13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002009427-25-000008
Total Value
$86.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,957 | $12.5M | 14.48% |
| 2 | NVIDIA CORPORATION | NVDA | 54,791 | $10.2M | 11.87% |
| 3 | AMAZON COM INC | AMZN | 31,565 | $6.9M | 8.05% |
| 4 | MICROSOFT CORP | MSFT | 12,277 | $6.4M | 7.39% |
| 5 | META PLATFORMS INC | META | 6,684 | $4.9M | 5.70% |
| 6 | ALPHABET INC | GOOG | 19,815 | $4.8M | 5.59% |
| 7 | INVESCO QQQ TR | IVZ | 7,626 | $4.6M | 5.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,121 | $4.1M | 4.74% |
| 9 | ISHARES TR | 46436E718 | 31,741 | $3.2M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,291 | $3.0M | 3.54% |
| 11 | ISHARES TR | 464287200 | 4,525 | $3.0M | 3.52% |
| 12 | TESLA INC | TSLA | 6,037 | $2.7M | 3.12% |
| 13 | NETFLIX INC | NFLX | 1,199 | $1.4M | 1.67% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,253 | $1.0M | 1.21% |
| 15 | ALPHABET INC | GOOG | 3,834 | $933,786 | 1.08% |
| 16 | SEACOAST BKG CORP FLA | SE | 30,657 | $932,893 | 1.08% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 36,231 | $931,500 | 1.08% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 5,079 | $926,511 | 1.08% |
| 19 | ZSCALER INC | ZS | 3,020 | $904,973 | 1.05% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 25,542 | $815,045 | 0.95% |
| 21 | SHOPIFY INC | SHOP | 5,394 | $801,602 | 0.93% |
| 22 | ISHARES TR | 464287309 | 6,481 | $782,386 | 0.91% |
| 23 | ONESPAWORLD HOLDINGS LIMITED | OSW | 35,945 | $759,877 | 0.88% |
| 24 | PALO ALTO NETWORKS INC | PANW | 3,428 | $698,009 | 0.81% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 1,167 | $572,273 | 0.66% |
| 26 | ISHARES TR | 464287614 | 1,143 | $535,393 | 0.62% |
| 27 | VISTRA CORP | VST | 2,484 | $486,665 | 0.57% |
| 28 | EA SERIES TRUST | 02072L656 | 13,018 | $480,086 | 0.56% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 4,192 | $460,282 | 0.53% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $453,532 | 0.53% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,522 | $432,539 | 0.50% |
| 32 | ISHARES TR | 464287507 | 6,542 | $426,915 | 0.50% |
| 33 | BROADCOM INC | AVGO | 1,240 | $409,088 | 0.48% |
| 34 | FIDELITY COVINGTON TRUST | 316092709 | 4,951 | $405,685 | 0.47% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $397,165 | 0.46% |
| 36 | SALESFORCE INC | CRM | 1,537 | $364,269 | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908629 | 1,201 | $352,782 | 0.41% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 2,156 | $348,819 | 0.41% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,639 | $317,430 | 0.37% |
| 40 | HOME DEPOT INC | HD | 754 | $305,513 | 0.35% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 4,522 | $293,930 | 0.34% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 3,137 | $263,728 | 0.31% |
| 43 | VANGUARD WORLD FD | 921910816 | 636 | $255,939 | 0.30% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 969 | $252,366 | 0.29% |
| 45 | ISHARES TR | 464287481 | 1,544 | $219,881 | 0.26% |
| 46 | ISHARES TR | 464288877 | 3,162 | $214,478 | 0.25% |
| 47 | ISHARES TR | 46432F339 | 1,102 | $214,339 | 0.25% |
| 48 | THE TRADE DESK INC | 88339J105 | 4,302 | $210,841 | 0.24% |
| 49 | NRX PHARMACEUTICALS INC | NRXPW | 27,991 | $92,370 | 0.11% |
| 50 | IQIYI INC | IQ | 16,825 | $43,072 | 0.05% |