One Wealth Management Investment & Advisory Services, LLC
Top Portfolio Positions
31 positions ·
$73,677,162 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
49,167 | $13,366,540 | 18.14% | |
| NVDA |
Nvidia Corp
Technology
|
55,521 | $10,354,666 | 14.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,907 | $7,364,773 | 10.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,669 | $6,156,397 | 8.36% | |
| MSFT |
Microsoft Corp
Technology
|
12,285 | $5,941,271 | 8.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,015 | $4,923,694 | 6.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,690 | $4,562,044 | 6.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,638 | $4,381,677 | 5.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,333 | $2,848,076 | 3.87% | |
| FVR |
FrontView REIT, Inc.
Real Estate
|
165,420 | $2,441,599 | 3.31% |
Portfolio Trend
9 quarters · across all stocks
Holdings in NRXP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $102,635 | 37,873 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $92,370 | 27,991 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $49,033 | 15,041 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $30,834 | 15,041 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $33,090 | 15,041 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $25,419 | 15,041 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $36,700 | 15,041 | Shares | Sole | 2024-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||