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The Analysis of One Wealth Management Investment & Advisory Services, LLC's Holdings & P&L

Currently, One Wealth Management Investment & Advisory Services, LLC holds 52 types of securities in its portfolio with a total value $91.7M. In the most recent quarter, they have increased their positions in FVR (+165.4K shares, valued at $2.4M), NFLX (+5.3K shares, valued at $493.8K), SHOP (+2.7K shares, valued at $430.0K); decreased their positions in SGOV (-3.4K shares, valued at $342.8K), IVV (-393 shares, valued at $269.2K), N/A (-6.0K shares, valued at $188.5K); initiated new positions in FVR (+165.4K shares, valued at $2.4M), BND (+3.0K shares, valued at $224.9K), N/A (+352 shares, valued at $220.8K).

1M P&L

+3.2M+4.08%

3M P&L

+4.8M+6.16%

HY P&L

+3.0M+3.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A21.9M

28.7%

2Consumer Electronics13.4M

17.5%

3Semiconductors10.8M

14.2%

Top Industries by Stock Count

1N/A20 stocks

47.6%

2Software - Infrastructure5 stocks

11.9%

3Software - Application3 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC49.2K shares0.43%2025-12-312026-01-14

NVDA NVIDIA CORPORATION55.5K shares1.33%2025-12-312026-01-14

AMZN AMAZON COM INC31.9K shares1.08%2025-12-312026-01-14

ALPHABET INC ALPHABET INC19.7K shares-0.74%2025-12-312026-01-14

MSFT MICROSOFT CORP12.3K shares0.07%2025-12-312026-01-14

INVESCO QQQ TR INVESCO QQQ TR8.0K shares5.10%2025-12-312026-01-14

SPY SPDR S&P 500 ETF TR6.7K shares9.30%2025-12-312026-01-14

META META PLATFORMS INC6.6K shares-0.69%2025-12-312026-01-14

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VTI VANGUARD INDEX FDS9.9K shares6.50%2025-12-312026-01-14

TSLA TESLA INC6.3K shares4.90%2025-12-312026-01-14

SGOV ISHARES TR28.3K shares-10.76%2025-12-312026-01-14

IVV ISHARES TR4.1K shares-8.69%2025-12-312026-01-14

FVR FRONTVIEW REIT INC165.4K sharesnew addition2025-12-312026-01-14

SHOP SHOPIFY INC8.1K shares49.52%2025-12-312026-01-14

ALPHABET INC ALPHABET INC4.1K shares6.39%2025-12-312026-01-14

DIA SPDR DOW JONES INDL AVERAGE2.3K shares0.13%2025-12-312026-01-14

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SCHB SCHWAB STRATEGIC TR37.7K shares4.15%2025-12-312026-01-14

PLTR PALANTIR TECHNOLOGIES INC5.3K shares4.08%2025-12-312026-01-14

SCHG SCHWAB STRATEGIC TR27.9K shares9.06%2025-12-312026-01-14

VST VISTRA CORP4.9K shares97.99%2025-12-312026-01-14

IVW ISHARES TR6.4K shares-1.10%2025-12-312026-01-14

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA24.7K shares-19.57%2025-12-312026-01-14

OSW ONESPAWORLD HOLDINGS LIMITED35.9K shares0.00%2025-12-312026-01-14

ZS ZSCALER INC3.0K shares-0.30%2025-12-312026-01-14

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PANW PALO ALTO NETWORKS INC3.5K shares0.90%2025-12-312026-01-14

NFLX NETFLIX INC6.5K shares439.28%2025-12-312026-01-14

CRWD CROWDSTRIKE HLDGS INC1.2K shares0.34%2025-12-312026-01-14

IWF ISHARES TR1.1K shares0.00%2025-12-312026-01-14

IBIT ISHARES BITCOIN TRUST ETF10.8K shares138.17%2025-12-312026-01-14

DIVD EA SERIES TRUST13.0K shares0.00%2025-12-312026-01-14

SPHB INVESCO EXCH TRADED FD TR II4.1K shares-1.55%2025-12-312026-01-14

BROADCOM INC BROADCOM INC1.4K shares10.97%2025-12-312026-01-14

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XLF SELECT SECTOR SPDR TR8.4K shares0.00%2025-12-312026-01-14

AMD ADVANCED MICRO DEVICES INC2.1K shares-0.42%2025-12-312026-01-14

CRM SALESFORCE INC1.6K shares6.12%2025-12-312026-01-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.5K shares0.00%2025-12-312026-01-14

IJH ISHARES TR6.5K shares-0.46%2025-12-312026-01-14

FIDU FIDELITY COVINGTON TRUST4.9K shares-0.57%2025-12-312026-01-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL790 shares0.00%2025-12-312026-01-14

VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-14

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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2025-12-312026-01-14

MAR MARRIOTT INTL INC NEW963 shares-0.62%2025-12-312026-01-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K shares1.85%2025-12-312026-01-14

MGK VANGUARD WORLD FD616 shares-3.14%2025-12-312026-01-14

BND VANGUARD BD INDEX FDS3.0K sharesnew addition2025-12-312026-01-14

VANGUARD INDEX FDS VANGUARD INDEX FDS352 sharesnew addition2025-12-312026-01-14

EFV ISHARES TR2.9K shares-8.60%2025-12-312026-01-14

IWP ISHARES TR1.5K shares-3.37%2025-12-312026-01-14

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SOUN SOUNDHOUND AI INC10.9K sharesnew addition2025-12-312026-01-14

NRXP NRX PHARMACEUTICALS INC37.9K shares35.30%2025-12-312026-01-14

TMC TMC THE METALS COMPANY INC12.5K sharesnew addition2025-12-312026-01-14

BBAI BIGBEAR AI HLDGS INC13.5K sharesnew addition2025-12-312026-01-14

AAPL

APPLE INC

0.43%

Shares49.2K

Event2025-12-31

Filed2026-01-14

NVDA

NVIDIA CORPORATION

1.33%

Shares55.5K

Event2025-12-31

Filed2026-01-14

AMZN

AMAZON COM INC

1.08%

Shares31.9K

Event2025-12-31

Filed2026-01-14

ALPHABET INC

-0.74%

Shares19.7K

Event2025-12-31

Filed2026-01-14

MSFT

MICROSOFT CORP

0.07%

Shares12.3K

Event2025-12-31

Filed2026-01-14

INVESCO QQQ TR

5.10%

Shares8.0K

Event2025-12-31

Filed2026-01-14

SPY

SPDR S&P 500 ETF TR

9.30%

Shares6.7K

Event2025-12-31

Filed2026-01-14