One Wealth Management Investment & Advisory Services, LLC

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CIK 2009427

13F portfolio (2025-Q4)

$92M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

47.1%

Top 10

68.9%

Effective N

15.8

HHI

0.063

This quarter

6 new · 0 exit →

By sector

Information Technology38.8%

Unclassified30.4%

Communication Services14.4%

Consumer Discretionary11.5%

Real Estate2.7%

Financials1.3%

Utilities0.9%

Health Care0.1%

Materials0.1%

By market cap

Mega (>$200B)60.2%

Unknown30.4%

Large ($10–200B)4.7%

Small ($300M–2B)2.8%

Mid ($2–10B)1.8%

Micro (<$300M)0.1%

By region

North America69.6%

Other30.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.79%	25
Technology Hardware & Equipment	15.27%	2
Software & IT Services	13.63%	4
Semiconductors & Semiconductor Equipment	12.61%	4
Software	10.19%	7
Specialty Retail	8.03%	1
Automobiles & Components	3.11%	1
Equity Real Estate Investment Trusts (REITs)	2.66%	1
Utilities	0.87%	1
Banks	0.84%	1
Entertainment	0.81%	1
Media & Entertainment	0.66%	1
Hotels, Restaurants & Leisure	0.33%	1
Pharmaceuticals & Biotechnology	0.11%	1
Metals & Mining	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	14.58%
2	NVDA	NVIDIA CORP	Information Technology	11.29%
3	AMZN	AMAZON COM INC	Consumer Discretionary	8.03%
4	GOOGL	Alphabet Inc.	Communication Services	6.71%
5	MSFT	MICROSOFT CORP	Information Technology	6.48%
6	QQQ	INVESCO QQQ TR	Unclassified	5.37%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.98%
8	META	Meta Platforms, Inc.	Communication Services	4.78%
9	VTI	VANGUARD INDEX FDS	Unclassified	3.62%
10	TSLA	Tesla, Inc.	Consumer Discretionary	3.11%

28/52 names classified · sector 69.6% of weight · industry 69.2% · mkt cap 69.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, NVDA, SHOP, AMD · other

Communication ServicesMETA, GOOGL, OSW, GOOG, NFLX · other

Consumer DiscretionaryAMZN, TSLA, HD, MAR, COST · other

FinancialsSBCF, BRK.B, V, MA, UNH · other

Health CareABT, ZTS, NVO, LLY, VRTX · other

IndustrialsABNB, ACN, IT, SERV, MSCI · other

Real Estate

UtilitiesVST, PCG, FE, WMB, ATO

MaterialsNKE, MLM, RPM, PG, FCX · other

Consumer StaplesMNST, CTVA, KO, PM

EnergyCVX, MPC

UnclassifiedIVV, QQQ, SPY, VTI, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (21 classified)One Wealth Management Investment & Advisory Services, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryUtilitiesFinancialsMaterials

Style box summary for One Wealth Management Investment & Advisory Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 58.5%, Large Core 3.8%, Small Core 0.9%.

Classified: 64.9% of book weight (21/52 names) · unclassified 35.1%: QQQ, SPY, VTI, SGOV, IVV, FVR, DIA, SCHB, SCHG, IVW +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 52 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	49,167	$13M	14.6%	HOLD
2	NVDANVIDIA CORPORATION	55,521	$10M	11.3%	HOLD
3	AMZNAMAZON COM INC	31,907	$7M	8.0%	HOLD
4	GOOGLALPHABET INC	19,669	$6M	6.7%	HOLD
5	MSFTMICROSOFT CORP	12,285	$6M	6.5%	HOLD
6	QQQINVESCO QQQ TR	8,015	$5M	5.4%	ADD 5%
7	SPYSTATE STR SPDR S&P 500 ETF T	6,690	$5M	5.0%	ADD 9%
8	METAMETA PLATFORMS INC	6,638	$4M	4.8%	HOLD
9	VTIVANGUARD INDEX FDS	9,895	$3M	3.6%	ADD 7%
10	TSLATESLA INC	6,333	$3M	3.1%	ADD 5%
11	SGOVISHARES TR	28,326	$3M	3.1%	TRIM −11%
12	IVVISHARES TR	4,132	$3M	3.1%	TRIM −9%
13	FVRFRONTVIEW REIT INC	165,420	$2M	2.7%	NEW
14	SHOPSHOPIFY INC	8,065	$1M	1.4%	ADD 50%
15	GOOGALPHABET INC	4,079	$1M	1.4%	ADD 6%
16	DIASPDR DOW JONES INDL AVERAGE	2,256	$1M	1.2%	HOLD
17	SCHBSCHWAB STRATEGIC TR	37,735	$989,790	1.1%	ADD 4%
18	PLTRPALANTIR TECHNOLOGIES INC	5,286	$939,587	1.0%	ADD 4%
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,856	$908,663	1.0%	ADD 9%
20	VSTVISTRA CORP	4,918	$793,421	0.9%	ADD 98%
21	IVWISHARES TR	6,410	$790,097	0.9%	HOLD
22	SBCFSEACOAST BKG CORP FLA	24,657	$774,723	0.8%	TRIM −20%
23	OSWONESPAWORLD HOLDINGS LIMITED	35,945	$745,499	0.8%	HOLD
24	ZSZSCALER INC	3,011	$677,234	0.7%	HOLD
25	PANWPALO ALTO NETWORKS INC	3,459	$637,148	0.7%	HOLD
26	NFLXNETFLIX INC	6,466	$606,252	0.7%	ADD 439%
27	CRWDCROWDSTRIKE HLDGS INC	1,171	$548,918	0.6%	HOLD
28	IWFISHARES TR	1,143	$540,982	0.6%	HOLD
29	IBITISHARES BITCOIN TRUST ETF	10,770	$534,731	0.6%	ADD 138%
30	DIVDEA SERIES TRUST	13,018	$501,649	0.5%	HOLD
31	SPHBINVESCO EXCH TRADED FD TR II	4,127	$482,735	0.5%	HOLD
32	AVGOBROADCOM INC	1,376	$476,234	0.5%	ADD 11%
33	XLFSELECT SECTOR SPDR TR	8,419	$461,109	0.5%	HOLD
34	AMDADVANCED MICRO DEVICES INC	2,147	$459,802	0.5%	HOLD
35	CRMSALESFORCE INC	1,631	$432,068	0.5%	ADD 6%
36	BBJPJ P MORGAN EXCHANGE TRADED F	6,522	$429,865	0.5%	HOLD
37	IJHISHARES TR	6,512	$429,799	0.5%	HOLD
38	FIDUFIDELITY COVINGTON TRUST	4,923	$406,049	0.4%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	790	$397,094	0.4%	HOLD
40	VOVANGUARD INDEX FDS	1,201	$348,554	0.4%	HOLD
41	BBCAJ P MORGAN EXCHANGE TRADED F	3,639	$338,427	0.4%	HOLD
42	MARMARRIOTT INTL INC NEW	963	$298,761	0.3%	HOLD
43	MRVLMARVELL TECHNOLOGY INC	3,195	$271,511	0.3%	HOLD
44	MGKVanguard Mega Cap Growth ETF	616	$254,266	0.3%	TRIM −3%
45	BNDVANGUARD BD INDEX FDS	3,036	$224,877	0.2%	NEW
46	VOOVANGUARD INDEX FDS	352	$220,750	0.2%	NEW
47	EFVISHARES TR	2,890	$206,375	0.2%	TRIM −9%
48	IWPISHARES TR	1,492	$204,314	0.2%	TRIM −3%
49	SOUNSOUNDHOUND AI INC	10,873	$108,404	0.1%	NEW
50	NRXPNRX PHARMACEUTICALS INC	37,873	$102,636	0.1%	ADD 35%
51	TMCTMC THE METALS COMPANY INC	12,500	$77,125	0.1%	NEW
52	BBAIBIGBEAR AI HLDGS INC	13,500	$72,900	0.1%	NEW

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