One Wealth Management Investment & Advisory Services, LLC

CIK

2009427

Location

BOCA RATON, FL

Portfolio Value

Micro $73,677,162

Diversification

Diversified

Filing Date

Global Rank

#6,192 / 8,420 ▼ 21

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

-3.3%

Period ended 6 months ago

Filed Jan 14, 2026 · 5mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+52.9%

Annualised alpha

-3.3%

Max drawdown

−27.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

18.1%

−0.4 pts

Top 5

58.6%

−2.1 pts

Top 10

84.6%

−1.7 pts

HHI

921

Diversified−67

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	48.3%	$35,584,500	14
Consumer Cyclical	15.3%	$11,257,109	4
Communication Services	15.1%	$11,144,326	3
Unclassified	15.1%	$11,104,633	4
Real Estate	3.3%	$2,441,599	1
Financial Services	1.6%	$1,171,815	2
Utilities	1.1%	$793,420	1
Healthcare	0.1%	$102,635	1
Basic Materials	0.1%	$77,125	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NRXP	NRX Pharmaceuticals, Inc.	+9,882	37,873	$102,635
IBIT	iShares Bitcoin Trust ETF	+6,248	10,770	$534,730
NFLX	Netflix Inc	+5,267	6,466	$606,252
SHOP	Shopify Inc.	+2,671	8,065	$1,298,223
VST	Vistra Corp.	+2,434	4,918	$793,420
NVDA	Nvidia Corp	+730	55,521	$10,354,666
SPY	Spdr S&P 500 ETF Trust	+569	6,690	$4,562,044
QQQ	Invesco Qqq Trust, Series 1	+389	8,015	$4,923,694
AMZN	Amazon Com Inc	+342	31,907	$7,364,773
TSLA	Tesla, Inc.	+296	6,333	$2,848,076
AAPL	Apple Inc.	+210	49,167	$13,366,540
PLTR	Palantir Technologies Inc.	+207	5,286	$939,586
AVGO	Broadcom Inc.	+136	1,376	$476,233
CRM	Salesforce, Inc.	+94	1,631	$432,068
MRVL	Marvell Technology, Inc.	+58	3,195	$271,511
PANW	Palo Alto Networks Inc	+31	3,459	$637,147
MSFT	Microsoft Corp	+8	12,285	$5,941,271
CRWD	CrowdStrike Holdings, Inc.	+4	1,171	$548,917
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3	2,256	$1,084,165
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SBCF	Seacoast Banking Corp Of Florida	−6,000	24,657	$774,722
GOOGL	Alphabet Inc.	−146	19,669	$6,156,397
META	Meta Platforms, Inc.	−46	6,638	$4,381,677
ZS	Zscaler, Inc.	−9	3,011	$677,234
AMD	Advanced Micro Devices Inc	−9	2,147	$459,801
MAR	Marriott International Inc /Md/	−6	963	$298,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FVR	FrontView REIT, Inc.	165,420	$2,441,599
SOUN	Soundhound Ai, Inc.	10,873	$108,403
TMC	TMC the metals Co Inc.	12,500	$77,125
BBAI	BigBear.ai Holdings, Inc.	13,500	$72,900
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	754	$305,513
TTD	Trade Desk, Inc.	4,302	$210,841
IQ	iQIYI, Inc.	16,825	$43,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $73,677,162 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	49,167	+210	$13,366,540	+7.2%	18.14%
NVDA	Nvidia Corp Technology	Added	55,521	+730	$10,354,666	+1.3%	14.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,907	+342	$7,364,773	+6.3%	10.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,669	-146	$6,156,397	+27.8%	8.36%
MSFT	Microsoft Corp Technology	Added	12,285	+8	$5,941,271	−6.6%	8.06%
QQQ	Invesco Qqq Trust, Series 1	Added	8,015	+389	$4,923,694	+7.5%	6.68%
SPY	Spdr S&P 500 ETF Trust	Added	6,690	+569	$4,562,044	+11.9%	6.19%
META	Meta Platforms, Inc. Communication Services	Reduced	6,638	-46	$4,381,677	−10.7%	5.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,333	+296	$2,848,076	+6.1%	3.87%
FVR	FrontView REIT, Inc. Real Estate	NEW	165,420	NEW	$2,441,599	NEW	3.31%
SHOP	Shopify Inc. Technology	Added	8,065	+2,671	$1,298,223	+62.0%	1.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,256	+3	$1,084,165	+3.8%	1.47%
PLTR	Palantir Technologies Inc. Technology	Added	5,286	+207	$939,586	+1.4%	1.28%
VST	Vistra Corp. Utilities	Added	4,918	+2,434	$793,420	+63.0%	1.08%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	24,657	-6,000	$774,722	−17.0%	1.05%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Held	35,945	0	$745,499	−1.9%	1.01%
ZS	Zscaler, Inc. Technology	Reduced	3,011	-9	$677,234	−25.2%	0.92%
PANW	Palo Alto Networks Inc Technology	Added	3,459	+31	$637,147	−8.7%	0.86%
NFLX	Netflix Inc Communication Services	Added	6,466	+5,267	$606,252	+321.7%	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,171	+4	$548,917	−4.1%	0.75%
IBIT	iShares Bitcoin Trust ETF	Added	10,770	+6,248	$534,730	+81.9%	0.73%
AVGO	Broadcom Inc. Technology	Added	1,376	+136	$476,233	+16.4%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,147	-9	$459,801	+31.8%	0.62%
CRM	Salesforce, Inc. Technology	Added	1,631	+94	$432,068	+18.6%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	790	0	$397,093	−0.0%	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	963	-6	$298,761	+18.4%	0.41%
MRVL	Marvell Technology, Inc. Technology	Added	3,195	+58	$271,511	+3.0%	0.37%
SOUN	Soundhound Ai, Inc. Technology	NEW	10,873	NEW	$108,403	NEW	0.15%
NRXP	NRX Pharmaceuticals, Inc. Healthcare	Added	37,873	+9,882	$102,635	+11.1%	0.14%
TMC	TMC the metals Co Inc. Basic Materials	NEW	12,500	NEW	$77,125	NEW	0.10%
BBAI	BigBear.ai Holdings, Inc. Technology	NEW	13,500	NEW	$72,900	NEW	0.10%