Filed: 1/14/2026ACC: 0002009427-26-000002
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $91.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$91.69M
Total AUM (reported)
728.82K
Total Shares
Allocation by class
COM$47.57M51.9%
CL A$6.17M6.7%
CAP STK CL A$6.16M6.7%
UNIT SER 1$4.92M5.4%
TR UNIT$4.56M5.0%
TOTAL STK MKT$3.32M3.6%
0-3 MNTH TREASRY$2.84M3.1%
Portfolio Concentration
Top 3$31.09M33.9%
4–10$32.13M35.0%
11–25$19.03M20.8%
Rest$9.44M10.3%
Top 3 weight
33.9%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 728.82K
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
728.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares49.17K
TypeSH
Market value$13.37M
14.58%
Sole
0.00
Shared
0.00
None
49.17K
NVIDIA CORPORATION
SOLEShares55.52K
TypeSH
Market value$10.35M
11.29%
Sole
0.00
Shared
0.00
None
55.52K
AMAZON COM INC
SOLEShares31.91K
TypeSH
Market value$7.36M
8.03%
Sole
0.00
Shared
0.00
None
31.91K
ALPHABET INC
SOLEShares19.67K
TypeSH
Market value$6.16M
6.71%
Sole
0.00
Shared
0.00
None
19.67K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$5.94M
6.48%
Sole
0.00
Shared
0.00
None
12.29K
INVESCO QQQ TR
SOLEShares8.02K
TypeSH
Market value$4.92M
5.37%
Sole
0.00
Shared
0.00
None
8.02K
SPDR S&P 500 ETF TR
SOLEShares6.69K
TypeSH
Market value$4.56M
4.98%
Sole
0.00
Shared
0.00
None
6.69K
META PLATFORMS INC
SOLEShares6.64K
TypeSH
Market value$4.38M
4.78%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$3.32M
3.62%
Sole
0.00
Shared
0.00
None
9.89K
TESLA INC
SOLEShares6.33K
TypeSH
Market value$2.85M
3.11%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares28.33K
TypeSH
Market value$2.84M
3.10%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$2.83M
3.09%
Sole
0.00
Shared
0.00
None
4.13K
FRONTVIEW REIT INC
SOLEShares165.42K
TypeSH
Market value$2.44M
2.66%
Sole
0.00
Shared
0.00
None
165.42K
SHOPIFY INC
SOLEShares8.06K
TypeSH
Market value$1.30M
1.42%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$1.28M
1.40%
Sole
0.00
Shared
0.00
None
4.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.26K
TypeSH
Market value$1.08M
1.18%
Sole
0.00
Shared
0.00
None
2.26K
SCHWAB STRATEGIC TR
SOLEShares37.73K
TypeSH
Market value$989.8K
1.08%
Sole
0.00
Shared
0.00
None
37.73K
PALANTIR TECHNOLOGIES INC
SOLEShares5.29K
TypeSH
Market value$939.6K
1.02%
Sole
0.00
Shared
0.00
None
5.29K
SCHWAB STRATEGIC TR
SOLEShares27.86K
TypeSH
Market value$908.7K
0.99%
Sole
0.00
Shared
0.00
None
27.86K
VISTRA CORP
SOLEShares4.92K
TypeSH
Market value$793.4K
0.87%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$790.1K
0.86%
Sole
0.00
Shared
0.00
None
6.41K
SEACOAST BKG CORP FLA
SOLEShares24.66K
TypeSH
Market value$774.7K
0.84%
Sole
0.00
Shared
0.00
None
24.66K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares35.95K
TypeSH
Market value$745.5K
0.81%
Sole
0.00
Shared
0.00
None
35.95K
ZSCALER INC
SOLEShares3.01K
TypeSH
Market value$677.2K
0.74%
Sole
0.00
Shared
0.00
None
3.01K
PALO ALTO NETWORKS INC
SOLEShares3.46K
TypeSH
Market value$637.1K
0.69%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.17K | SH | $13.37M 14.58% | 0.00 | 0.00 | 49.17K |
NVIDIA CORPORATIONSOLE | COM | 55.52K | SH | $10.35M 11.29% | 0.00 | 0.00 | 55.52K |
AMAZON COM INCSOLE | COM | 31.91K | SH | $7.36M 8.03% | 0.00 | 0.00 | 31.91K |
ALPHABET INCSOLE | CAP STK CL A | 19.67K | SH | $6.16M 6.71% | 0.00 | 0.00 | 19.67K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $5.94M 6.48% | 0.00 | 0.00 | 12.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.02K | SH | $4.92M 5.37% | 0.00 | 0.00 | 8.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.69K | SH | $4.56M 4.98% | 0.00 | 0.00 | 6.69K |
META PLATFORMS INCSOLE | CL A | 6.64K | SH | $4.38M 4.78% | 0.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.89K | SH | $3.32M 3.62% | 0.00 | 0.00 | 9.89K |
TESLA INCSOLE | COM | 6.33K | SH | $2.85M 3.11% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.33K | SH | $2.84M 3.10% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.13K | SH | $2.83M 3.09% | 0.00 | 0.00 | 4.13K |
FRONTVIEW REIT INCSOLE | COM | 165.42K | SH | $2.44M 2.66% | 0.00 | 0.00 | 165.42K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 8.06K | SH | $1.30M 1.42% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $1.28M 1.40% | 0.00 | 0.00 | 4.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.26K | SH | $1.08M 1.18% | 0.00 | 0.00 | 2.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.73K | SH | $989.8K 1.08% | 0.00 | 0.00 | 37.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.29K | SH | $939.6K 1.02% | 0.00 | 0.00 | 5.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.86K | SH | $908.7K 0.99% | 0.00 | 0.00 | 27.86K |
VISTRA CORPSOLE | COM | 4.92K | SH | $793.4K 0.87% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.41K | SH | $790.1K 0.86% | 0.00 | 0.00 | 6.41K |
SEACOAST BKG CORP FLASOLE | COM NEW | 24.66K | SH | $774.7K 0.84% | 0.00 | 0.00 | 24.66K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 35.95K | SH | $745.5K 0.81% | 0.00 | 0.00 | 35.95K |
ZSCALER INCSOLE | COM | 3.01K | SH | $677.2K 0.74% | 0.00 | 0.00 | 3.01K |
PALO ALTO NETWORKS INCSOLE | COM | 3.46K | SH | $637.1K 0.69% | 0.00 | 0.00 | 3.46K |
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