Filed: 5/8/2025ACC: 0002009427-25-000003
📋 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 $60.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$60.37M
Total AUM (reported)
636.61K
Total Shares
Allocation by class
COM$34.13M56.5%
CL A$5.44M9.0%
CAP STK CL A$3.00M5.0%
CORE S&P500 ETF$2.64M4.4%
TOTAL STK MKT$2.39M4.0%
UNIT SER 1$1.68M2.8%
TR UNIT$1.42M2.4%
Portfolio Concentration
Top 3$21.00M34.8%
4–10$21.91M36.3%
11–25$11.27M18.7%
Rest$6.20M10.3%
Top 3 weight
34.8%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 636.61K
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
636.61K
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
SOLEShares42.63K
TypeSH
Market value$9.47M
15.69%
Sole
0.00
Shared
0.00
None
42.63K
AMAZON COM INC
SOLEShares30.66K
TypeSH
Market value$5.83M
9.66%
Sole
0.00
Shared
0.00
None
30.66K
NVIDIA CORPORATION
SOLEShares52.53K
TypeSH
Market value$5.69M
9.43%
Sole
0.00
Shared
0.00
None
52.53K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$4.54M
7.51%
Sole
0.00
Shared
0.00
None
12.08K
META PLATFORMS INC
SOLEShares6.90K
TypeSH
Market value$3.98M
6.59%
Sole
0.00
Shared
0.00
None
6.90K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares219.28K
TypeSH
Market value$3.68M
6.10%
Sole
0.00
Shared
0.00
None
219.28K
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.00M
4.97%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$2.64M
4.37%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$2.39M
3.96%
Sole
0.00
Shared
0.00
None
8.70K
INVESCO QQQ TR
SOLEShares3.59K
TypeSH
Market value$1.68M
2.79%
Sole
0.00
Shared
0.00
None
3.59K
TESLA INC
SOLEShares5.73K
TypeSH
Market value$1.49M
2.46%
Sole
0.00
Shared
0.00
None
5.73K
SPDR S&P 500 ETF TR
SOLEShares2.54K
TypeSH
Market value$1.42M
2.36%
Sole
0.00
Shared
0.00
None
2.54K
SEACOAST BKG CORP FLA
SOLEShares37.86K
TypeSH
Market value$974.2K
1.61%
Sole
0.00
Shared
0.00
None
37.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.26K
TypeSH
Market value$947.4K
1.57%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$900.4K
1.49%
Sole
0.00
Shared
0.00
None
8.94K
SCHWAB STRATEGIC TR
SOLEShares24.63K
TypeSH
Market value$616.8K
1.02%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$613.7K
1.02%
Sole
0.00
Shared
0.00
None
6.61K
PALO ALTO NETWORKS INC
SOLEShares3.48K
TypeSH
Market value$594.0K
0.98%
Sole
0.00
Shared
0.00
None
3.48K
ZSCALER INC
SOLEShares2.98K
TypeSH
Market value$590.7K
0.98%
Sole
0.00
Shared
0.00
None
2.98K
NETFLIX INC
SOLEShares625.00
TypeSH
Market value$582.8K
0.97%
Sole
0.00
Shared
0.00
None
625.00
SCHWAB STRATEGIC TR
SOLEShares26.12K
TypeSH
Market value$562.3K
0.93%
Sole
0.00
Shared
0.00
None
26.12K
EA SERIES TRUST
SOLEShares15.89K
TypeSH
Market value$549.9K
0.91%
Sole
0.00
Shared
0.00
None
15.89K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$500.7K
0.83%
Sole
0.00
Shared
0.00
None
3.21K
SHOPIFY INC
SOLEShares5.17K
TypeSH
Market value$493.6K
0.82%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$440.5K
0.73%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.63K | SH | $9.47M 15.69% | 0.00 | 0.00 | 42.63K |
AMAZON COM INCSOLE | COM | 30.66K | SH | $5.83M 9.66% | 0.00 | 0.00 | 30.66K |
NVIDIA CORPORATIONSOLE | COM | 52.53K | SH | $5.69M 9.43% | 0.00 | 0.00 | 52.53K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $4.54M 7.51% | 0.00 | 0.00 | 12.08K |
META PLATFORMS INCSOLE | CL A | 6.90K | SH | $3.98M 6.59% | 0.00 | 0.00 | 6.90K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 219.28K | SH | $3.68M 6.10% | 0.00 | 0.00 | 219.28K |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $3.00M 4.97% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.70K | SH | $2.64M 4.37% | 0.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.70K | SH | $2.39M 3.96% | 0.00 | 0.00 | 8.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.59K | SH | $1.68M 2.79% | 0.00 | 0.00 | 3.59K |
TESLA INCSOLE | COM | 5.73K | SH | $1.49M 2.46% | 0.00 | 0.00 | 5.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.54K | SH | $1.42M 2.36% | 0.00 | 0.00 | 2.54K |
SEACOAST BKG CORP FLASOLE | COM NEW | 37.86K | SH | $974.2K 1.61% | 0.00 | 0.00 | 37.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.26K | SH | $947.4K 1.57% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.94K | SH | $900.4K 1.49% | 0.00 | 0.00 | 8.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.63K | SH | $616.8K 1.02% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.61K | SH | $613.7K 1.02% | 0.00 | 0.00 | 6.61K |
PALO ALTO NETWORKS INCSOLE | COM | 3.48K | SH | $594.0K 0.98% | 0.00 | 0.00 | 3.48K |
ZSCALER INCSOLE | COM | 2.98K | SH | $590.7K 0.98% | 0.00 | 0.00 | 2.98K |
NETFLIX INCSOLE | COM | 625.00 | SH | $582.8K 0.97% | 0.00 | 0.00 | 625.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.12K | SH | $562.3K 0.93% | 0.00 | 0.00 | 26.12K |
EA SERIES TRUSTSOLE | ALTRIUS GBL DIV | 15.89K | SH | $549.9K 0.91% | 0.00 | 0.00 | 15.89K |
ALPHABET INCSOLE | CAP STK CL C | 3.21K | SH | $500.7K 0.83% | 0.00 | 0.00 | 3.21K |
SHOPIFY INCSOLE | CL A | 5.17K | SH | $493.6K 0.82% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.22K | SH | $440.5K 0.73% | 0.00 | 0.00 | 1.22K |
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