Fund Holdings

One Wealth Management Investment & Advisory Services, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SOUNDHOUND AI INC(SOUN)10,87366,000+55,127108,404453,4200.55%+345,016
WALMART INC(WMT)01,932+1,9320240,0480.29%+240,048
ISHARES TR02,373+2,3730235,5680.28%+235,568
TKO GROUP HOLDINGS INC(TKO)01,084+1,0840218,5890.26%+218,589
COSTCO WHOLESALE CORPORATION(COST)0205+2050204,2680.25%+204,268
ISHARES TR28,32629,986+1,6602,843,3643,018,3913.64%+175,027
VANGUARD BD INDEX FDS3,0365,323+2,287224,877391,9860.47%+167,109
TMC THE METALS COMPANY INC(TMC)12,50038,310+25,81077,125178,9080.22%+101,783
FRONTVIEW REIT INC165,420164,295-1,1252,441,5992,541,6443.06%+100,045
MARVELL TECHNOLOGY INC(MRVL)3,1953,213+18271,511318,2480.38%+46,737
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
6,5226,5220429,865449,4310.54%+19,566
EA SERIES TRUST
ALTRIUS GBL DIV
13,01812,568-450501,649515,6450.62%+13,996
MARRIOTT INTL INC NEW(MAR)963948-15298,761310,0620.37%+11,301
FIDELITY COVINGTON TRUST4,9234,786-137406,049414,0850.50%+8,036
ISHARES TR2,8902,848-42206,375211,7490.26%+5,374
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
3,6393,6390338,427342,2840.41%+3,857
VANGUARD INDEX FDS1,2011,2010348,554344,9030.42%-3,651
ISHARES TR6,5126,257-255429,799422,5120.51%-7,287
NETFLIX INC.(NFLX)6,4666,225-241606,252598,5340.72%-7,718
NRX PHARMACEUTICALS INC37,87343,309+5,436102,63692,2480.11%-10,388
INVESCO EXCH TRADED FD TR II4,1274,042-85482,735468,6700.56%-14,065
ADVANCED MICRO DEVICES INC(AMD)2,1472,186+39459,802444,6980.54%-15,104
VANGUARD INDEX FDS9,89510,275+3803,317,6213,296,4423.97%-21,179
VANGUARD WORLD FD6166160254,266226,3430.27%-27,923
BERKSHIRE HATHAWAY INC DEL790741-49397,094355,0870.43%-42,007
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,4198,4190461,109415,6460.50%-45,463
SCHWAB STRATEGIC TR37,73537,585-150989,790943,3851.14%-46,405
ISHARES TR6,4106,420+10790,097726,1660.87%-63,931
ALPHABET INC(GOOG)4,0794,224+1451,280,0451,211,7781.46%-68,267
BIGBEAR AI HLDGS INC(BBAI)13,5000-13,50072,9000-72,900
STATE STR SPDR DOW JONES IND(DIA)2,2562,178-781,084,1391,008,9021.22%-75,237
PALO ALTO NETWORKS INC(PANW)3,4593,467+8637,148555,8290.67%-81,319
SCHWAB STRATEGIC TR27,85628,292+436908,663824,1460.99%-84,517
CROWDSTRIKE HLDGS INC(CRWD)1,1711,140-31548,918445,0670.54%-103,851
ISHARES TR1,1431,020-123540,982434,9280.52%-106,054
ISHARES TR4,1324,158+262,829,8652,715,9983.27%-113,867
SALESFORCE INC(CRM)1,6311,676+45432,068312,8590.38%-119,209
ISHARES BITCOIN TRUST ETF(IBIT)10,77010,667-103534,731409,8260.49%-124,905
BROADCOM INC(AVGO)1,3761,080-296476,234334,2710.40%-141,963
STATE STR SPDR S&P 500 ETF T(SPY)6,6906,754+644,562,2664,392,6175.29%-169,649
PALANTIR TECHNOLOGIES INC(PLTR)5,2865,259-27939,587769,2870.93%-170,300
ISHARES TR1,4920-1,492204,3140-204,314
VANGUARD INDEX FDS3520-352220,7500-220,750
ZSCALER INC(ZS)3,0113,000-11677,234420,8700.51%-256,364
INVESCO QQQ TR8,0158,034+194,923,6954,637,0645.59%-286,631
SEACOAST BKG CORP FLA(SBCF)24,65714,657-10,000774,723443,9610.53%-330,762
SHOPIFY INC(SHOP)8,0658,122+571,298,223963,4321.16%-334,791
TESLA INC(TSLA)6,3336,577+2442,848,0772,445,0002.94%-403,077
ONESPAWORLD HOLDINGS LIMITED
COM
35,9459,850-26,095745,499226,0580.27%-519,441
META PLATFORMS INC(META)6,6386,750+1124,381,4073,861,7734.65%-519,634
ALPHABET INC(GOOG)19,66919,577-926,156,4825,629,6406.78%-526,842
AMAZON COM INC(AMZN)31,90732,025+1187,364,7746,669,8478.03%-694,927
VISTRA CORP(VST)4,9180-4,918793,4210-793,421
APPLE INC(AAPL)49,16748,676-49113,366,52612,353,56114.88%-1,012,965
NVIDIA CORPORATION(NVDA)55,52152,356-3,16510,354,6389,130,86011.00%-1,223,778
MICROSOFT CORP(MSFT)12,28512,010-2755,941,3674,445,8155.35%-1,495,552
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