One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of Dec. 31, 2025

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $13M 49k 271.86
NVIDIA Corporation (NVDA) 11.3 $10M 56k 186.50
Amazon (AMZN) 8.0 $7.4M 32k 230.82
Alphabet Cap Stk Cl A (GOOGL) 6.7 $6.2M 20k 313.00
Microsoft Corporation (MSFT) 6.5 $5.9M 12k 483.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $4.9M 8.0k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $4.6M 6.7k 681.95
Meta Platforms Cl A (META) 4.8 $4.4M 6.6k 660.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.3M 9.9k 335.28
Tesla Motors (TSLA) 3.1 $2.8M 6.3k 449.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $2.8M 28k 100.38
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.8M 4.1k 684.87
Frontview Reit (FVR) 2.7 $2.4M 165k 14.76
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $1.3M 8.1k 160.97
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.3M 4.1k 313.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.1M 2.3k 480.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $990k 38k 26.23
Palantir Technologies Cl A (PLTR) 1.0 $940k 5.3k 177.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $909k 28k 32.62
Vistra Energy (VST) 0.9 $793k 4.9k 161.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $790k 6.4k 123.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.8 $775k 25k 31.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $746k 36k 20.74
Zscaler Incorporated (ZS) 0.7 $677k 3.0k 224.92
Palo Alto Networks (PANW) 0.7 $637k 3.5k 184.20
Netflix (NFLX) 0.7 $606k 6.5k 93.76
Crowdstrike Hldgs Cl A (CRWD) 0.6 $549k 1.2k 468.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $541k 1.1k 473.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $535k 11k 49.65
Ea Series Trust Altrius Gbl Div (DIVD) 0.5 $502k 13k 38.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $483k 4.1k 116.97
Broadcom (AVGO) 0.5 $476k 1.4k 346.10
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $461k 8.4k 54.77
Advanced Micro Devices (AMD) 0.5 $460k 2.1k 214.16
salesforce (CRM) 0.5 $432k 1.6k 264.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $430k 6.5k 65.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $430k 6.5k 66.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $406k 4.9k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $397k 790.00 502.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $349k 1.2k 290.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $338k 3.6k 93.00
Marriott Intl Cl A (MAR) 0.3 $299k 963.00 310.24
Marvell Technology (MRVL) 0.3 $272k 3.2k 84.98
Vanguard World Mega Grwth Ind (MGK) 0.3 $254k 616.00 412.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $225k 3.0k 74.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $221k 352.00 627.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $206k 2.9k 71.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $204k 1.5k 136.94
Soundhound Ai Class A Com (SOUN) 0.1 $108k 11k 9.97
Nrx Pharmaceuticals Com New (NRXP) 0.1 $103k 38k 2.71
Tmc The Metals Company (TMC) 0.1 $77k 13k 6.17
Bigbear Ai Hldgs (BBAI) 0.1 $73k 14k 5.40