One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of Sept. 30, 2025

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $13M 49k 254.63
NVIDIA Corporation (NVDA) 11.9 $10M 55k 186.58
Amazon (AMZN) 8.0 $6.9M 32k 219.57
Microsoft Corporation (MSFT) 7.4 $6.4M 12k 517.96
Meta Platforms Cl A (META) 5.7 $4.9M 6.7k 734.42
Alphabet Cap Stk Cl A (GOOGL) 5.6 $4.8M 20k 243.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $4.6M 7.6k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $4.1M 6.1k 666.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $3.2M 32k 100.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $3.0M 9.3k 328.18
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.0M 4.5k 669.31
Tesla Motors (TSLA) 3.1 $2.7M 6.0k 444.72
Netflix (NFLX) 1.7 $1.4M 1.2k 1198.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.0M 2.3k 463.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $934k 3.8k 243.55
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $933k 31k 30.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $932k 36k 25.71
Palantir Technologies Cl A (PLTR) 1.1 $927k 5.1k 182.42
Zscaler Incorporated (ZS) 1.1 $905k 3.0k 299.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $815k 26k 31.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $802k 5.4k 148.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $782k 6.5k 120.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $760k 36k 21.14
Palo Alto Networks (PANW) 0.8 $698k 3.4k 203.62
Crowdstrike Hldgs Cl A (CRWD) 0.7 $572k 1.2k 490.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $535k 1.1k 468.41
Vistra Energy (VST) 0.6 $487k 2.5k 195.92
Ea Series Trust Altrius Gbl Div (DIVD) 0.6 $480k 13k 36.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $460k 4.2k 109.80
Select Sector Spdr Tr Financial (XLF) 0.5 $454k 8.4k 53.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $433k 6.5k 66.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $427k 6.5k 65.26
Broadcom (AVGO) 0.5 $409k 1.2k 329.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $406k 5.0k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $397k 790.00 502.74
salesforce (CRM) 0.4 $364k 1.5k 237.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $353k 1.2k 293.74
Advanced Micro Devices (AMD) 0.4 $349k 2.2k 161.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $317k 3.6k 87.23
Home Depot (HD) 0.4 $306k 754.00 405.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $294k 4.5k 65.00
Marvell Technology (MRVL) 0.3 $264k 3.1k 84.07
Vanguard World Mega Grwth Ind (MGK) 0.3 $256k 636.00 402.42
Marriott Intl Cl A (MAR) 0.3 $252k 969.00 260.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $220k 1.5k 142.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $215k 3.2k 67.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $214k 1.1k 194.50
The Trade Desk Com Cl A (TTD) 0.2 $211k 4.3k 49.01
Nrx Pharmaceuticals Com New (NRXP) 0.1 $92k 28k 3.30
Iqiyi Sponsored Ads (IQ) 0.1 $43k 17k 2.56