | OSW | 219,275 | $3.7M | 6.10% |
| 7 | ALPHABET INC | GOOG | 19,405 | $3.0M | 4.97% |
| 8 | ISHARES TR | 464287200 | 4,695 | $2.6M | 4.37% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,702 | $2.4M | 3.96% |
| 10 | INVESCO QQQ TR | IVZ | 3,587 | $1.7M | 2.79% |
| 11 | TESLA INC | TSLA | 5,733 | $1.5M | 2.46% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,542 | $1.4M | 2.36% |
| 13 | SEACOAST BKG CORP FLA | SE | 37,863 | $974,215 | 1.61% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,256 | $947,370 | 1.57% |
| 15 | ISHARES TR | 46436E718 | 8,944 | $900,392 | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 24,631 | $616,760 | 1.02% |
| 17 | ISHARES TR | 464287309 | 6,611 | $613,699 | 1.02% |
| 18 | PALO ALTO NETWORKS INC | PANW | 3,481 | $593,998 | 0.98% |
| 19 | ZSCALER INC | ZS | 2,977 | $590,696 | 0.98% |
| 20 | NETFLIX INC | NFLX | 625 | $582,831 | 0.97% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 26,116 | $562,278 | 0.93% |
| 22 | EA SERIES TRUST | 02072L656 | 15,892 | $549,919 | 0.91% |
| 23 | ALPHABET INC | GOOG | 3,205 | $500,676 | 0.83% |
| 24 | SHOPIFY INC | SHOP | 5,170 | $493,632 | 0.82% |
| 25 | ISHARES TR | 464287614 | 1,220 | $440,530 | 0.73% |
| 26 | SALESFORCE INC | CRM | 1,578 | $423,472 | 0.70% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $419,350 | 0.69% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 1,140 | $401,941 | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727 | $387,186 | 0.64% |
| 30 | ISHARES TR | 464287507 | 6,573 | $383,529 | 0.64% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,522 | $366,080 | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,347 | $348,361 | 0.58% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 4,095 | $345,618 | 0.57% |
| 34 | FIDELITY COVINGTON TRUST | 316092709 | 5,041 | $345,157 | 0.57% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 4,209 | $329,396 | 0.55% |
| 36 | HOME DEPOT INC | HD | 853 | $312,584 | 0.52% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $265,764 | 0.44% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,639 | $260,407 | 0.43% |
| 39 | THE TRADE DESK INC | 88339J105 | 4,376 | $239,455 | 0.40% |
| 40 | VISTRA CORP | VST | 2,012 | $236,289 | 0.39% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,154 | $221,302 | 0.37% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 914 | $217,715 | 0.36% |
| 43 | ISHARES TR | 46432F339 | 1,268 | $216,689 | 0.36% |
| 44 | VANGUARD WORLD FD | 921910816 | 668 | $206,332 | 0.34% |
| 45 | BROADCOM INC | AVGO | 1,196 | $200,246 | 0.33% |
| 46 | IQIYI INC | IQ | 16,825 | $38,025 | 0.06% |
| 47 | NRX PHARMACEUTICALS INC | NRXPW | 15,041 | $30,834 | 0.05% |