One Wealth Management Investment & Advisory Services, LLC

Q3 2025 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    50

  • Value ($000)

    $86,098

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0002009427
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$12.47M
15 %

48,957

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.22M
12 %

54,791

A
AMZN

AMAZON COM INC

COM
023135106
$6.93M
8 %

31,565

M
MSFT

MICROSOFT CORP

COM
594918104
$6.36M
7 %

12,277

M
META

META PLATFORMS INC

CL A
30303M102
$4.91M
6 %

6,684

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.82M
6 %

19,815

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.58M
5 %

7,626

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$4.08M
5 %

6,121

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$3.20M
4 %

31,741

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$3.05M
4 %

9,291

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