Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
One Wealth Management Investment & Advisory Services, LLC (CIK 2009427) reported $91.7M across 52 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AAPL ($13.4M, 14.58%), NVDA ($10.4M, 11.29%), AMZN ($7.4M, 8.03%), GOOGL ($6.2M, 6.71%), MSFT ($5.9M, 6.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.4M | 14.58% | 49,167 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $10.4M | 11.29% | 55,521 | Added |
| 3 | AMZN | AMAZON COM INC | $7.4M | 8.03% | 31,907 | Added |
| 4 | GOOGL | ALPHABET INC | $6.2M | 6.71% | 19,669 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $5.9M | 6.48% | 12,285 | Added |
| 6 | QQQ | INVESCO QQQ TR | $4.9M | 5.37% | 8,015 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $4.6M | 4.98% | 6,690 | Added |
| 8 | META | META PLATFORMS INC | $4.4M | 4.78% | 6,638 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $3.3M | 3.62% | 9,895 | Added |
| 10 | TSLA | TESLA INC | $2.8M | 3.11% | 6,333 | Added |
| 11 | SGOV | ISHARES TR | $2.8M | 3.10% | 28,326 | Trimmed |
| 12 | IVV | ISHARES TR | $2.8M | 3.09% | 4,132 | Trimmed |
| 13 | FVR | FRONTVIEW REIT INC | $2.4M | 2.66% | 165,420 | New |
| 14 | SHOP | SHOPIFY INC | $1.3M | 1.42% | 8,065 | Added |
| 15 | GOOG | ALPHABET INC | $1.3M | 1.40% | 4,079 | Added |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 1.18% | 2,256 | Added |
| 17 | SCHB | SCHWAB STRATEGIC TR | $989,790 | 1.08% | 37,735 | Added |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $939,587 | 1.02% | 5,286 | Added |
| 19 | SCHG | SCHWAB STRATEGIC TR | $908,663 | 0.99% | 27,856 | Added |
| 20 | VST | VISTRA CORP | $793,421 | 0.87% | 4,918 | Added |
| 21 | IVW | ISHARES TR | $790,097 | 0.86% | 6,410 | Trimmed |
| 22 | SBCF | SEACOAST BKG CORP FLA | $774,723 | 0.84% | 24,657 | Trimmed |
| 23 | OSW | ONESPAWORLD HOLDINGS LIMITED | $745,499 | 0.81% | 35,945 | Hold |
| 24 | ZS | ZSCALER INC | $677,234 | 0.74% | 3,011 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $637,148 | 0.69% | 3,459 | Added |
Source: SEC Form 13F filings · as of 2025-12-31