One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), One Wealth Management Investment & Advisory Services, LLC reported 52 stock positions worth $91.7 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Nvidia (NVDA, 11.3%) and Amazon.com (AMZN, 8.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 22 and reduced 16. The biggest buy was a new position in Frontview REIT (FVR) and the biggest sale Netflix (NFLX, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $91.7M (Q4 2025)
- SEC Filing
- 0002009427-26-000002 ↗ filed Jan 14, 2026
Holdings Value
Holdings 52 stocks · $91.7M
| AAPL Apple Inc. | 14.58% | 49,167 | $13.4M | Add +0.4% |
| NVDA Nvidia Corp. | 11.29% | 55,521 | $10.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 8.03% | 31,907 | $7.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 6.71% | 19,669 | $6.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.48% | 12,285 | $5.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.37% | 8,015 | $4.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.98% | 6,690 | $4.6M | Add +9.3% |
| META Meta Platforms Inc. Class A | 4.78% | 6,638 | $4.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.62% | 9,895 | $3.3M | Add +6.5% |
| TSLA Tesla Inc. | 3.11% | 6,333 | $2.8M | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 3.10% | 28,326 | $2.8M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 3.09% | 4,132 | $2.8M | Reduce -8.7% |
| FVR Frontview REIT Inc. | 2.66% | 165,420 | $2.4M | New |
| SHOP Shopify Inc. Class A | 1.42% | 8,065 | $1.3M | Add +49.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 4,079 | $1.3M | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.18% | 2,256 | $1.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 1.08% | 37,735 | $990K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 5,286 | $940K | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 27,856 | $909K | Add +9.1% |
| VST Vistra Corp. | 0.87% | 4,918 | $793K | Add +98.0% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 6,410 | $790K | Reduce -1.1% |
| SBCF Seacoast Banking Corp. | 0.84% | 24,657 | $775K | Reduce -19.6% |
| OSW Onespaworld Holdings Ltd. | 0.81% | 35,945 | $745K | No change |
| ZS Zscaler Inc. | 0.74% | 3,011 | $677K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 3,459 | $637K | Add +0.9% |
| NFLX Netflix Inc. | 0.66% | 6,466 | $606K | Reduce -46.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 1,171 | $549K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.59% | 1,143 | $541K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 10,770 | $535K | Add +138.2% |
| DIVD Altrius Global Dividend ETF | 0.55% | 13,018 | $502K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.53% | 4,127 | $483K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.52% | 1,376 | $476K | Add +11.0% |
| XLF SS Financial Select Sector | 0.50% | 8,419 | $461K | No change |
| AMD Advanced Micro Devices | 0.50% | 2,147 | $460K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.47% | 1,631 | $432K | Add +6.1% |
| BBJP JPMorgan Betabuilders Japan | 0.47% | 6,522 | $430K | No change |
| IJH iShares Core S&P Midcap ETF | 0.47% | 6,512 | $430K | Reduce -0.5% |
| FIDU Fidelity MSCI Indust Indx | 0.44% | 4,923 | $406K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 790 | $397K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,201 | $349K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.37% | 3,639 | $338K | No change |
| MAR Marriott International Class A | 0.33% | 963 | $299K | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.30% | 3,195 | $272K | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 616 | $254K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.25% | 3,036 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 352 | $221K | New |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 2,890 | $206K | Reduce -8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 1,492 | $204K | Reduce -3.4% |
| SOUN Soundhound AI Inc. Class A | 0.12% | 10,873 | $108K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.11% | 37,873 | $103K | Add +35.3% |
| TMC TMC the Metals Co. Inc. | 0.08% | 12,500 | $77K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.08% | 13,500 | $73K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -46.1% | 0.66% | −1.01 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 4.78% | −0.92 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 3.10% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 3.09% | −0.43 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.35 |
| ZS Zscaler Inc. | Reduce -0.3% | 0.74% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.25 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.24 |
| SBCF Seacoast Banking Corp. | Reduce -19.6% | 0.84% | −0.24 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.86% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.22% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.6% | 0.44% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.47% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.6% | 0.23% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 0.28% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -1.6% | 0.53% | −0.01 |
| MAR Marriott International Class A | Reduce -0.6% | 0.33% | +0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.50% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 6.71% | +1.12 |
Portfolio Buys Q3 2025 → Q4 2025
| FVR Frontview REIT Inc. | New | 2.66% | +2.66 |
| SHOP Shopify Inc. Class A | Add +49.5% | 1.42% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 1.40% | +0.31 |
| VST Vistra Corp. | Add +98.0% | 0.87% | +0.30 |
| BND Vanguard Total Bond Market | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +138.2% | 0.58% | +0.24 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 4.98% | +0.24 |
| SOUN Soundhound AI Inc. Class A | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.4% | 14.58% | +0.10 |
| TMC TMC the Metals Co. Inc. | New | 0.08% | +0.08 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 3.62% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 5.37% | +0.05 |
| CRM Salesforce Inc. | Add +6.1% | 0.47% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +9.1% | 0.99% | +0.04 |
| AVGO Broadcom Inc. | Add +11.0% | 0.52% | +0.04 |
| NRXP NRX Pharmaceuticals Inc. | Add +35.3% | 0.11% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +4.2% | 1.08% | −0.00 |
| MRVL Marvell Technology Inc. | Add +1.9% | 0.30% | −0.01 |
| TSLA Tesla Inc. | Add +4.9% | 3.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 8.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 1.18% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 1.02% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.60% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.69% | −0.12 |
| NVDA Nvidia Corp. | Add +1.3% | 11.29% | −0.58 |
| MSFT Microsoft Corp. | Add +0.1% | 6.48% | −0.91 |
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 |