One Wealth Management Investment & Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDHOUND AI INC(SOUN) | 10,873 | 66,000 | +55,127 | 108,404 | 453,420 | 0.55% | +345,016 |
| WALMART INC(WMT) | 0 | 1,932 | +1,932 | 0 | 240,048 | 0.29% | +240,048 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 235,568 | 0.28% | +235,568 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,084 | +1,084 | 0 | 218,589 | 0.26% | +218,589 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204,268 | 0.25% | +204,268 |
| ISHARES TR | 28,326 | 29,986 | +1,660 | 2,843,364 | 3,018,391 | 3.64% | +175,027 |
| VANGUARD BD INDEX FDS | 3,036 | 5,323 | +2,287 | 224,877 | 391,986 | 0.47% | +167,109 |
| TMC THE METALS COMPANY INC(TMC) | 12,500 | 38,310 | +25,810 | 77,125 | 178,908 | 0.22% | +101,783 |
| FRONTVIEW REIT INC | 165,420 | 164,295 | -1,125 | 2,441,599 | 2,541,644 | 3.06% | +100,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,195 | 3,213 | +18 | 271,511 | 318,248 | 0.38% | +46,737 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 429,865 | 449,431 | 0.54% | +19,566 |
| EA SERIES TRUST ALTRIUS GBL DIV | 13,018 | 12,568 | -450 | 501,649 | 515,645 | 0.62% | +13,996 |
| MARRIOTT INTL INC NEW(MAR) | 963 | 948 | -15 | 298,761 | 310,062 | 0.37% | +11,301 |
| FIDELITY COVINGTON TRUST | 4,923 | 4,786 | -137 | 406,049 | 414,085 | 0.50% | +8,036 |
| ISHARES TR | 2,890 | 2,848 | -42 | 206,375 | 211,749 | 0.26% | +5,374 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 338,427 | 342,284 | 0.41% | +3,857 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 348,554 | 344,903 | 0.42% | -3,651 |
| ISHARES TR | 6,512 | 6,257 | -255 | 429,799 | 422,512 | 0.51% | -7,287 |
| NETFLIX INC.(NFLX) | 6,466 | 6,225 | -241 | 606,252 | 598,534 | 0.72% | -7,718 |
| NRX PHARMACEUTICALS INC | 37,873 | 43,309 | +5,436 | 102,636 | 92,248 | 0.11% | -10,388 |
| INVESCO EXCH TRADED FD TR II | 4,127 | 4,042 | -85 | 482,735 | 468,670 | 0.56% | -14,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,147 | 2,186 | +39 | 459,802 | 444,698 | 0.54% | -15,104 |
| VANGUARD INDEX FDS | 9,895 | 10,275 | +380 | 3,317,621 | 3,296,442 | 3.97% | -21,179 |
| VANGUARD WORLD FD | 616 | 616 | 0 | 254,266 | 226,343 | 0.27% | -27,923 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 741 | -49 | 397,094 | 355,087 | 0.43% | -42,007 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 8,419 | 0 | 461,109 | 415,646 | 0.50% | -45,463 |
| SCHWAB STRATEGIC TR | 37,735 | 37,585 | -150 | 989,790 | 943,385 | 1.14% | -46,405 |
| ISHARES TR | 6,410 | 6,420 | +10 | 790,097 | 726,166 | 0.87% | -63,931 |
| ALPHABET INC(GOOG) | 4,079 | 4,224 | +145 | 1,280,045 | 1,211,778 | 1.46% | -68,267 |
| BIGBEAR AI HLDGS INC(BBAI) | 13,500 | 0 | -13,500 | 72,900 | 0 | — | -72,900 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,256 | 2,178 | -78 | 1,084,139 | 1,008,902 | 1.22% | -75,237 |
| PALO ALTO NETWORKS INC(PANW) | 3,459 | 3,467 | +8 | 637,148 | 555,829 | 0.67% | -81,319 |
| SCHWAB STRATEGIC TR | 27,856 | 28,292 | +436 | 908,663 | 824,146 | 0.99% | -84,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,171 | 1,140 | -31 | 548,918 | 445,067 | 0.54% | -103,851 |
| ISHARES TR | 1,143 | 1,020 | -123 | 540,982 | 434,928 | 0.52% | -106,054 |
| ISHARES TR | 4,132 | 4,158 | +26 | 2,829,865 | 2,715,998 | 3.27% | -113,867 |
| SALESFORCE INC(CRM) | 1,631 | 1,676 | +45 | 432,068 | 312,859 | 0.38% | -119,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,770 | 10,667 | -103 | 534,731 | 409,826 | 0.49% | -124,905 |
| BROADCOM INC(AVGO) | 1,376 | 1,080 | -296 | 476,234 | 334,271 | 0.40% | -141,963 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,690 | 6,754 | +64 | 4,562,266 | 4,392,617 | 5.29% | -169,649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,286 | 5,259 | -27 | 939,587 | 769,287 | 0.93% | -170,300 |
| ISHARES TR | 1,492 | 0 | -1,492 | 204,314 | 0 | — | -204,314 |
| VANGUARD INDEX FDS | 352 | 0 | -352 | 220,750 | 0 | — | -220,750 |
| ZSCALER INC(ZS) | 3,011 | 3,000 | -11 | 677,234 | 420,870 | 0.51% | -256,364 |
| INVESCO QQQ TR | 8,015 | 8,034 | +19 | 4,923,695 | 4,637,064 | 5.59% | -286,631 |
| SEACOAST BKG CORP FLA(SBCF) | 24,657 | 14,657 | -10,000 | 774,723 | 443,961 | 0.53% | -330,762 |
| SHOPIFY INC(SHOP) | 8,065 | 8,122 | +57 | 1,298,223 | 963,432 | 1.16% | -334,791 |
| TESLA INC(TSLA) | 6,333 | 6,577 | +244 | 2,848,077 | 2,445,000 | 2.94% | -403,077 |
| ONESPAWORLD HOLDINGS LIMITED COM | 35,945 | 9,850 | -26,095 | 745,499 | 226,058 | 0.27% | -519,441 |
| META PLATFORMS INC(META) | 6,638 | 6,750 | +112 | 4,381,407 | 3,861,773 | 4.65% | -519,634 |
| ALPHABET INC(GOOG) | 19,669 | 19,577 | -92 | 6,156,482 | 5,629,640 | 6.78% | -526,842 |
| AMAZON COM INC(AMZN) | 31,907 | 32,025 | +118 | 7,364,774 | 6,669,847 | 8.03% | -694,927 |
| VISTRA CORP(VST) | 4,918 | 0 | -4,918 | 793,421 | 0 | — | -793,421 |
| APPLE INC(AAPL) | 49,167 | 48,676 | -491 | 13,366,526 | 12,353,561 | 14.88% | -1,012,965 |
| NVIDIA CORPORATION(NVDA) | 55,521 | 52,356 | -3,165 | 10,354,638 | 9,130,860 | 11.00% | -1,223,778 |
| MICROSOFT CORP(MSFT) | 12,285 | 12,010 | -275 | 5,941,367 | 4,445,815 | 5.35% | -1,495,552 |