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One Wealth Management Investment & Advisory Services, LLC

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13F filer, CIK 2009427, BOCA RATON, FL

One Wealth Management Investment & Advisory Services, LLC reported $86,097,908 across 50 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 70.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009427-25-000008

Period
2025-09-30
Reported value
$86.1M
Holdings
50
Top 10 weight
70.39%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+569$682K
SGOVadded+5,584$562K
SPYadded+762$508K
VSTnew+2,484$487K
QQQadded+771$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OSWreduced-183,330-$3.88M
SBCFreduced-7,206-$219K
COSTexited-204-$202K
AMDreduced-974-$158K
QUALreduced-137-$26.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002009427-25-000008, largest first. % of portfolio is the value over $86,097,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 41,862 shares; 2025Q1: 42,631 shares; 2025Q2: 48,313 shares; 2025Q3: 48,957 shares 48,957$12.5M14.48%+644Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,596 shares; 2024Q4: 48,553 shares; 2025Q1: 52,527 shares; 2025Q2: 54,149 shares; 2025Q3: 54,791 shares 54,791$10.2M11.87%+642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,802 shares; 2024Q4: 30,032 shares; 2025Q1: 30,665 shares; 2025Q2: 31,164 shares; 2025Q3: 31,565 shares 31,565$6.93M8.05%+401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,512 shares; 2025Q1: 12,083 shares; 2025Q2: 12,061 shares; 2025Q3: 12,277 shares 12,277$6.36M7.39%+216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 6,899 shares; 2025Q2: 6,616 shares; 2025Q3: 6,684 shares 6,684$4.91M5.7%+68Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,297 shares; 2024Q4: 19,175 shares; 2025Q1: 19,405 shares; 2025Q2: 19,598 shares; 2025Q3: 19,815 shares 19,815$4.82M5.59%+217Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,508 shares; 2025Q1: 3,587 shares; 2025Q2: 6,855 shares; 2025Q3: 7,626 shares 7,626$4.58M5.32%+771Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,452 shares; 2025Q1: 2,542 shares; 2025Q2: 5,359 shares; 2025Q3: 6,121 shares 6,121$4.08M4.74%+762Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,944 shares; 2025Q2: 26,157 shares; 2025Q3: 31,741 shares 31,741$3.2M3.71%+5,584Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 8,702 shares; 2025Q2: 8,926 shares; 2025Q3: 9,291 shares 9,291$3.05M3.54%+365Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,749 shares; 2025Q1: 4,695 shares; 2025Q2: 4,491 shares; 2025Q3: 4,525 shares 4,525$3.03M3.52%+34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,220 shares; 2025Q1: 5,733 shares; 2025Q2: 5,694 shares; 2025Q3: 6,037 shares 6,037$2.68M3.12%+343Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 558 shares; 2025Q1: 625 shares; 2025Q2: 630 shares; 2025Q3: 1,199 shares 1,199$1.44M1.67%+569Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,304 shares; 2025Q1: 2,256 shares; 2025Q2: 2,257 shares; 2025Q3: 2,253 shares 2,253$1.04M1.21%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,807 shares; 2025Q3: 3,834 shares 3,834$934K1.08%+27Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 30,657 shares 30,657$933K1.08%-7,206Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,116 shares; 2025Q2: 33,589 shares; 2025Q3: 36,231 shares 36,231$932K1.08%+2,642Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 4,095 shares; 2025Q2: 4,142 shares; 2025Q3: 5,079 shares 5,079$927K1.08%+937Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,964 shares; 2025Q1: 2,977 shares; 2025Q2: 3,005 shares; 2025Q3: 3,020 shares 3,020$905K1.05%+15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 24,817 shares; 2025Q3: 25,542 shares 25,542$815K0.95%+725Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,235 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,394 shares 5,394$802K0.93%+223Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,675 shares; 2025Q1: 6,611 shares; 2025Q2: 6,554 shares; 2025Q3: 6,481 shares 6,481$782K0.91%-73Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,275 shares; 2024Q4: 219,275 shares; 2025Q1: 219,275 shares; 2025Q2: 219,275 shares; 2025Q3: 35,945 shares 35,945$760K0.88%-183,330Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 3,315 shares; 2025Q1: 3,481 shares; 2025Q2: 3,452 shares; 2025Q3: 3,428 shares 3,428$698K0.81%-24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,140 shares; 2025Q2: 1,146 shares; 2025Q3: 1,167 shares 1,167$572K0.66%+21Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,220 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$535K0.62%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: not reported; 2025Q3: 2,484 shares 2,484$487K0.57%newTimeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 17,213 shares; 2025Q1: 15,892 shares; 2025Q2: 13,387 shares; 2025Q3: 13,018 shares 13,018$480K0.56%-369Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,178 shares; 2025Q3: 4,192 shares 4,192$460K0.53%+14Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,419 shares; 2025Q1: 8,419 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares 8,419$454K0.53%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares 6,522$433K0.5%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,799 shares; 2025Q1: 6,573 shares; 2025Q2: 6,558 shares; 2025Q3: 6,542 shares 6,542$427K0.5%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,102 shares; 2025Q3: 1,240 shares 1,240$409K0.48%+138Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,041 shares; 2025Q1: 5,041 shares; 2025Q2: 4,996 shares; 2025Q3: 4,951 shares 4,951$406K0.47%-45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 727 shares; 2025Q2: 790 shares; 2025Q3: 790 shares 790$397K0.46%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,578 shares; 2025Q2: 1,555 shares; 2025Q3: 1,537 shares 1,537$364K0.42%-18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,280 shares; 2025Q3: 1,201 shares 1,201$353K0.41%-79Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 7,751 shares; 2025Q1: 2,154 shares; 2025Q2: 3,130 shares; 2025Q3: 2,156 shares 2,156$349K0.41%-974Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares 3,639$317K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 867 shares; 2025Q1: 853 shares; 2025Q2: 758 shares; 2025Q3: 754 shares 754$306K0.35%-4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,522 shares 4,522$294K0.34%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,137 shares 3,137$264K0.31%+57Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 668 shares; 2025Q2: 636 shares; 2025Q3: 636 shares 636$256K0.3%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 895 shares; 2025Q1: 914 shares; 2025Q2: 934 shares; 2025Q3: 969 shares 969$252K0.29%+35Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,544 shares 1,544$220K0.26%-148Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162 shares 3,162$214K0.25%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,290 shares; 2025Q1: 1,268 shares; 2025Q2: 1,239 shares; 2025Q3: 1,102 shares 1,102$214K0.25%-137Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,250 shares; 2025Q1: 4,376 shares; 2025Q2: 4,337 shares; 2025Q3: 4,302 shares 4,302$211K0.24%-35Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,041 shares; 2025Q2: 15,041 shares; 2025Q3: 27,991 shares 27,991$92.4K0.11%+12,950Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,825 shares; 2025Q2: 16,825 shares; 2025Q3: 16,825 shares 16,825$43.1K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION204$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009427-25-000008 base2025-10-29acceptance time not in the bulk data set