One Wealth Management Investment & Advisory Services, LLC Diversified Active

CIK: 0002009427 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $57,021 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 16.8%

Value ($000) $9,563 Shares 41,043 Est. Cost $182.81 Unrealized +21.4%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $5,901 Shares 48,596 Est. Cost $95.62 Unrealized +23.5%

AMZN AMAZON COM INC 9.7%

Value ($000) $5,553 Shares 29,802 Est. Cost $140.78 Unrealized +29.6%

MSFT MICROSOFT CORP 8.5%

Value ($000) $4,875 Shares 11,329 Est. Cost $350.36 Unrealized +20.8%

OSW ONESPAWORLD HOLDINGS LIMITED 6.9%

Value ($000) $3,950 Shares 239,275 Est. Cost $13.44 Unrealized +16.3%

META META PLATFORMS INC 6.5%

Value ($000) $3,704 Shares 6,471 Est. Cost $332.71 Unrealized +53.9%

GOOGL ALPHABET INC 5.6%

Value ($000) $3,200 Shares 19,297 Est. Cost $133.35 Unrealized +25.0%

IVV ISHARES TR 4.9%

Value ($000) $2,798 Shares 4,850 Est. Cost $477.63 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $1,595 Shares 3,268 Est. Cost $431.95 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $1,329 Shares 5,079 Est. Cost $234.84 Unrealized -2.9%

SBCF SEACOAST BKG CORP FLA 2.0%

Value ($000) $1,131 Shares 42,432 Est. Cost $23.53 Unrealized +12.2%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,106 Shares 1,928 Est. Cost $477.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $840 Shares 1,985 Est. Cost $378.03 Unrealized —

XYZ BLOCK INC 1.3%

Value ($000) $734 Shares 10,929 Est. Cost $56.54 Unrealized +14.3%

IVW ISHARES TR 1.1%

Value ($000) $645 Shares 6,733 Est. Cost $84.09 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $601 Shares 2,121 Est. Cost $237.22 Unrealized —

DIVD EA SERIES TRUST 1.0%

Value ($000) $590 Shares 17,283 Est. Cost $31.74 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $564 Shares 1,650 Est. Cost $133.70 Unrealized +25.9%

ZS ZSCALER INC 1.0%

Value ($000) $555 Shares 3,246 Est. Cost $185.19 Unrealized -1.4%

TTD THE TRADE DESK INC 0.8%

Value ($000) $466 Shares 4,246 Est. Cost $73.47 Unrealized +35.8%

GOOG ALPHABET INC 0.8%

Value ($000) $458 Shares 2,737 Est. Cost $136.32 Unrealized +23.4%

CRM SALESFORCE INC 0.8%

Value ($000) $435 Shares 1,590 Est. Cost $226.13 Unrealized +12.2%

IJH ISHARES TR 0.7%

Value ($000) $426 Shares 6,833 Est. Cost $109.40 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $418 Shares 5,210 Est. Cost $65.27 Unrealized +5.8%

IWF ISHARES TR 0.7%

Value ($000) $412 Shares 1,097 Est. Cost $303.17 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $390 Shares 550 Est. Cost $43.65 Unrealized +53.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $387 Shares 6,522 Est. Cost $53.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $382 Shares 8,419 Est. Cost $38.33 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $377 Shares 4,225 Est. Cost $82.40 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.6%

Value ($000) $366 Shares 5,068 Est. Cost $61.23 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $357 Shares 1,353 Est. Cost $232.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $345 Shares 750 Est. Cost $359.03 Unrealized +23.2%

HD HOME DEPOT INC 0.6%

Value ($000) $314 Shares 775 Est. Cost $295.26 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $310 Shares 1,891 Est. Cost $117.86 Unrealized +28.9%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $307 Shares 1,094 Est. Cost $209.43 Unrealized +35.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $263 Shares 3,639 Est. Cost $64.78 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $239 Shares 1,332 Est. Cost $147.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $222 Shares 893 Est. Cost $198.52 Unrealized +15.7%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $215 Shares 669 Est. Cost $259.51 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $209 Shares 3,633 Est. Cost $52.10 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $205 Shares 1,747 Est. Cost $117.29 Unrealized —

— NIKOLA CORP 0.2%

Value ($000) $110 Shares 24,000 Est. Cost $4.58 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $79 Shares 13,775 Est. Cost $6.30 Unrealized -2.2%

IQ IQIYI INC 0.1%

Value ($000) $72 Shares 25,000 Est. Cost $2.86 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 15,041 Est. Cost $3.56 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,043	$9,563	16.8%	$182.81	+21.4%	COM	037833100
NVDA	NVIDIA CORPORATION	48,596	$5,901	10.3%	$95.62	+23.5%	COM	67066G104
AMZN	AMAZON COM INC	29,802	$5,553	9.7%	$140.78	+29.6%	COM	023135106
MSFT	MICROSOFT CORP	11,329	$4,875	8.5%	$350.36	+20.8%	COM	594918104
OSW	ONESPAWORLD HOLDINGS LIMITED	239,275	$3,950	6.9%	$13.44	+16.3%	COM	P73684113
META	META PLATFORMS INC	6,471	$3,704	6.5%	$332.71	+53.9%	CL A	30303M102
GOOGL	ALPHABET INC	19,297	$3,200	5.6%	$133.35	+25.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,850	$2,798	4.9%	$477.63	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	3,268	$1,595	2.8%	$431.95	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,079	$1,329	2.3%	$234.84	-2.9%	COM	88160R101
SBCF	SEACOAST BKG CORP FLA	42,432	$1,131	2.0%	$23.53	+12.2%	COM NEW	811707801
SPY	SPDR S&P 500 ETF TR	1,928	$1,106	1.9%	$477.51	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,985	$840	1.5%	$378.03	—	UT SER 1	78467X109
XYZ	BLOCK INC	10,929	$734	1.3%	$56.54	+14.3%	CL A	852234103
IVW	ISHARES TR	6,733	$645	1.1%	$84.09	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,121	$601	1.1%	$237.22	—	TOTAL STK MKT	922908769
DIVD	EA SERIES TRUST	17,283	$590	1.0%	$31.74	—	ALTRIUS GBL DIV	02072L656
PANW	PALO ALTO NETWORKS INC	1,650	$564	1.0%	$133.70	+25.9%	COM	697435105
ZS	ZSCALER INC	3,246	$555	1.0%	$185.19	-1.4%	COM	98980G102
TTD	THE TRADE DESK INC	4,246	$466	0.8%	$73.47	+35.8%	COM CL A	88339J105
GOOG	ALPHABET INC	2,737	$458	0.8%	$136.32	+23.4%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	1,590	$435	0.8%	$226.13	+12.2%	COM	79466L302
IJH	ISHARES TR	6,833	$426	0.7%	$109.40	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	5,210	$418	0.7%	$65.27	+5.8%	CL A	82509L107
IWF	ISHARES TR	1,097	$412	0.7%	$303.17	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	550	$390	0.7%	$43.65	+53.2%	COM	64110L106
BBJP	J P MORGAN EXCHANGE TRADED F	6,522	$387	0.7%	$53.23	—	BETABULDRS JAPAN	46641Q217
XLF	SELECT SECTOR SPDR TR	8,419	$382	0.7%	$38.33	—	FINANCIAL	81369Y605
SPHB	INVESCO EXCH TRADED FD TR II	4,225	$377	0.7%	$82.40	—	S&P 500 HB ETF	46138E370
FIDU	FIDELITY COVINGTON TRUST	5,068	$366	0.6%	$61.23	—	MSCI INDL INDX	316092709
VO	VANGUARD INDEX FDS	1,353	$357	0.6%	$232.64	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$345	0.6%	$359.03	+23.2%	CL B NEW	084670702
HD	HOME DEPOT INC	775	$314	0.6%	$295.26	+19.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	1,891	$310	0.5%	$117.86	+28.9%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,094	$307	0.5%	$209.43	+35.6%	CL A	22788C105
BBCA	J P MORGAN EXCHANGE TRADED F	3,639	$263	0.5%	$64.78	—	BETABUILDERS CDA	46641Q225
QUAL	ISHARES TR	1,332	$239	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	893	$222	0.4%	$198.52	+15.7%	CL A	571903202
MGK	VANGUARD WORLD FD	669	$215	0.4%	$259.51	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	3,633	$209	0.4%	$52.10	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	1,747	$205	0.4%	$117.29	—	RUS MD CP GR ETF	464287481
—	NIKOLA CORP	24,000	$110	0.2%	$4.58	—	COM NEW	654110303
QS	QUANTUMSCAPE CORP	13,775	$79	0.1%	$6.30	-2.2%	COM CL A	74767V109
IQ	IQIYI INC	25,000	$72	0.1%	$2.86	—	SPONSORED ADS	46267X108
NRXP	NRX PHARMACEUTICALS INC	15,041	$25	0.0%	$3.56	-43.4%	COM NEW	629444209