Filed: 7/22/2025ACC: 0002009427-25-000006
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $77.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$77.62M
Total AUM (reported)
676.54K
Total Shares
Allocation by class
COM$41.97M54.1%
CL A$6.29M8.1%
UNIT SER 1$3.78M4.9%
CAP STK CL A$3.45M4.4%
TR UNIT$3.31M4.3%
CORE S&P500 ETF$2.79M3.6%
TOTAL STK MKT$2.71M3.5%
Portfolio Concentration
Top 3$25.30M32.6%
4–10$28.69M37.0%
11–25$16.36M21.1%
Rest$7.27M9.4%
Top 3 weight
32.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 676.54K
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
676.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares48.31K
TypeSH
Market value$9.91M
12.77%
Sole
0.00
Shared
0.00
None
48.31K
NVIDIA CORPORATION
SOLEShares54.15K
TypeSH
Market value$8.55M
11.02%
Sole
0.00
Shared
0.00
None
54.15K
AMAZON COM INC
SOLEShares31.16K
TypeSH
Market value$6.84M
8.81%
Sole
0.00
Shared
0.00
None
31.16K
MICROSOFT CORP
SOLEShares12.06K
TypeSH
Market value$6.00M
7.73%
Sole
0.00
Shared
0.00
None
12.06K
META PLATFORMS INC
SOLEShares6.62K
TypeSH
Market value$4.88M
6.29%
Sole
0.00
Shared
0.00
None
6.62K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares219.28K
TypeSH
Market value$4.47M
5.76%
Sole
0.00
Shared
0.00
None
219.28K
INVESCO QQQ TR
SOLEShares6.86K
TypeSH
Market value$3.78M
4.87%
Sole
0.00
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$3.45M
4.45%
Sole
0.00
Shared
0.00
None
19.60K
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$3.31M
4.27%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$2.79M
3.59%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$2.71M
3.49%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$2.63M
3.39%
Sole
0.00
Shared
0.00
None
26.16K
TESLA INC
SOLEShares5.69K
TypeSH
Market value$1.81M
2.33%
Sole
0.00
Shared
0.00
None
5.69K
SEACOAST BKG CORP FLA
SOLEShares37.86K
TypeSH
Market value$1.05M
1.35%
Sole
0.00
Shared
0.00
None
37.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.26K
TypeSH
Market value$994.8K
1.28%
Sole
0.00
Shared
0.00
None
2.26K
ZSCALER INC
SOLEShares3K
TypeSH
Market value$943.4K
1.22%
Sole
0.00
Shared
0.00
None
3K
NETFLIX INC
SOLEShares630.00
TypeSH
Market value$843.7K
1.09%
Sole
0.00
Shared
0.00
None
630.00
SCHWAB STRATEGIC TR
SOLEShares33.59K
TypeSH
Market value$800.4K
1.03%
Sole
0.00
Shared
0.00
None
33.59K
SCHWAB STRATEGIC TR
SOLEShares24.82K
TypeSH
Market value$724.9K
0.93%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$721.6K
0.93%
Sole
0.00
Shared
0.00
None
6.55K
PALO ALTO NETWORKS INC
SOLEShares3.45K
TypeSH
Market value$706.4K
0.91%
Sole
0.00
Shared
0.00
None
3.45K
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$675.3K
0.87%
Sole
0.00
Shared
0.00
None
3.81K
SHOPIFY INC
SOLEShares5.17K
TypeSH
Market value$596.5K
0.77%
Sole
0.00
Shared
0.00
None
5.17K
CROWDSTRIKE HLDGS INC
SOLEShares1.15K
TypeSH
Market value$583.7K
0.75%
Sole
0.00
Shared
0.00
None
1.15K
PALANTIR TECHNOLOGIES INC
SOLEShares4.14K
TypeSH
Market value$564.6K
0.73%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.31K | SH | $9.91M 12.77% | 0.00 | 0.00 | 48.31K |
NVIDIA CORPORATIONSOLE | COM | 54.15K | SH | $8.55M 11.02% | 0.00 | 0.00 | 54.15K |
AMAZON COM INCSOLE | COM | 31.16K | SH | $6.84M 8.81% | 0.00 | 0.00 | 31.16K |
MICROSOFT CORPSOLE | COM | 12.06K | SH | $6.00M 7.73% | 0.00 | 0.00 | 12.06K |
META PLATFORMS INCSOLE | CL A | 6.62K | SH | $4.88M 6.29% | 0.00 | 0.00 | 6.62K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 219.28K | SH | $4.47M 5.76% | 0.00 | 0.00 | 219.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.86K | SH | $3.78M 4.87% | 0.00 | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL A | 19.60K | SH | $3.45M 4.45% | 0.00 | 0.00 | 19.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $3.31M 4.27% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.49K | SH | $2.79M 3.59% | 0.00 | 0.00 | 4.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.93K | SH | $2.71M 3.49% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.16K | SH | $2.63M 3.39% | 0.00 | 0.00 | 26.16K |
TESLA INCSOLE | COM | 5.69K | SH | $1.81M 2.33% | 0.00 | 0.00 | 5.69K |
SEACOAST BKG CORP FLASOLE | COM NEW | 37.86K | SH | $1.05M 1.35% | 0.00 | 0.00 | 37.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.26K | SH | $994.8K 1.28% | 0.00 | 0.00 | 2.26K |
ZSCALER INCSOLE | COM | 3K | SH | $943.4K 1.22% | 0.00 | 0.00 | 3K |
NETFLIX INCSOLE | COM | 630.00 | SH | $843.7K 1.09% | 0.00 | 0.00 | 630.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.59K | SH | $800.4K 1.03% | 0.00 | 0.00 | 33.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.82K | SH | $724.9K 0.93% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.55K | SH | $721.6K 0.93% | 0.00 | 0.00 | 6.55K |
PALO ALTO NETWORKS INCSOLE | COM | 3.45K | SH | $706.4K 0.91% | 0.00 | 0.00 | 3.45K |
ALPHABET INCSOLE | CAP STK CL C | 3.81K | SH | $675.3K 0.87% | 0.00 | 0.00 | 3.81K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.17K | SH | $596.5K 0.77% | 0.00 | 0.00 | 5.17K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.15K | SH | $583.7K 0.75% | 0.00 | 0.00 | 1.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.14K | SH | $564.6K 0.73% | 0.00 | 0.00 | 4.14K |
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