CIK: 0002009427
Total reported value
$91.7M
Reporting period: 2025-12-31 · Number of holdings: 52
One Wealth Management Investment & Advisory Services, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $91.7M and a quarterly turnover rate of 14.4%.
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One Wealth Management Investment & Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-0.7% $1.3M
Trim NFLX
+439.3% -$831.3K
Trim META
-0.7% -$527.5K
Trim MSFT
+0.1% -$417.6K
Trim SGOV
-10.8% -$353.0K
Trim NVDA
+1.3% $131.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.58% | +0.10% | +0.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.29% | -0.58% | +1.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.03% | -0.02% | +1.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | +1.12% | -0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -0.91% | +0.07% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | +0.05% | +5.10% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.24% | +9.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.92% | -0.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | +0.08% | +6.50% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.11% | -0.01% | +4.90% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.10% | -0.61% | -10.76% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.43% | -8.69% | |
| 13 | FVR | Frontview Reit INC | Stock-Other | 2.66% | +2.66% | NEW | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.42% | +0.49% | +49.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.32% | +6.39% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | -0.03% | +0.13% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | — | +4.15% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.06% | +4.08% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | +0.04% | +9.06% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.87% | +0.30% | +97.99% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -1.10% | |
| 22 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.84% | -0.24% | -19.57% | |
| 23 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.81% | -0.07% | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.74% | -0.31% | -0.30% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | -0.12% | +0.90% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -1.01% | +439.28% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | -0.06% | +0.34% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.03% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | +0.24% | +138.17% | |
| 30 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.55% | -0.01% | — | |
| 31 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.53% | — | -1.55% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.04% | +10.97% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.03% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.09% | -0.42% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.47% | +0.05% | +6.12% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.47% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -0.46% | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.44% | — | -0.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 41 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.37% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | +0.04% | -0.62% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.30% | -0.01% | +1.85% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | — | -3.14% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | +0.25% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.24% | NEW | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | -0.02% | -8.60% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | -0.04% | -3.37% | |
| 49 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.12% | +0.12% | NEW | |
| 50 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | 0.11% | — | +35.30% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+24.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 52 | $91.7M | 14 | |
| 2025-09-30 | 50 | $86.1M | 40 | |
| 2025-06-30 | 48 | $77.6M | 0 | |
| 2025-03-31 | 47 | $60.4M | 0 | |
| 2024-12-31 | 47 | $63.1M | 0 | |
| 2024-09-30 | 45 | $57.0M | 0 | |
| 2024-06-30 | 138 | $251.3M | 0 | |
| 2024-03-31 | 146 | $244.3M | 0 | |
| 2023-12-31 | 127 | $224.4M | 0 |
One Wealth Management Investment & Advisory Services, LLC's most significant position changes for 2025-12-31: New buy: Frontview Reit INC (FVR); Sold out: Home Depot INC (HD); New buy: Vanguard Total Bond Market (BND); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Msci USA Quality Fac (QUAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.74% | Trim |
| 2 | SHOP | Shopify INC - Class A | +0.5% | +49.52% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +6.39% | Add |
| 4 | VST | Vistra CORP | +0.3% | +97.99% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.30% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +138.17% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.43% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | -0.42% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.50% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.10% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +6.12% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | 0% | +9.06% | Add |
| 13 | AVGO | Broadcom INC | 0% | +10.97% | Add |
| 14 | MAR | Marriott International -cl A | 0% | -0.62% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | — | +4.15% | Add |
| 16 | SPHB | Invesco S&p 500 High Beta Et | — | -1.55% | Trim |
| 17 | BBCA | Jpmorgan Betabuilders Canada | — | — | Unchanged |
| 18 | NRXP | Nrx Pharmaceuticals INC | — | +35.30% | Add |
| 19 | TSLA | Tesla INC | 0% | +4.90% | Add |
| 20 | DIVD | Altrius Global Dividend ETF | 0% | — | Unchanged |
| 21 | MRVL | Marvell Technology INC | 0% | +1.85% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +1.08% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | 0% | -8.60% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.13% | Add |
| 25 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.37% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.10% | Trim |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.34% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.08% | Add |
| 31 | ✓ | Onespaworld Holdings LTD | -0.1% | — | Unchanged |
| 32 | PANW | Palo Alto Networks INC | -0.1% | +0.90% | Add |
| 33 | SBCF | Seacoast Banking Corp/fl | -0.2% | -19.57% | Trim |
| 34 | ZS | Zscaler INC | -0.3% | -0.30% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.4% | -8.69% | Trim |
| 36 | NVDA | Nvidia CORP | -0.6% | +1.33% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -10.76% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | +0.07% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -0.69% | Trim |
| 40 | NFLX | Netflix INC | -1% | +439.28% | Add |
| 41 | FVR | Frontview Reit INC | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 46 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 47 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 48 | TMC | Tmc THE Metals Co INC | — | NEW | New buy |
| 49 | BBAI | Bigbear.ai Holdings INC | — | NEW | New buy |
| 50 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
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