One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), One Wealth Management Investment & Advisory Services, LLC reported 47 stock positions worth $63.1 million. Its top holding was Apple (AAPL) at 16.6% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Nvidia (NVDA, 10.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 17 and reduced 16. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $63.1M (Q4 2024)
- SEC Filing
- 0002009427-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 47 stocks · $63.1M
| AAPL Apple Inc. | 16.62% | 41,862 | $10.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 10.45% | 30,032 | $6.6M | Add +0.8% |
| NVDA Nvidia Corp. | 10.34% | 48,553 | $6.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 7.69% | 11,512 | $4.9M | Add +1.6% |
| OSW Onespaworld Holdings Ltd. | 6.92% | 219,275 | $4.4M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 6.23% | 6,714 | $3.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 5.76% | 19,175 | $3.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.43% | 4,749 | $2.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 3.34% | 5,220 | $2.1M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 3,508 | $1.8M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 2,452 | $1.4M | Add +27.2% |
| SBCF Seacoast Banking Corp. | 1.65% | 37,863 | $1.0M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.55% | 2,304 | $980K | Add +16.1% |
| AMD Advanced Micro Devices | 1.48% | 7,751 | $936K | Add +309.9% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 6,675 | $678K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 2,121 | $615K | No change |
| PANW Palo Alto Networks Inc. | 0.96% | 3,315 | $603K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.88% | 5,235 | $557K | Add +0.5% |
| DIVD Altrius Global Dividend ETF | 0.86% | 17,213 | $542K | Reduce -0.4% |
| ZS Zscaler Inc. | 0.85% | 2,964 | $535K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.84% | 1,590 | $532K | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 2,771 | $528K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.79% | 4,250 | $500K | Add +0.1% |
| NFLX Netflix Inc. | 0.79% | 558 | $497K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.70% | 1,097 | $441K | No change |
| IJH iShares Core S&P Midcap ETF | 0.67% | 6,799 | $424K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.65% | 8,419 | $407K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 1,096 | $375K | Add +0.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.59% | 4,209 | $373K | Reduce -0.4% |
| BBJP JPMorgan Betabuilders Japan | 0.57% | 6,522 | $358K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 1,347 | $356K | Reduce -0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.56% | 5,041 | $354K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 750 | $340K | No change |
| HD Home Depot Inc. | 0.53% | 867 | $337K | Add +11.9% |
| MRVL Marvell Technology Inc. | 0.47% | 2,704 | $299K | New |
| BBCA JPMorgan Betabuilders Canada | 0.41% | 3,639 | $257K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 3,388 | $256K | New |
| MAR Marriott International Class A | 0.40% | 895 | $250K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 669 | $230K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 1,290 | $230K | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 1,747 | $221K | No change |
| COST Costco Wholesale Corp. | 0.33% | 224 | $205K | New |
| SERV Serve Robotics Inc. | 0.24% | 11,380 | $154K | New |
| QS Quantumscape Corp. | 0.11% | 13,660 | $71K | Reduce -0.8% |
| IQ Iqiyi Inc.-ADR | 0.05% | 17,000 | $34K | Reduce -32.0% |
| NRXP NRX Pharmaceuticals Inc. | 0.05% | 15,041 | $33K | No change |
| NKLAQ Nikola Corp. | 0.03% | 14,000 | $17K | Reduce -41.7% |
Portfolio Sells Q3 2024 → Q4 2024
| XYZ Block Inc. | Sold out | 0.00% | −1.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 4.43% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.37 |
| SBCF Seacoast Banking Corp. | Reduce -10.8% | 1.65% | −0.33 |
| DIVD Altrius Global Dividend ETF | Reduce -0.4% | 0.86% | −0.17 |
| NKLAQ Nikola Corp. | Reduce -41.7% | 0.03% | −0.17 |
| ZS Zscaler Inc. | Reduce -8.7% | 0.85% | −0.13 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.5% | 0.56% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.67% | −0.08 |
| IQ Iqiyi Inc.-ADR | Reduce -32.0% | 0.05% | −0.07 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.4% | 0.59% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.56% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 1.07% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.36% | −0.05 |
| QS Quantumscape Corp. | Reduce -0.8% | 0.11% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 10.34% | −0.01 |
| OSW Onespaworld Holdings Ltd. | Reduce -8.4% | 6.92% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 5.76% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.8% | 3.34% | +1.01 |
| AMD Advanced Micro Devices | Add +309.9% | 1.48% | +0.94 |
| AMZN Amazon.com Inc. | Add +0.8% | 10.45% | +0.71 |
| MRVL Marvell Technology Inc. | New | 0.47% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | New | 0.41% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.2% | 2.28% | +0.34 |
| COST Costco Wholesale Corp. | New | 0.33% | +0.33 |
| SERV Serve Robotics Inc. | New | 0.24% | +0.24 |
| SHOP Shopify Inc. Class A | Add +0.5% | 0.88% | +0.15 |
| NFLX Netflix Inc. | Add +1.4% | 0.79% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +16.1% | 1.55% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.59% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 2.84% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.84% | +0.03 |
| MAR Marriott International Class A | Add +0.2% | 0.40% | +0.01 |
| HD Home Depot Inc. | Add +11.9% | 0.53% | −0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 0.79% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.96% | −0.03 |
| AAPL Apple Inc. | Add +2.0% | 16.62% | −0.15 |
| META Meta Platforms Inc. Class A | Add +3.8% | 6.23% | −0.26 |
| MSFT Microsoft Corp. | Add +1.6% | 7.69% | −0.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $95.3M | AAPL, SGOV, NVDA, AMZN, GOOGL |
| Q1 2026 | 52 | $83.0M | AAPL, NVDA, AMZN, GOOGL, QQQ |
| Q4 2025 | 52 | $91.7M | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q3 2025 | 50 | $86.1M | AAPL, NVDA, AMZN, MSFT, META |
| Q2 2025 | 48 | $77.6M | AAPL, NVDA, AMZN, MSFT, META |
| Q1 2025 | 47 | $60.4M | AAPL, AMZN, NVDA, MSFT, META |
| Q4 2024 | 47 | $63.1M | AAPL, AMZN, NVDA, MSFT, OSW |
| Q3 2024 | 45 | $57.0M | AAPL, NVDA, AMZN, MSFT, OSW |
| Q2 2024 | 134 | $250.5M | MSFT, IVV, AMZN, AAPL, IUSB |
| Q1 2024 | 143 | $244.1M | MSFT, IVV, AMZN, IUSB, MUB |