The Analysis of One Wealth Management Investment & Advisory Services, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 OSW ONESPAWORLD HOLDINGS LIMITED35.9K shares0.00%2025-12-312026-01-14 ZS ZSCALER INC3.0K shares-0.30%2025-12-312026-01-14 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 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 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 VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW963 shares-0.62%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 EFV ISHARES TR2.9K shares-8.60%2025-12-312026-01-14 IWP ISHARES TR1.5K shares-3.37%2025-12-312026-01-14 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available