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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 $91,686,437 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 68.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009427-26-000002

Period
2025-12-31
Reported value
$91.7M
Holdings
52
Top 10 weight
68.95%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FVRnew+165,420$2.44M
NFLXadded+5,267$494K
SHOPadded+2,671$430K
VSTadded+2,434$393K
SPYadded+569$388K

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
SGOVreduced-3,415-$343K
HDexited-754-$306K
IVVreduced-393-$269K
QUALexited-1,102-$214K
TTDexited-4,302-$211K

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, Q4 2025

Share positions as resolved from 13F-HR 0002009427-26-000002, largest first. % of portfolio is the value over $91,686,437, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 41,862 shares; 2025Q1: 42,631 shares; 2025Q2: 48,313 shares; 2025Q3: 48,957 shares; 2025Q4: 49,167 shares 49,167$13.4M14.58%+210Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,596 shares; 2024Q4: 48,553 shares; 2025Q1: 52,527 shares; 2025Q2: 54,149 shares; 2025Q3: 54,791 shares; 2025Q4: 55,521 shares 55,521$10.4M11.29%+730Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,802 shares; 2024Q4: 30,032 shares; 2025Q1: 30,665 shares; 2025Q2: 31,164 shares; 2025Q3: 31,565 shares; 2025Q4: 31,907 shares 31,907$7.36M8.03%+342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,297 shares; 2024Q4: 19,175 shares; 2025Q1: 19,405 shares; 2025Q2: 19,598 shares; 2025Q3: 19,815 shares; 2025Q4: 19,669 shares 19,669$6.16M6.71%-146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,512 shares; 2025Q1: 12,083 shares; 2025Q2: 12,061 shares; 2025Q3: 12,277 shares; 2025Q4: 12,285 shares 12,285$5.94M6.48%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,508 shares; 2025Q1: 3,587 shares; 2025Q2: 6,855 shares; 2025Q3: 7,626 shares; 2025Q4: 8,015 shares 8,015$4.92M5.37%+389Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,452 shares; 2025Q1: 2,542 shares; 2025Q2: 5,359 shares; 2025Q3: 6,121 shares; 2025Q4: 6,690 shares 6,690$4.56M4.98%+569Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 6,899 shares; 2025Q2: 6,616 shares; 2025Q3: 6,684 shares; 2025Q4: 6,638 shares 6,638$4.38M4.78%-46Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 8,702 shares; 2025Q2: 8,926 shares; 2025Q3: 9,291 shares; 2025Q4: 9,895 shares 9,895$3.32M3.62%+604Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,220 shares; 2025Q1: 5,733 shares; 2025Q2: 5,694 shares; 2025Q3: 6,037 shares; 2025Q4: 6,333 shares 6,333$2.85M3.11%+296Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,944 shares; 2025Q2: 26,157 shares; 2025Q3: 31,741 shares; 2025Q4: 28,326 shares 28,326$2.84M3.1%-3,415Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,749 shares; 2025Q1: 4,695 shares; 2025Q2: 4,491 shares; 2025Q3: 4,525 shares; 2025Q4: 4,132 shares 4,132$2.83M3.09%-393Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,420 shares 165,420$2.44M2.66%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,235 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,394 shares; 2025Q4: 8,065 shares 8,065$1.3M1.42%+2,671Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,807 shares; 2025Q3: 3,834 shares; 2025Q4: 4,079 shares 4,079$1.28M1.4%+245Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,304 shares; 2025Q1: 2,256 shares; 2025Q2: 2,257 shares; 2025Q3: 2,253 shares; 2025Q4: 2,256 shares 2,256$1.08M1.18%+3Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,116 shares; 2025Q2: 33,589 shares; 2025Q3: 36,231 shares; 2025Q4: 37,735 shares 37,735$990K1.08%+1,504Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 4,095 shares; 2025Q2: 4,142 shares; 2025Q3: 5,079 shares; 2025Q4: 5,286 shares 5,286$940K1.02%+207Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 24,817 shares; 2025Q3: 25,542 shares; 2025Q4: 27,856 shares 27,856$909K0.99%+2,314Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: 4,918 shares 4,918$793K0.87%+2,434Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,675 shares; 2025Q1: 6,611 shares; 2025Q2: 6,554 shares; 2025Q3: 6,481 shares; 2025Q4: 6,410 shares 6,410$790K0.86%-71Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 30,657 shares; 2025Q4: 24,657 shares 24,657$775K0.84%-6,000Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,275 shares; 2024Q4: 219,275 shares; 2025Q1: 219,275 shares; 2025Q2: 219,275 shares; 2025Q3: 35,945 shares; 2025Q4: 35,945 shares 35,945$745K0.81%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,964 shares; 2025Q1: 2,977 shares; 2025Q2: 3,005 shares; 2025Q3: 3,020 shares; 2025Q4: 3,011 shares 3,011$677K0.74%-9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 3,315 shares; 2025Q1: 3,481 shares; 2025Q2: 3,452 shares; 2025Q3: 3,428 shares; 2025Q4: 3,459 shares 3,459$637K0.69%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 558 shares; 2025Q1: 625 shares; 2025Q2: 630 shares; 2025Q3: 1,199 shares; 2025Q4: 6,466 shares 6,466$606K0.66%+5,267Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,140 shares; 2025Q2: 1,146 shares; 2025Q3: 1,167 shares; 2025Q4: 1,171 shares 1,171$549K0.6%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,220 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares 1,143$541K0.59%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,522 shares; 2025Q4: 10,770 shares 10,770$535K0.58%+6,248Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 17,213 shares; 2025Q1: 15,892 shares; 2025Q2: 13,387 shares; 2025Q3: 13,018 shares; 2025Q4: 13,018 shares 13,018$502K0.55%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,178 shares; 2025Q3: 4,192 shares; 2025Q4: 4,127 shares 4,127$483K0.53%-65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,102 shares; 2025Q3: 1,240 shares; 2025Q4: 1,376 shares 1,376$476K0.52%+136Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,419 shares; 2025Q1: 8,419 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,419 shares 8,419$461K0.5%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 7,751 shares; 2025Q1: 2,154 shares; 2025Q2: 3,130 shares; 2025Q3: 2,156 shares; 2025Q4: 2,147 shares 2,147$460K0.5%-9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,578 shares; 2025Q2: 1,555 shares; 2025Q3: 1,537 shares; 2025Q4: 1,631 shares 1,631$432K0.47%+94Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,522 shares 6,522$430K0.47%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,799 shares; 2025Q1: 6,573 shares; 2025Q2: 6,558 shares; 2025Q3: 6,542 shares; 2025Q4: 6,512 shares 6,512$430K0.47%-30Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,041 shares; 2025Q1: 5,041 shares; 2025Q2: 4,996 shares; 2025Q3: 4,951 shares; 2025Q4: 4,923 shares 4,923$406K0.44%-28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 727 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$397K0.43%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,280 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$349K0.38%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares 3,639$338K0.37%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 895 shares; 2025Q1: 914 shares; 2025Q2: 934 shares; 2025Q3: 969 shares; 2025Q4: 963 shares 963$299K0.33%-6Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,137 shares; 2025Q4: 3,195 shares 3,195$272K0.3%+58Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 668 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 616 shares 616$254K0.28%-20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,036 shares 3,036$225K0.25%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares 352$221K0.24%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162 shares; 2025Q4: 2,890 shares 2,890$206K0.23%-272Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,544 shares; 2025Q4: 1,492 shares 1,492$204K0.22%-52Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,873 shares 10,873$108K0.12%newTimeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,041 shares; 2025Q2: 15,041 shares; 2025Q3: 27,991 shares; 2025Q4: 37,873 shares 37,873$103K0.11%+9,882Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$77.1K0.08%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$72.9K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC754$306Kshares
QUALISHARES TR1,102$214Kshares
TTDTHE TRADE DESK INC4,302$211Kshares
IQIQIYI INC16,825$43.1Kshares

How Q4 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 0002009427-26-000002 base2026-01-14acceptance time not in the bulk data set