13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002009427-25-000006
Total Value
$77.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,313 | $9.9M | 12.77% |
| 2 | NVIDIA CORPORATION | NVDA | 54,149 | $8.6M | 11.02% |
| 3 | AMAZON COM INC | AMZN | 31,164 | $6.8M | 8.81% |
| 4 | MICROSOFT CORP | MSFT | 12,061 | $6.0M | 7.73% |
| 5 | META PLATFORMS INC | META | 6,616 | $4.9M | 6.29% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | OSW | 219,275 | $4.5M | 5.76% |
| 7 | INVESCO QQQ TR | IVZ | 6,855 | $3.8M | 4.87% |
| 8 | ALPHABET INC | GOOG | 19,598 | $3.5M | 4.45% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,359 | $3.3M | 4.27% |
| 10 | ISHARES TR | 464287200 | 4,491 | $2.8M | 3.59% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,926 | $2.7M | 3.49% |
| 12 | ISHARES TR | 46436E718 | 26,157 | $2.6M | 3.39% |
| 13 | TESLA INC | TSLA | 5,694 | $1.8M | 2.33% |
| 14 | SEACOAST BKG CORP FLA | SE | 37,863 | $1.0M | 1.35% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,257 | $994,750 | 1.28% |
| 16 | ZSCALER INC | ZS | 3,005 | $943,390 | 1.22% |
| 17 | NETFLIX INC | NFLX | 630 | $843,652 | 1.09% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 33,589 | $800,427 | 1.03% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 24,817 | $724,905 | 0.93% |
| 20 | ISHARES TR | 464287309 | 6,554 | $721,595 | 0.93% |
| 21 | PALO ALTO NETWORKS INC | PANW | 3,452 | $706,417 | 0.91% |
| 22 | ALPHABET INC | GOOG | 3,807 | $675,311 | 0.87% |
| 23 | SHOPIFY INC | SHOP | 5,171 | $596,475 | 0.77% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,146 | $583,669 | 0.75% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 4,142 | $564,637 | 0.73% |
| 26 | ISHARES TR | 464287614 | 1,143 | $485,295 | 0.63% |
| 27 | EA SERIES TRUST | 02072L656 | 13,387 | $477,355 | 0.61% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 3,130 | $444,147 | 0.57% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $440,903 | 0.57% |
| 30 | SALESFORCE INC | CRM | 1,555 | $424,033 | 0.55% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 4,178 | $407,480 | 0.52% |
| 32 | ISHARES TR | 464287507 | 6,558 | $406,744 | 0.52% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,522 | $402,929 | 0.52% |
| 34 | FIDELITY COVINGTON TRUST | 316092709 | 4,996 | $387,340 | 0.50% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $383,758 | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,280 | $358,182 | 0.46% |
| 37 | THE TRADE DESK INC | 88339J105 | 4,337 | $312,221 | 0.40% |
| 38 | BROADCOM INC | AVGO | 1,102 | $303,766 | 0.39% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,639 | $293,667 | 0.38% |
| 40 | HOME DEPOT INC | HD | 758 | $277,913 | 0.36% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 934 | $255,178 | 0.33% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 3,080 | $238,392 | 0.31% |
| 43 | ISHARES TR | 464287481 | 1,692 | $234,647 | 0.30% |
| 44 | VANGUARD WORLD FD | 921910816 | 636 | $232,884 | 0.30% |
| 45 | ISHARES TR | 46432F339 | 1,239 | $226,514 | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $201,948 | 0.26% |
| 47 | NRX PHARMACEUTICALS INC | NRXPW | 15,041 | $49,034 | 0.06% |
| 48 | IQIYI INC | IQ | 16,825 | $29,780 | 0.04% |