One Wealth Management Investment & Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, One Wealth Management Investment & Advisory Services, LLC held in its portfolio 52 assets valued at $91,686,437 (i.e. $91.69M).
The most valuable assets in the portfolio included: APPLE INC ($13.37M), NVIDIA CORPORATION ($10.36M), and AMAZON COM INC ($7.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One Wealth Management Investment & Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 49167 | 13366526 | COM |
| NVIDIA CORPORATION | 55521 | 10354638 | COM |
| AMAZON COM INC | 31907 | 7364774 | COM |
| ALPHABET INC | 19669 | 6156482 | CAP STK CL A |
| MICROSOFT CORP | 12285 | 5941367 | COM |
| INVESCO QQQ TR | 8015 | 4923695 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 6690 | 4562266 | TR UNIT |
| META PLATFORMS INC | 6638 | 4381407 | CL A |
| VANGUARD INDEX FDS | 9895 | 3317621 | TOTAL STK MKT |
| TESLA INC | 6333 | 2848077 | COM |
| ISHARES TR | 28326 | 2843364 | 0-3 MNTH TREASRY |
| ISHARES TR | 4132 | 2829865 | CORE S&P500 ETF |
| FRONTVIEW REIT INC | 165420 | 2441599 | COM |
| SHOPIFY INC | 8065 | 1298223 | CL A SUB VTG SHS |
| ALPHABET INC | 4079 | 1280045 | CAP STK CL C |
| SPDR DOW JONES INDL AVERAGE | 2256 | 1084139 | UT SER 1 |
| SCHWAB STRATEGIC TR | 37735 | 989790 | US BRD MKT ETF |
| PALANTIR TECHNOLOGIES INC | 5286 | 939587 | CL A |
| SCHWAB STRATEGIC TR | 27856 | 908663 | US LCAP GR ETF |
| VISTRA CORP | 4918 | 793421 | COM |
| ISHARES TR | 6410 | 790097 | S&P 500 GRWT ETF |
| SEACOAST BKG CORP FLA | 24657 | 774723 | COM NEW |
| ONESPAWORLD HOLDINGS LIMITED | 35945 | 745499 | COM |
| ZSCALER INC | 3011 | 677234 | COM |
| PALO ALTO NETWORKS INC | 3459 | 637148 | COM |
| NETFLIX INC | 6466 | 606252 | COM |
| CROWDSTRIKE HLDGS INC | 1171 | 548918 | CL A |
| ISHARES TR | 1143 | 540982 | RUS 1000 GRW ETF |
| ISHARES BITCOIN TRUST ETF | 10770 | 534731 | SHS BEN INT |
| EA SERIES TRUST | 13018 | 501649 | ALTRIUS GBL DIV |
| INVESCO EXCH TRADED FD TR II | 4127 | 482735 | S&P 500 HB ETF |
| BROADCOM INC | 1376 | 476234 | COM |
| SELECT SECTOR SPDR TR | 8419 | 461109 | STATE STREET FIN |
| ADVANCED MICRO DEVICES INC | 2147 | 459802 | COM |
| SALESFORCE INC | 1631 | 432068 | COM |
| J P MORGAN EXCHANGE TRADED F | 6522 | 429865 | BETABULDRS JAPAN |
| ISHARES TR | 6512 | 429799 | CORE S&P MCP ETF |
| FIDELITY COVINGTON TRUST | 4923 | 406049 | MSCI INDL INDX |
| BERKSHIRE HATHAWAY INC DEL | 790 | 397094 | CL B NEW |
| VANGUARD INDEX FDS | 1201 | 348554 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 3639 | 338427 | BETABUILDERS CDA |
| MARRIOTT INTL INC NEW | 963 | 298761 | CL A |
| MARVELL TECHNOLOGY INC | 3195 | 271511 | COM |
| VANGUARD WORLD FD | 616 | 254266 | MEGA GRWTH IND |
| VANGUARD BD INDEX FDS | 3036 | 224877 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 352 | 220750 | S&P 500 ETF SHS |
| ISHARES TR | 2890 | 206375 | EAFE VALUE ETF |
| ISHARES TR | 1492 | 204314 | RUS MD CP GR ETF |
| SOUNDHOUND AI INC | 10873 | 108404 | CLASS A COM |
| NRX PHARMACEUTICALS INC | 37873 | 102636 | COM NEW |
| TMC THE METALS COMPANY INC | 12500 | 77125 | COM |
| BIGBEAR AI HLDGS INC | 13500 | 72900 | COM |
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