Filed: 10/29/2025ACC: 0002009427-25-000008
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $86.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$86.10M
Total AUM (reported)
522.44K
Total Shares
Allocation by class
COM$44.64M51.9%
CL A$6.66M7.7%
CAP STK CL A$4.82M5.6%
UNIT SER 1$4.58M5.3%
TR UNIT$4.08M4.7%
0-3 MNTH TREASRY$3.20M3.7%
TOTAL STK MKT$3.05M3.5%
Portfolio Concentration
Top 3$29.62M34.4%
4–10$30.99M36.0%
11–25$17.25M20.0%
Rest$8.24M9.6%
Top 3 weight
34.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 522.44K
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
522.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares48.96K
TypeSH
Market value$12.47M
14.48%
Sole
0.00
Shared
0.00
None
48.96K
NVIDIA CORPORATION
SOLEShares54.79K
TypeSH
Market value$10.22M
11.87%
Sole
0.00
Shared
0.00
None
54.79K
AMAZON COM INC
SOLEShares31.57K
TypeSH
Market value$6.93M
8.05%
Sole
0.00
Shared
0.00
None
31.57K
MICROSOFT CORP
SOLEShares12.28K
TypeSH
Market value$6.36M
7.39%
Sole
0.00
Shared
0.00
None
12.28K
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$4.91M
5.70%
Sole
0.00
Shared
0.00
None
6.68K
ALPHABET INC
SOLEShares19.82K
TypeSH
Market value$4.82M
5.59%
Sole
0.00
Shared
0.00
None
19.82K
INVESCO QQQ TR
SOLEShares7.63K
TypeSH
Market value$4.58M
5.32%
Sole
0.00
Shared
0.00
None
7.63K
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$4.08M
4.74%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$3.20M
3.71%
Sole
0.00
Shared
0.00
None
31.74K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$3.05M
3.54%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$3.03M
3.52%
Sole
0.00
Shared
0.00
None
4.53K
TESLA INC
SOLEShares6.04K
TypeSH
Market value$2.68M
3.12%
Sole
0.00
Shared
0.00
None
6.04K
NETFLIX INC
SOLEShares1.20K
TypeSH
Market value$1.44M
1.67%
Sole
0.00
Shared
0.00
None
1.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.25K
TypeSH
Market value$1.04M
1.21%
Sole
0.00
Shared
0.00
None
2.25K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$933.8K
1.08%
Sole
0.00
Shared
0.00
None
3.83K
SEACOAST BKG CORP FLA
SOLEShares30.66K
TypeSH
Market value$932.9K
1.08%
Sole
0.00
Shared
0.00
None
30.66K
SCHWAB STRATEGIC TR
SOLEShares36.23K
TypeSH
Market value$931.5K
1.08%
Sole
0.00
Shared
0.00
None
36.23K
PALANTIR TECHNOLOGIES INC
SOLEShares5.08K
TypeSH
Market value$926.5K
1.08%
Sole
0.00
Shared
0.00
None
5.08K
ZSCALER INC
SOLEShares3.02K
TypeSH
Market value$905.0K
1.05%
Sole
0.00
Shared
0.00
None
3.02K
SCHWAB STRATEGIC TR
SOLEShares25.54K
TypeSH
Market value$815.0K
0.95%
Sole
0.00
Shared
0.00
None
25.54K
SHOPIFY INC
SOLEShares5.39K
TypeSH
Market value$801.6K
0.93%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$782.4K
0.91%
Sole
0.00
Shared
0.00
None
6.48K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares35.95K
TypeSH
Market value$759.9K
0.88%
Sole
0.00
Shared
0.00
None
35.95K
PALO ALTO NETWORKS INC
SOLEShares3.43K
TypeSH
Market value$698.0K
0.81%
Sole
0.00
Shared
0.00
None
3.43K
CROWDSTRIKE HLDGS INC
SOLEShares1.17K
TypeSH
Market value$572.3K
0.66%
Sole
0.00
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.96K | SH | $12.47M 14.48% | 0.00 | 0.00 | 48.96K |
NVIDIA CORPORATIONSOLE | COM | 54.79K | SH | $10.22M 11.87% | 0.00 | 0.00 | 54.79K |
AMAZON COM INCSOLE | COM | 31.57K | SH | $6.93M 8.05% | 0.00 | 0.00 | 31.57K |
MICROSOFT CORPSOLE | COM | 12.28K | SH | $6.36M 7.39% | 0.00 | 0.00 | 12.28K |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $4.91M 5.70% | 0.00 | 0.00 | 6.68K |
ALPHABET INCSOLE | CAP STK CL A | 19.82K | SH | $4.82M 5.59% | 0.00 | 0.00 | 19.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.63K | SH | $4.58M 5.32% | 0.00 | 0.00 | 7.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $4.08M 4.74% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.74K | SH | $3.20M 3.71% | 0.00 | 0.00 | 31.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.29K | SH | $3.05M 3.54% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.53K | SH | $3.03M 3.52% | 0.00 | 0.00 | 4.53K |
TESLA INCSOLE | COM | 6.04K | SH | $2.68M 3.12% | 0.00 | 0.00 | 6.04K |
NETFLIX INCSOLE | COM | 1.20K | SH | $1.44M 1.67% | 0.00 | 0.00 | 1.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.25K | SH | $1.04M 1.21% | 0.00 | 0.00 | 2.25K |
ALPHABET INCSOLE | CAP STK CL C | 3.83K | SH | $933.8K 1.08% | 0.00 | 0.00 | 3.83K |
SEACOAST BKG CORP FLASOLE | COM NEW | 30.66K | SH | $932.9K 1.08% | 0.00 | 0.00 | 30.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.23K | SH | $931.5K 1.08% | 0.00 | 0.00 | 36.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.08K | SH | $926.5K 1.08% | 0.00 | 0.00 | 5.08K |
ZSCALER INCSOLE | COM | 3.02K | SH | $905.0K 1.05% | 0.00 | 0.00 | 3.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.54K | SH | $815.0K 0.95% | 0.00 | 0.00 | 25.54K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.39K | SH | $801.6K 0.93% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.48K | SH | $782.4K 0.91% | 0.00 | 0.00 | 6.48K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 35.95K | SH | $759.9K 0.88% | 0.00 | 0.00 | 35.95K |
PALO ALTO NETWORKS INCSOLE | COM | 3.43K | SH | $698.0K 0.81% | 0.00 | 0.00 | 3.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.17K | SH | $572.3K 0.66% | 0.00 | 0.00 | 1.17K |
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