One Wealth Management Investment & Advisory Services, LLC
Q2 2025 13F Holdings
- Locationboca raton, FL
- Num holdings
48
- Value ($000)
$77,623
- Date Filed07/22/2025
- Form type13F-HR
- CIK0002009427
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $9.91M | 13 % | 48,313 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.55M | 11 % | 54,149 | ||
AMZN AMAZON COM INC | COM | 023135106 | $6.84M | 9 % | 31,164 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.00M | 8 % | 12,061 | ||
META META PLATFORMS INC | CL A | 30303M102 | $4.88M | 6 % | 6,616 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | $4.47M | 6 % | 219,275 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.78M | 5 % | 6,855 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $3.45M | 4 % | 19,598 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.31M | 4 % | 5,359 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $2.79M | 4 % | 4,491 |
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