Filed: 1/21/2025ACC: 0002009427-25-000001
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $63.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$63.07M
Total AUM (reported)
609.45K
Total Shares
Allocation by class
COM$39.01M61.9%
CL A$5.37M8.5%
CAP STK CL A$3.63M5.8%
CORE S&P500 ETF$2.80M4.4%
UNIT SER 1$1.79M2.8%
TR UNIT$1.44M2.3%
COM NEW$1.09M1.7%
Portfolio Concentration
Top 3$23.59M37.4%
4–10$23.47M37.2%
11–25$10.42M16.5%
Rest$5.58M8.8%
Top 3 weight
37.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 609.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
609.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares41.86K
TypeSH
Market value$10.48M
16.62%
Sole
0.00
Shared
0.00
None
41.86K
AMAZON COM INC
SOLEShares30.03K
TypeSH
Market value$6.59M
10.45%
Sole
0.00
Shared
0.00
None
30.03K
NVIDIA CORPORATION
SOLEShares48.55K
TypeSH
Market value$6.52M
10.34%
Sole
0.00
Shared
0.00
None
48.55K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$4.85M
7.69%
Sole
0.00
Shared
0.00
None
11.51K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares219.28K
TypeSH
Market value$4.36M
6.92%
Sole
0.00
Shared
0.00
None
219.28K
META PLATFORMS INC
SOLEShares6.71K
TypeSH
Market value$3.93M
6.23%
Sole
0.00
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$3.63M
5.76%
Sole
0.00
Shared
0.00
None
19.18K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$2.80M
4.43%
Sole
0.00
Shared
0.00
None
4.75K
TESLA INC
SOLEShares5.22K
TypeSH
Market value$2.11M
3.34%
Sole
0.00
Shared
0.00
None
5.22K
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$1.79M
2.84%
Sole
0.00
Shared
0.00
None
3.51K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.44M
2.28%
Sole
0.00
Shared
0.00
None
2.45K
SEACOAST BKG CORP FLA
SOLEShares37.86K
TypeSH
Market value$1.04M
1.65%
Sole
0.00
Shared
0.00
None
37.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.30K
TypeSH
Market value$980.4K
1.55%
Sole
0.00
Shared
0.00
None
2.30K
ADVANCED MICRO DEVICES INC
SOLEShares7.75K
TypeSH
Market value$936.2K
1.48%
Sole
0.00
Shared
0.00
None
7.75K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$677.7K
1.07%
Sole
0.00
Shared
0.00
None
6.67K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$614.7K
0.97%
Sole
0.00
Shared
0.00
None
2.12K
PALO ALTO NETWORKS INC
SOLEShares3.31K
TypeSH
Market value$603.2K
0.96%
Sole
0.00
Shared
0.00
None
3.31K
SHOPIFY INC
SOLEShares5.24K
TypeSH
Market value$556.6K
0.88%
Sole
0.00
Shared
0.00
None
5.24K
EA SERIES TRUST
SOLEShares17.21K
TypeSH
Market value$542.1K
0.86%
Sole
0.00
Shared
0.00
None
17.21K
ZSCALER INC
SOLEShares2.96K
TypeSH
Market value$534.7K
0.85%
Sole
0.00
Shared
0.00
None
2.96K
SALESFORCE INC
SOLEShares1.59K
TypeSH
Market value$531.6K
0.84%
Sole
0.00
Shared
0.00
None
1.59K
ALPHABET INC
SOLEShares2.77K
TypeSH
Market value$527.6K
0.84%
Sole
0.00
Shared
0.00
None
2.77K
THE TRADE DESK INC
SOLEShares4.25K
TypeSH
Market value$499.5K
0.79%
Sole
0.00
Shared
0.00
None
4.25K
NETFLIX INC
SOLEShares558.00
TypeSH
Market value$497.4K
0.79%
Sole
0.00
Shared
0.00
None
558.00
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$440.5K
0.70%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.86K | SH | $10.48M 16.62% | 0.00 | 0.00 | 41.86K |
AMAZON COM INCSOLE | COM | 30.03K | SH | $6.59M 10.45% | 0.00 | 0.00 | 30.03K |
NVIDIA CORPORATIONSOLE | COM | 48.55K | SH | $6.52M 10.34% | 0.00 | 0.00 | 48.55K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $4.85M 7.69% | 0.00 | 0.00 | 11.51K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 219.28K | SH | $4.36M 6.92% | 0.00 | 0.00 | 219.28K |
META PLATFORMS INCSOLE | CL A | 6.71K | SH | $3.93M 6.23% | 0.00 | 0.00 | 6.71K |
ALPHABET INCSOLE | CAP STK CL A | 19.18K | SH | $3.63M 5.76% | 0.00 | 0.00 | 19.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.75K | SH | $2.80M 4.43% | 0.00 | 0.00 | 4.75K |
TESLA INCSOLE | COM | 5.22K | SH | $2.11M 3.34% | 0.00 | 0.00 | 5.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $1.79M 2.84% | 0.00 | 0.00 | 3.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.44M 2.28% | 0.00 | 0.00 | 2.45K |
SEACOAST BKG CORP FLASOLE | COM NEW | 37.86K | SH | $1.04M 1.65% | 0.00 | 0.00 | 37.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.30K | SH | $980.4K 1.55% | 0.00 | 0.00 | 2.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.75K | SH | $936.2K 1.48% | 0.00 | 0.00 | 7.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.67K | SH | $677.7K 1.07% | 0.00 | 0.00 | 6.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.12K | SH | $614.7K 0.97% | 0.00 | 0.00 | 2.12K |
PALO ALTO NETWORKS INCSOLE | COM | 3.31K | SH | $603.2K 0.96% | 0.00 | 0.00 | 3.31K |
SHOPIFY INCSOLE | CL A | 5.24K | SH | $556.6K 0.88% | 0.00 | 0.00 | 5.24K |
EA SERIES TRUSTSOLE | ALTRIUS GBL DIV | 17.21K | SH | $542.1K 0.86% | 0.00 | 0.00 | 17.21K |
ZSCALER INCSOLE | COM | 2.96K | SH | $534.7K 0.85% | 0.00 | 0.00 | 2.96K |
SALESFORCE INCSOLE | COM | 1.59K | SH | $531.6K 0.84% | 0.00 | 0.00 | 1.59K |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $527.6K 0.84% | 0.00 | 0.00 | 2.77K |
THE TRADE DESK INCSOLE | COM CL A | 4.25K | SH | $499.5K 0.79% | 0.00 | 0.00 | 4.25K |
NETFLIX INCSOLE | COM | 558.00 | SH | $497.4K 0.79% | 0.00 | 0.00 | 558.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.10K | SH | $440.5K 0.70% | 0.00 | 0.00 | 1.10K |
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