One Wealth Management Investment & Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2009427 · latest 13F-HR filed 2026-01-14
One Wealth Management Investment & Advisory Services, LLC manages $91.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (14.58%), NVDA (11.29%), AMZN (8.03%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 4, added to 19, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$91.7M
Long-equity book
52
Distinct positions
2025-12-31
Filed 2026-01-14
+6 / −4 / ↑19 / ↓9
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.3M +27.8%
- APPLE INC$900.5K +7.2%
- SHOPIFY INC$496.6K +62.0%
- SPDR S&P 500 ETF TR$484.3K +11.9%
- AMAZON COM INC$434.0K +6.3%
Top Trims
- NETFLIX INC-$831.3K -57.8%
- META PLATFORMS INC-$527.5K -10.7%
- MICROSOFT CORP-$417.6K -6.6%
- ISHARES TR-$353.0K -11.0%
- ZSCALER INC-$227.7K -25.2%
New Positions
- FRONTVIEW REIT INC$2.4M
- VANGUARD BD INDEX FDS$224.9K
- VANGUARD INDEX FDS$220.8K
- SOUNDHOUND AI INC$108.4K
- TMC THE METALS COMPANY INC$77.1K
Exited Positions
- HOME DEPOT INC$305.5K
- ISHARES TR$214.3K
- THE TRADE DESK INC$210.8K
- IQIYI INC$43.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.4M | 14.58% | 49,167 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 11.29% | 55,521 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 8.03% | 31,907 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 6.71% | 19,669 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 6.48% | 12,285 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 5.37% | 8,015 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.6M | 4.98% | 6,690 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.4M | 4.78% | 6,638 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 3.62% | 9,895 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.8M | 3.11% | 6,333 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $2.8M | 3.10% | 28,326 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.8M | 3.09% | 4,132 | SH |
| 13 | FRONTVIEW REIT INC | FVR | 35922N100 | $2.4M | 2.66% | 165,420 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 1.42% | 8,065 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.40% | 4,079 | SH |
| 16 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $1.1M | 1.18% | 2,256 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $989.8K | 1.08% | 37,735 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $939.6K | 1.02% | 5,286 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $908.7K | 0.99% | 27,856 | SH |
| 20 | VISTRA CORP | VST | 92840M102 | $793.4K | 0.87% | 4,918 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $790.1K | 0.86% | 6,410 | SH |
| 22 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $774.7K | 0.84% | 24,657 | SH |
| 23 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $745.5K | 0.81% | 35,945 | SH |
| 24 | ZSCALER INC | ZS | 98980G102 | $677.2K | 0.74% | 3,011 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $637.1K | 0.69% | 3,459 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $606.3K | 0.66% | 6,466 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $548.9K | 0.60% | 1,171 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $541.0K | 0.59% | 1,143 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $534.7K | 0.58% | 10,770 | SH |
| 30 | EA SERIES TRUST | DIVD | 02072L656 | $501.6K | 0.55% | 13,018 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $482.7K | 0.53% | 4,127 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $476.2K | 0.52% | 1,376 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $461.1K | 0.50% | 8,419 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $459.8K | 0.50% | 2,147 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $432.1K | 0.47% | 1,631 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $429.9K | 0.47% | 6,522 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $429.8K | 0.47% | 6,512 | SH |
| 38 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $406.0K | 0.44% | 4,923 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $397.1K | 0.43% | 790 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $348.6K | 0.38% | 1,201 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $338.4K | 0.37% | 3,639 | SH |
| 42 | MARRIOTT INTL INC NEW | MAR | 571903202 | $298.8K | 0.33% | 963 | SH |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $271.5K | 0.30% | 3,195 | SH |
| 44 | VANGUARD WORLD FD | MGK | 921910816 | $254.3K | 0.28% | 616 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $224.9K | 0.25% | 3,036 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $220.8K | 0.24% | 352 | SH |
| 47 | ISHARES TR | EFV | 464288877 | $206.4K | 0.23% | 2,890 | SH |
| 48 | ISHARES TR | IWP | 464287481 | $204.3K | 0.22% | 1,492 | SH |
| 49 | SOUNDHOUND AI INC | SOUN | 836100107 | $108.4K | 0.12% | 10,873 | SH |
| 50 | NRX PHARMACEUTICALS INC | NRXP | 629444209 | $102.6K | 0.11% | 37,873 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-14 | $91.7M | 52 | 0002009427-26-000002 |
| 2025-09-30 | 2025-10-29 | $86.1M | 50 | 0002009427-25-000008 |