One Wealth Management Investment & Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,313 | 48,957 | +644 | 9,912,336 | 12,466,048 | 14.48% | +2,553,712 |
| NVIDIA CORPORATION(NVDA) | 54,149 | 54,791 | +642 | 8,554,973 | 10,222,876 | 11.87% | +1,667,903 |
| ALPHABET INC(GOOG) | 19,598 | 19,815 | +217 | 3,453,777 | 4,817,076 | 5.59% | +1,363,299 |
| TESLA INC(TSLA) | 5,694 | 6,037 | +343 | 1,808,756 | 2,684,775 | 3.12% | +876,019 |
| INVESCO QQQ TR | 6,855 | 7,626 | +771 | 3,781,492 | 4,578,422 | 5.32% | +796,930 |
| SPDR S&P 500 ETF TR(SPY) | 5,359 | 6,121 | +762 | 3,311,227 | 4,077,937 | 4.74% | +766,710 |
| NETFLIX INC(NFLX) | 630 | 1,199 | +569 | 843,652 | 1,437,505 | 1.67% | +593,853 |
| ISHARES TR | 26,157 | 31,741 | +5,584 | 2,633,748 | 3,196,319 | 3.71% | +562,571 |
| VISTRA CORP(VST) | 0 | 2,484 | +2,484 | 0 | 486,665 | 0.57% | +486,665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,142 | 5,079 | +937 | 564,637 | 926,511 | 1.08% | +361,874 |
| MICROSOFT CORP(MSFT) | 12,061 | 12,277 | +216 | 5,999,359 | 6,358,975 | 7.39% | +359,616 |
| VANGUARD INDEX FDS | 8,926 | 9,291 | +365 | 2,712,890 | 3,049,109 | 3.54% | +336,219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,522 | +4,522 | 0 | 293,930 | 0.34% | +293,930 |
| ALPHABET INC(GOOG) | 3,807 | 3,834 | +27 | 675,311 | 933,786 | 1.08% | +258,475 |
| ISHARES TR | 4,491 | 4,525 | +34 | 2,788,249 | 3,028,627 | 3.52% | +240,378 |
| ISHARES TR | 0 | 3,162 | +3,162 | 0 | 214,478 | 0.25% | +214,478 |
| SHOPIFY INC(SHOP) | 5,171 | 5,394 | +223 | 596,475 | 801,602 | 0.93% | +205,127 |
| SCHWAB STRATEGIC TR | 33,589 | 36,231 | +2,642 | 800,427 | 931,500 | 1.08% | +131,073 |
| BROADCOM INC(AVGO) | 1,102 | 1,240 | +138 | 303,766 | 409,088 | 0.48% | +105,322 |
| AMAZON COM INC(AMZN) | 31,164 | 31,565 | +401 | 6,837,070 | 6,930,727 | 8.05% | +93,657 |
| SCHWAB STRATEGIC TR | 24,817 | 25,542 | +725 | 724,905 | 815,045 | 0.95% | +90,140 |
| ISHARES TR | 6,554 | 6,481 | -73 | 721,595 | 782,386 | 0.91% | +60,791 |
| INVESCO EXCH TRADED FD TR II | 4,178 | 4,192 | +14 | 407,480 | 460,282 | 0.53% | +52,802 |
| ISHARES TR | 1,143 | 1,143 | 0 | 485,295 | 535,393 | 0.62% | +50,098 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,257 | 2,253 | -4 | 994,750 | 1,044,659 | 1.21% | +49,909 |
| NRX PHARMACEUTICALS INC | 15,041 | 27,991 | +12,950 | 49,034 | 92,370 | 0.11% | +43,336 |
| J P MORGAN EXCHANGE TRADED F | 6,522 | 6,522 | 0 | 402,929 | 432,539 | 0.50% | +29,610 |
| HOME DEPOT INC(HD) | 758 | 754 | -4 | 277,913 | 305,513 | 0.35% | +27,600 |
| META PLATFORMS INC(META) | 6,616 | 6,684 | +68 | 4,883,376 | 4,908,891 | 5.70% | +25,515 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,080 | 3,137 | +57 | 238,392 | 263,728 | 0.31% | +25,336 |
| J P MORGAN EXCHANGE TRADED F | 3,639 | 3,639 | 0 | 293,667 | 317,430 | 0.37% | +23,763 |
| VANGUARD WORLD FD | 636 | 636 | 0 | 232,884 | 255,939 | 0.30% | +23,055 |
| ISHARES TR | 6,558 | 6,542 | -16 | 406,744 | 426,915 | 0.50% | +20,171 |
| FIDELITY COVINGTON TRUST | 4,996 | 4,951 | -45 | 387,340 | 405,685 | 0.47% | +18,345 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 790 | 0 | 383,758 | 397,165 | 0.46% | +13,407 |
| IQIYI INC(IQ) | 16,825 | 16,825 | 0 | 29,780 | 43,072 | 0.05% | +13,292 |
| SELECT SECTOR SPDR TR | 8,419 | 8,419 | 0 | 440,903 | 453,532 | 0.53% | +12,629 |
| EA SERIES TRUST | 13,387 | 13,018 | -369 | 477,355 | 480,086 | 0.56% | +2,731 |
| MARRIOTT INTL INC NEW(MAR) | 934 | 969 | +35 | 255,178 | 252,366 | 0.29% | -2,812 |
| VANGUARD INDEX FDS | 1,280 | 1,201 | -79 | 358,182 | 352,782 | 0.41% | -5,400 |
| PALO ALTO NETWORKS INC(PANW) | 3,452 | 3,428 | -24 | 706,417 | 698,009 | 0.81% | -8,408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,146 | 1,167 | +21 | 583,669 | 572,273 | 0.66% | -11,396 |
| ISHARES TR | 1,239 | 1,102 | -137 | 226,514 | 214,339 | 0.25% | -12,175 |
| ISHARES TR | 1,692 | 1,544 | -148 | 234,647 | 219,881 | 0.26% | -14,766 |
| ZSCALER INC(ZS) | 3,005 | 3,020 | +15 | 943,390 | 904,973 | 1.05% | -38,417 |
| SALESFORCE INC(CRM) | 1,555 | 1,537 | -18 | 424,033 | 364,269 | 0.42% | -59,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,130 | 2,156 | -974 | 444,147 | 348,819 | 0.41% | -95,328 |
| THE TRADE DESK INC(TTD) | 4,337 | 4,302 | -35 | 312,221 | 210,841 | 0.24% | -101,380 |
| SEACOAST BKG CORP FLA(SBCF) | 37,863 | 30,657 | -7,206 | 1,045,776 | 932,893 | 1.08% | -112,883 |
| COSTCO WHSL CORP NEW(COST) | 204 | 0 | -204 | 201,948 | 0 | — | -201,948 |
| ONESPAWORLD HOLDINGS LIMITED | 219,275 | 35,945 | -183,330 | 4,471,017 | 759,877 | 0.88% | -3,711,140 |