13F HOLDINGS REPORT
One Wealth Management Investment & Advisory Services, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002009427-26-000002
Total Value
$91.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,167 | $13.4M | 14.58% |
| 2 | NVIDIA CORPORATION | NVDA | 55,521 | $10.4M | 11.29% |
| 3 | AMAZON COM INC | AMZN | 31,907 | $7.4M | 8.03% |
| 4 | ALPHABET INC | GOOG | 19,669 | $6.2M | 6.71% |
| 5 | MICROSOFT CORP | MSFT | 12,285 | $5.9M | 6.48% |
| 6 | INVESCO QQQ TR | IVZ | 8,015 | $4.9M | 5.37% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,690 | $4.6M | 4.98% |
| 8 | META PLATFORMS INC | META | 6,638 | $4.4M | 4.78% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,895 | $3.3M | 3.62% |
| 10 | TESLA INC | TSLA | 6,333 | $2.8M | 3.11% |
| 11 | ISHARES TR | 46436E718 | 28,326 | $2.8M | 3.10% |
| 12 | ISHARES TR | 464287200 | 4,132 | $2.8M | 3.09% |
| 13 | FRONTVIEW REIT INC | FVR | 165,420 | $2.4M | 2.66% |
| 14 | SHOPIFY INC | SHOP | 8,065 | $1.3M | 1.42% |
| 15 | ALPHABET INC | GOOG | 4,079 | $1.3M | 1.40% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,256 | $1.1M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 37,735 | $989,790 | 1.08% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 5,286 | $939,587 | 1.02% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 27,856 | $908,663 | 0.99% |
| 20 | VISTRA CORP | VST | 4,918 | $793,421 | 0.87% |
| 21 | ISHARES TR | 464287309 | 6,410 | $790,097 | 0.86% |
| 22 | SEACOAST BKG CORP FLA | SE | 24,657 | $774,723 | 0.84% |
| 23 | ONESPAWORLD HOLDINGS LIMITED | OSW | 35,945 | $745,499 | 0.81% |
| 24 | ZSCALER INC | ZS | 3,011 | $677,234 | 0.74% |
| 25 | PALO ALTO NETWORKS INC | PANW | 3,459 | $637,148 | 0.69% |
| 26 | NETFLIX INC | NFLX | 6,466 | $606,252 | 0.66% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 1,171 | $548,918 | 0.60% |
| 28 | ISHARES TR | 464287614 | 1,143 | $540,982 | 0.59% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 10,770 | $534,731 | 0.58% |
| 30 | EA SERIES TRUST | 02072L656 | 13,018 | $501,649 | 0.55% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 4,127 | $482,735 | 0.53% |
| 32 | BROADCOM INC | AVGO | 1,376 | $476,234 | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $461,109 | 0.50% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 2,147 | $459,802 | 0.50% |
| 35 | SALESFORCE INC | CRM | 1,631 | $432,068 | 0.47% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,522 | $429,865 | 0.47% |
| 37 | ISHARES TR | 464287507 | 6,512 | $429,799 | 0.47% |
| 38 | FIDELITY COVINGTON TRUST | 316092709 | 4,923 | $406,049 | 0.44% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $397,094 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,201 | $348,554 | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,639 | $338,427 | 0.37% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 963 | $298,761 | 0.33% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 3,195 | $271,511 | 0.30% |
| 44 | VANGUARD WORLD FD | 921910816 | 616 | $254,266 | 0.28% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,036 | $224,877 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908363 | 352 | $220,750 | 0.24% |
| 47 | ISHARES TR | 464288877 | 2,890 | $206,375 | 0.23% |
| 48 | ISHARES TR | 464287481 | 1,492 | $204,314 | 0.22% |
| 49 | SOUNDHOUND AI INC | SOUNW | 10,873 | $108,404 | 0.12% |
| 50 | NRX PHARMACEUTICALS INC | NRXPW | 37,873 | $102,636 | 0.11% |
| 51 | TMC THE METALS COMPANY INC | TMCWW | 12,500 | $77,125 | 0.08% |
| 52 | BIGBEAR AI HLDGS INC | BBAI-WT | 13,500 | $72,900 | 0.08% |