One Wealth Management Investment & Advisory Services, LLC 13F Holdings

CIK 0002009427 · BOCA RATON, FL

As of Sep 30, 2025, One Wealth Management Investment & Advisory Services, LLC reported 50 positions worth $86.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology48,957 2.5M14.48%
NVIDIA CORPNVDATechnology54,791 0.2M11.87%
AMAZON.COM INCAMZNEquity31,565$6.9M8.05%
MICROSOFT CORPMSFTTechnology12,277$6.4M7.39%
META PLATFORMS INCMETACommunication Services6,684$4.9M5.70%
ALPHABET INCGOOGLEquity19,815$4.8M5.59%
INVESCO QQQ TRUST SERIES 1QQQ—7,626$4.6M5.32%
SPDR S&P 500 ETF TRUSTSPY—6,121$4.1M4.74%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—31,741$3.2M3.71%
VANGUARD TOTAL STOCK MKT ETFVTI—9,291$3.0M3.54%
ISHARES CORE S&P 500 ETFIVV—4,525$3.0M3.52%
TESLA INCTSLAConsumer Cyclical6,037$2.7M3.12%
NETFLIX INCNFLXCommunication Services1,199 .4M1.67%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—2,253 .0M1.21%
ALPHABET INCGOOGEquity3,834$933.8K1.08%
SEACOAST BANKING CORP OF FLORIDASBCFFinancial Services30,657$932.9K1.08%
SCHWAB US BROAD MARKET ETFSCHB—36,231$931.5K1.08%
PALANTIR TECHNOLOGIES INCPLTRTechnology5,079$926.5K1.08%
ZSCALER INCZSTechnology3,020$905.0K1.05%
SCHWAB US LARGE-CAP GROWTHSCHG—25,542$815.0K0.95%
SHOPIFY INCSHOPTechnology5,394$801.6K0.93%
ISHARES S&P 500 GROWTH ETFIVW—6,481$782.4K0.91%
ONESPAWORLD HOLDINGS LTDOSWConsumer Cyclical35,945$759.9K0.88%
PALO ALTO NETWORKS INCPANWTechnology3,428$698.0K0.81%
CROWDSTRIKE HOLDINGS INCCRWDTechnology1,167$572.3K0.66%