One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), One Wealth Management Investment & Advisory Services, LLC reported 50 stock positions worth $86.1 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Nvidia (NVDA, 11.9%) and Amazon.com (AMZN, 8.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 25 and reduced 15. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Onespaworld (OSW, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $86.1M (Q3 2025)
- SEC Filing
- 0002009427-25-000008 ↗ filed Oct 29, 2025
Holdings Value
Holdings 50 stocks · $86.1M
| AAPL Apple Inc. | 14.48% | 48,957 | $12.5M | Add +1.3% |
| NVDA Nvidia Corp. | 11.87% | 54,791 | $10.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 8.05% | 31,565 | $6.9M | Add +1.3% |
| MSFT Microsoft Corp. | 7.39% | 12,277 | $6.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 5.70% | 6,684 | $4.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 5.59% | 19,815 | $4.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.32% | 7,626 | $4.6M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.74% | 6,121 | $4.1M | Add +14.2% |
| SGOV iShares 0-3 Month Treasury B | 3.71% | 31,741 | $3.2M | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 9,291 | $3.0M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 3.52% | 4,525 | $3.0M | Add +0.8% |
| TSLA Tesla Inc. | 3.12% | 6,037 | $2.7M | Add +6.0% |
| NFLX Netflix Inc. | 1.67% | 1,199 | $1.4M | Add +90.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 2,253 | $1.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 3,834 | $934K | Add +0.7% |
| SBCF Seacoast Banking Corp. | 1.08% | 30,657 | $933K | Reduce -19.0% |
| SCHB Schwab US Broad Market ETF | 1.08% | 36,231 | $932K | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 5,079 | $927K | Add +22.6% |
| ZS Zscaler Inc. | 1.05% | 3,020 | $905K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 25,542 | $815K | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.93% | 5,394 | $802K | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 6,481 | $782K | Reduce -1.1% |
| OSW Onespaworld Holdings Ltd. | 0.88% | 35,945 | $760K | Reduce -83.6% |
| PANW Palo Alto Networks Inc. | 0.81% | 3,428 | $698K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 1,167 | $572K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.62% | 1,143 | $535K | No change |
| VST Vistra Corp. | 0.57% | 2,484 | $487K | New |
| DIVD Altrius Global Dividend ETF | 0.56% | 13,018 | $480K | Reduce -2.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.53% | 4,192 | $460K | Add +0.3% |
| XLF SS Financial Select Sector | 0.53% | 8,419 | $454K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.50% | 6,522 | $433K | No change |
| IJH iShares Core S&P Midcap ETF | 0.50% | 6,542 | $427K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.48% | 1,240 | $409K | Add +12.5% |
| FIDU Fidelity MSCI Indust Indx | 0.47% | 4,951 | $406K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 790 | $397K | No change |
| CRM Salesforce Inc. | 0.42% | 1,537 | $364K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,201 | $353K | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.41% | 2,156 | $349K | Reduce -31.1% |
| BBCA JPMorgan Betabuilders Canada | 0.37% | 3,639 | $317K | No change |
| HD Home Depot Inc. | 0.35% | 754 | $306K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 4,522 | $294K | New |
| MRVL Marvell Technology Inc. | 0.31% | 3,137 | $264K | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 636 | $256K | No change |
| MAR Marriott International Class A | 0.29% | 969 | $252K | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 1,544 | $220K | Reduce -8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 3,162 | $214K | New |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,102 | $214K | Reduce -11.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 4,302 | $211K | Reduce -0.8% |
| NRXP NRX Pharmaceuticals Inc. | 0.11% | 27,991 | $92K | Add +86.1% |
| IQ Iqiyi Inc.-ADR | 0.05% | 16,825 | $43K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| OSW Onespaworld Holdings Ltd. | Reduce -83.6% | 0.88% | −4.88 |
| SBCF Seacoast Banking Corp. | Reduce -19.0% | 1.08% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
| AMD Advanced Micro Devices | Reduce -31.1% | 0.41% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -0.8% | 0.24% | −0.16 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.42% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.81% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 1.21% | −0.07 |
| DIVD Altrius Global Dividend ETF | Reduce -2.8% | 0.56% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 0.41% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.8% | 0.26% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.1% | 0.25% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.50% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.9% | 0.47% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.91% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.35% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.3% | 14.48% | +1.71 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 5.59% | +1.15 |
| NVDA Nvidia Corp. | Add +1.2% | 11.87% | +0.85 |
| TSLA Tesla Inc. | Add +6.0% | 3.12% | +0.79 |
| NFLX Netflix Inc. | Add +90.3% | 1.67% | +0.58 |
| VST Vistra Corp. | New | 0.57% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 4.74% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 5.32% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +22.6% | 1.08% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.34% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | Add +21.4% | 3.71% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.08% | +0.21 |
| SHOP Shopify Inc. Class A | Add +4.3% | 0.93% | +0.16 |
| AVGO Broadcom Inc. | Add +12.5% | 0.48% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +7.9% | 1.08% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 3.54% | +0.05 |
| NRXP NRX Pharmaceuticals Inc. | Add +86.1% | 0.11% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 0.95% | +0.01 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.3% | 0.53% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.9% | 0.31% | −0.00 |
| MAR Marriott International Class A | Add +3.8% | 0.29% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 3.52% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.66% | −0.09 |
| ZS Zscaler Inc. | Add +0.5% | 1.05% | −0.16 |
| MSFT Microsoft Corp. | Add +1.8% | 7.39% | −0.34 |
| META Meta Platforms Inc. Class A | Add +1.0% | 5.70% | −0.59 |
| AMZN Amazon.com Inc. | Add +1.3% | 8.05% | −0.76 |
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 |