One Wealth Management Investment & Advisory Services, LLC Diversified Active

CIK: 0002009427 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $63,068 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 16.6%
Value ($000) $10,483 Shares 41,862 Est. Cost $183.82 Unrealized +27.6%
AMZN AMAZON COM INC 10.4%
Value ($000) $6,589 Shares 30,032 Est. Cost $140.78 Unrealized +45.3%
NVDA NVIDIA CORPORATION 10.3%
Value ($000) $6,520 Shares 48,553 Est. Cost $95.62 Unrealized +44.1%
MSFT MICROSOFT CORP 7.7%
Value ($000) $4,852 Shares 11,512 Est. Cost $351.50 Unrealized +20.2%
OSW ONESPAWORLD HOLDINGS LIMITED 6.9%
Value ($000) $4,364 Shares 219,275 Est. Cost $13.44 Unrealized +36.7%
META META PLATFORMS INC 6.2%
Value ($000) $3,931 Shares 6,714 Est. Cost $341.84 Unrealized +71.1%
GOOGL ALPHABET INC 5.8%
Value ($000) $3,630 Shares 19,175 Est. Cost $133.35 Unrealized +30.6%
IVV ISHARES TR 4.4%
Value ($000) $2,796 Shares 4,749 Est. Cost $477.63 Unrealized —
TSLA TESLA INC 3.3%
Value ($000) $2,108 Shares 5,220 Est. Cost $237.18 Unrealized +35.7%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $1,793 Shares 3,508 Est. Cost $437.37 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $1,437 Shares 2,452 Est. Cost $500.73 Unrealized —
SBCF SEACOAST BKG CORP FLA 1.7%
Value ($000) $1,042 Shares 37,863 Est. Cost $23.53 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $980 Shares 2,304 Est. Cost $384.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $936 Shares 7,751 Est. Cost $137.54 Unrealized +4.6%
IVW ISHARES TR 1.1%
Value ($000) $678 Shares 6,675 Est. Cost $84.09 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $615 Shares 2,121 Est. Cost $237.22 Unrealized —
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $603 Shares 3,315 Est. Cost $161.43 Unrealized +17.0%
SHOP SHOPIFY INC 0.9%
Value ($000) $557 Shares 5,235 Est. Cost $65.27 Unrealized +49.0%
DIVD EA SERIES TRUST 0.9%
Value ($000) $542 Shares 17,213 Est. Cost $31.74 Unrealized —
ZS ZSCALER INC 0.8%
Value ($000) $535 Shares 2,964 Est. Cost $185.19 Unrealized +4.5%
CRM SALESFORCE INC 0.8%
Value ($000) $532 Shares 1,590 Est. Cost $226.13 Unrealized +40.1%
GOOG ALPHABET INC 0.8%
Value ($000) $528 Shares 2,771 Est. Cost $136.80 Unrealized +28.4%
TTD THE TRADE DESK INC 0.8%
Value ($000) $500 Shares 4,250 Est. Cost $73.47 Unrealized +68.4%
NFLX NETFLIX INC 0.8%
Value ($000) $497 Shares 558 Est. Cost $44.21 Unrealized +86.2%
IWF ISHARES TR 0.7%
Value ($000) $441 Shares 1,097 Est. Cost $303.17 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $424 Shares 6,799 Est. Cost $109.40 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $407 Shares 8,419 Est. Cost $38.33 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $375 Shares 1,096 Est. Cost $209.43 Unrealized +58.8%
SPHB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $373 Shares 4,209 Est. Cost $82.40 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $358 Shares 6,522 Est. Cost $53.23 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $356 Shares 1,347 Est. Cost $232.64 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.6%
Value ($000) $354 Shares 5,041 Est. Cost $61.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $340 Shares 750 Est. Cost $359.03 Unrealized +28.6%
HD HOME DEPOT INC 0.5%
Value ($000) $337 Shares 867 Est. Cost $306.08 Unrealized +29.8%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $299 Shares 2,704 Est. Cost $92.47 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $257 Shares 3,639 Est. Cost $64.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $256 Shares 3,388 Est. Cost $58.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $250 Shares 895 Est. Cost $198.52 Unrealized +36.8%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $230 Shares 669 Est. Cost $259.51 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $230 Shares 1,290 Est. Cost $147.14 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $221 Shares 1,747 Est. Cost $117.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $205 Shares 224 Est. Cost $922.64 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.2%
Value ($000) $154 Shares 11,380 Est. Cost $10.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $71 Shares 13,660 Est. Cost $6.30 Unrealized -16.6%
IQ IQIYI INC 0.1%
Value ($000) $34 Shares 17,000 Est. Cost $2.86 Unrealized —
NRXP NRX PHARMACEUTICALS INC 0.1%
Value ($000) $33 Shares 15,041 Est. Cost $3.56 Unrealized -62.2%
— NIKOLA CORP 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $4.58 Unrealized —