One Wealth Management Investment & Advisory Services, LLC

13F filer · CIK 0002009427

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$95.3MU.S. long equity reported on 13F

Positions313 new · 5 closed

Net flow last quarter-$12.7MBuys minus sells

Top 10 positions weight58.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202631 positions
AAPLApple Inc.	$13.8M	14.52%	0.00%	-1.8%	Q4 2023
NVDANvidia Corp	$9.48M	9.95%	0.00%	-9.5%	Q4 2023
AMZNAmazon Com Inc	$7.21M	7.57%	0.00%	-5.6%	Q4 2023
GOOGLAlphabet Inc.	$5.66M	5.94%	0.00%	-19.1%	Q4 2023
MSFTMicrosoft Corp	$4.2M	4.41%	0.00%	-6.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.17M	4.38%	Not reported	-17.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.8M	3.99%	Not reported	-35.7%	Q4 2023
METAMeta Platforms, Inc.	$3.36M	3.52%	Not reported	-11.8%	Q4 2023
TSLATesla, Inc.	$2.67M	2.80%	0.00%	-3.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.11M	1.16%	Not reported	-2.7%	Q4 2023
GOOGAlphabet Inc.	$1.1M	1.15%	Not reported	-26.4%	Q4 2023
PANWPalo Alto Networks Inc	$1.05M	1.10%	0.00%	-11.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$998K	1.05%	0.00%	-21.4%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$749K	0.79%	0.00%	-14.0%	Q4 2023
MRVLMarvell Technology, Inc.	$631K	0.66%	0.00%	-34.1%	Q4 2024
PLTRPalantir Technologies Inc.	$594K	0.62%	0.00%	-3.2%	Q4 2024
SBCFSeacoast Banking Corp of Florida	$487K	0.51%	0.02%	Not reported	Q4 2023
VSTVistra Corp.	$457K	0.48%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$457K	0.48%	0.00%	-50.7%	Q4 2023
SPCXSpace Exploration Technologies Corp	$337K	0.35%	Not reported	New	Q2 2026
MARMarriott International Inc	$302K	0.32%	0.00%	-14.0%	Q4 2023
ZSZscaler, Inc.	$288K	0.30%	0.00%	-32.1%	Q4 2023
OSWONESPAWORLD HOLDINGS Ltd	$283K	0.30%	0.01%	+1.7%	Q4 2023
NFLXNetflix Inc	$281K	0.29%	0.00%	-36.8%	Q4 2023
SOUNSoundhound Ai, Inc.	$268K	0.28%	0.02%	-37.3%	Q4 2025
FVRFrontView REIT, Inc.	$258K	0.27%	0.05%	-92.3%	Q4 2025
MUMicron Technology Inc	$255K	0.27%	0.00%	New	Q2 2026
CRMSalesforce, Inc.	$246K	0.26%	0.00%	-6.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$222K	0.23%	Not reported	-40.1%	Q4 2023
NRXPNRX Pharmaceuticals, Inc.	$177K	0.19%	0.10%	Not reported	Q4 2023
TMCTMC the metals Co Inc.	$171K	0.18%	0.01%	+0.8%	Q4 2025
Q1 2026Reported Jul 13, 202633 positions
AAPLApple Inc.	$12.4M	14.88%	0.00%	-1.0%	Q4 2023
NVDANvidia Corp	$9.13M	11.00%	0.00%	-5.7%	Q4 2023
AMZNAmazon Com Inc	$6.67M	8.03%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$5.63M	6.78%	0.00%	-0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.64M	5.59%	Not reported	+0.2%	Q4 2023
MSFTMicrosoft Corp	$4.45M	5.35%	0.00%	-2.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.39M	5.29%	Not reported	+1.0%	Q4 2023
METAMeta Platforms, Inc.	$3.86M	4.65%	Not reported	+1.7%	Q4 2023
FVRFrontView REIT, Inc.	$2.54M	3.06%	0.74%	-0.7%	Q4 2025
TSLATesla, Inc.	$2.45M	2.94%	0.00%	+3.9%	Q4 2023
GOOGAlphabet Inc.	$1.21M	1.46%	Not reported	+3.6%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.01M	1.22%	Not reported	-3.5%	Q4 2023
SHOPShopify Inc.	$963K	1.16%	0.00%	+0.7%	Q4 2023
PLTRPalantir Technologies Inc.	$769K	0.93%	0.00%	-0.5%	Q4 2024
NFLXNetflix Inc	$599K	0.72%	0.00%	-3.7%	Q4 2023
PANWPalo Alto Networks Inc	$556K	0.67%	0.00%	+0.2%	Q4 2023
SOUNSoundhound Ai, Inc.	$453K	0.55%	0.03%	+507.0%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$445K	0.54%	0.00%	-2.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$445K	0.54%	0.00%	+1.8%	Q4 2023
SBCFSeacoast Banking Corp of Florida	$444K	0.53%	0.02%	-40.6%	Q4 2023
ZSZscaler, Inc.	$421K	0.51%	0.00%	-0.4%	Q4 2023
IBITiShares Bitcoin Trust ETF	$410K	0.49%	0.00%	-1.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$355K	0.43%	Not reported	-6.2%	Q4 2023
AVGOBroadcom Inc.	$334K	0.40%	0.00%	-21.5%	Q4 2023
MRVLMarvell Technology, Inc.	$318K	0.38%	0.00%	+0.6%	Q4 2024
CRMSalesforce, Inc.	$313K	0.38%	0.00%	+2.8%	Q4 2023
MARMarriott International Inc	$310K	0.37%	0.00%	-1.6%	Q4 2023
WMTWalmart Inc.	$240K	0.29%	0.00%	New	Q1 2026
OSWONESPAWORLD HOLDINGS Ltd	$226K	0.27%	0.01%	-72.6%	Q4 2023
TKOTKO Group Holdings, Inc.	$219K	0.26%	Not reported	New	Q1 2026
COSTCostco Wholesale Corp	$204K	0.25%	0.00%	Not reported	Q4 2023
TMCTMC the metals Co Inc.	$179K	0.22%	0.01%	+206.5%	Q4 2025
NRXPNRX Pharmaceuticals, Inc.	$92.2K	0.11%	0.13%	+14.4%	Q4 2023
Q4 2025Reported Jan 14, 202632 positions
AAPLApple Inc.	$13.4M	14.58%	0.00%	+0.4%	Q4 2023
NVDANvidia Corp	$10.4M	11.29%	0.00%	+1.3%	Q4 2023
AMZNAmazon Com Inc	$7.36M	8.03%	0.00%	+1.1%	Q4 2023
GOOGLAlphabet Inc.	$6.16M	6.71%	0.00%	-0.7%	Q4 2023
MSFTMicrosoft Corp	$5.94M	6.48%	0.00%	+0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.92M	5.37%	Not reported	+5.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.56M	4.98%	Not reported	+9.3%	Q4 2023
METAMeta Platforms, Inc.	$4.38M	4.78%	Not reported	-0.7%	Q4 2023
TSLATesla, Inc.	$2.85M	3.11%	0.00%	+4.9%	Q4 2023
FVRFrontView REIT, Inc.	$2.44M	2.66%	0.75%	New	Q4 2025
SHOPShopify Inc.	$1.3M	1.42%	0.00%	+49.5%	Q4 2023
GOOGAlphabet Inc.	$1.28M	1.40%	Not reported	+6.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.08M	1.18%	Not reported	+0.1%	Q4 2023
PLTRPalantir Technologies Inc.	$940K	1.02%	0.00%	+4.1%	Q4 2024
VSTVistra Corp.	$793K	0.87%	0.00%	+98.0%	Q1 2025
SBCFSeacoast Banking Corp of Florida	$775K	0.84%	0.03%	-19.6%	Q4 2023
OSWONESPAWORLD HOLDINGS Ltd	$745K	0.81%	0.04%	Not reported	Q4 2023
ZSZscaler, Inc.	$677K	0.74%	0.00%	-0.3%	Q4 2023
PANWPalo Alto Networks Inc	$637K	0.69%	0.00%	+0.9%	Q4 2023
NFLXNetflix Inc	$606K	0.66%	0.00%	-46.1%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$549K	0.60%	0.00%	+0.3%	Q4 2023
IBITiShares Bitcoin Trust ETF	$535K	0.58%	0.00%	+138.2%	Q3 2025
AVGOBroadcom Inc.	$476K	0.52%	0.00%	+11.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$460K	0.50%	0.00%	-0.4%	Q4 2023
CRMSalesforce, Inc.	$432K	0.47%	0.00%	+6.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$397K	0.43%	Not reported	Not reported	Q4 2023
MARMarriott International Inc	$299K	0.33%	0.00%	-0.6%	Q4 2023
MRVLMarvell Technology, Inc.	$272K	0.30%	0.00%	+1.9%	Q4 2024
SOUNSoundhound Ai, Inc.	$108K	0.12%	0.01%	New	Q4 2025
NRXPNRX Pharmaceuticals, Inc.	$103K	0.11%	0.12%	+35.3%	Q4 2023
TMCTMC the metals Co Inc.	$77.1K	0.08%	0.00%	New	Q4 2025
BBAIBigBear.ai Holdings, Inc.	$72.9K	0.08%	0.00%	New	Q4 2025
Q3 2025Reported Oct 29, 202531 positions
AAPLApple Inc.	$12.5M	14.48%	0.00%	+1.3%	Q4 2023
NVDANvidia Corp	$10.2M	11.87%	0.00%	+1.2%	Q4 2023
AMZNAmazon Com Inc	$6.93M	8.05%	0.00%	+1.3%	Q4 2023
MSFTMicrosoft Corp	$6.36M	7.39%	0.00%	+1.8%	Q4 2023
METAMeta Platforms, Inc.	$4.91M	5.70%	Not reported	+1.0%	Q4 2023
GOOGLAlphabet Inc.	$4.82M	5.59%	0.00%	+1.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.58M	5.32%	Not reported	+11.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.08M	4.74%	Not reported	+14.2%	Q4 2023
TSLATesla, Inc.	$2.68M	3.12%	0.00%	+6.0%	Q4 2023
NFLXNetflix Inc	$1.44M	1.67%	0.00%	+90.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.04M	1.21%	Not reported	-0.2%	Q4 2023
GOOGAlphabet Inc.	$934K	1.08%	Not reported	+0.7%	Q4 2023
SBCFSeacoast Banking Corp of Florida	$933K	1.08%	0.03%	-19.0%	Q4 2023
PLTRPalantir Technologies Inc.	$927K	1.08%	0.00%	+22.6%	Q4 2024
ZSZscaler, Inc.	$905K	1.05%	0.00%	+0.5%	Q4 2023
SHOPShopify Inc.	$802K	0.93%	0.00%	+4.3%	Q4 2023
OSWONESPAWORLD HOLDINGS Ltd	$760K	0.88%	0.04%	-83.6%	Q4 2023
PANWPalo Alto Networks Inc	$698K	0.81%	0.00%	-0.7%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$572K	0.66%	0.00%	+1.8%	Q4 2023
VSTVistra Corp.	$487K	0.57%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$409K	0.48%	0.00%	+12.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$397K	0.46%	Not reported	Not reported	Q4 2023
CRMSalesforce, Inc.	$364K	0.42%	0.00%	-1.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$349K	0.41%	0.00%	-31.1%	Q4 2023
HDHome Depot, Inc.	$306K	0.35%	0.00%	-0.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$294K	0.34%	0.00%	New	Q3 2025
MRVLMarvell Technology, Inc.	$264K	0.31%	0.00%	+1.9%	Q4 2024
MARMarriott International Inc	$252K	0.29%	0.00%	+3.8%	Q4 2023
TTDTrade Desk, Inc.	$211K	0.24%	Not reported	-0.8%	Q4 2023
NRXPNRX Pharmaceuticals, Inc.	$92.4K	0.11%	0.10%	+86.1%	Q4 2023
IQiQIYI, Inc.	$43.1K	0.05%	0.00%	Not reported	Q3 2024

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