One Wealth Management Investment & Advisory Services, LLC Diversified Active

CIK: 0002009427 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $91,686 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (6)

FVR FRONTVIEW REIT INC 2.7%

Value ($000) $2,442 Shares 165,420 Est. Cost $14.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $225 Shares 3,036 Est. Cost $74.07 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 352 Est. Cost $627.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $108 Shares 10,873 Est. Cost $14.39 Unrealized 0.0%

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $77 Shares 12,500 Est. Cost $7.02 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $73 Shares 13,500 Est. Cost $6.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVR	FRONTVIEW REIT INC	165,420	$2,442	2.7%	$14.76	—	COM	35922N100
BND	VANGUARD BD INDEX FDS	3,036	$225	0.2%	$74.07	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	352	$221	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
SOUN	SOUNDHOUND AI INC	10,873	$108	0.1%	$14.39	0.0%	CLASS A COM	836100107
TMC	TMC THE METALS COMPANY INC	12,500	$77	0.1%	$7.02	0.0%	COM	87261Y106
BBAI	BIGBEAR AI HLDGS INC	13,500	$73	0.1%	$6.53	0.0%	COM	08975B109

Increased Positions (18)

NFLX NETFLIX INC 0.7%

Value ($000) $606 (-57.8%) Shares 6,466 (+439.3%) Est. Cost $103.40 Unrealized +4.3%

SHOP SHOPIFY INC 1.4%

Value ($000) $1,298 (+62.0%) Shares 8,065 (+49.5%) Est. Cost $98.77 Unrealized +62.6%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $4,562 (+11.9%) Shares 6,690 (+9.3%) Est. Cost $585.11 Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $7,365 (+6.3%) Shares 31,907 (+1.1%) Est. Cost $145.20 Unrealized +57.6%

GOOG ALPHABET INC 1.4%

Value ($000) $1,280 (+37.1%) Shares 4,079 (+6.4%) Est. Cost $154.85 Unrealized +84.9%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $4,924 (+7.5%) Shares 8,015 (+5.1%) Est. Cost $508.54 Unrealized —

VST VISTRA CORP 0.9%

Value ($000) $793 (+63.0%) Shares 4,918 (+98.0%) Est. Cost $189.88 Unrealized -4.2%

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $3,318 (+8.8%) Shares 9,895 (+6.5%) Est. Cost $273.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $535 (+81.9%) Shares 10,770 (+138.2%) Est. Cost $56.10 Unrealized —

TSLA TESLA INC 3.1%

Value ($000) $2,848 (+6.1%) Shares 6,333 (+4.9%) Est. Cost $260.49 Unrealized +70.2%

NVDA NVIDIA CORPORATION 11.3%

Value ($000) $10,355 (+1.3%) Shares 55,521 (+1.3%) Est. Cost $100.82 Unrealized +84.6%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $909 (+11.5%) Shares 27,856 (+9.1%) Est. Cost $25.85 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $432 (+18.6%) Shares 1,631 (+6.1%) Est. Cost $227.40 Unrealized +9.1%

AVGO BROADCOM INC 0.5%

Value ($000) $476 (+16.4%) Shares 1,376 (+11.0%) Est. Cost $233.99 Unrealized +52.6%

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $990 (+6.3%) Shares 37,735 (+4.2%) Est. Cost $22.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $940 (+1.4%) Shares 5,286 (+4.1%) Est. Cost $85.94 Unrealized +110.7%

NRXP NRX PHARMACEUTICALS INC 0.1%

Value ($000) $103 (+11.1%) Shares 37,873 (+35.3%) Est. Cost $3.09 Unrealized -13.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $272 (+3.0%) Shares 3,195 (+1.8%) Est. Cost $62.93 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	6,466 (+439.3%)	$606 (-57.8%)	0.7%	$103.40	+4.3%	COM	64110L106
SHOP	SHOPIFY INC	8,065 (+49.5%)	$1,298 (+62.0%)	1.4%	$98.77	+62.6%	CL A SUB VTG SHS	82509L107
SPY	SPDR S&P 500 ETF TR	6,690 (+9.3%)	$4,562 (+11.9%)	5.0%	$585.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	31,907 (+1.1%)	$7,365 (+6.3%)	8.0%	$145.20	+57.6%	COM	023135106
GOOG	ALPHABET INC	4,079 (+6.4%)	$1,280 (+37.1%)	1.4%	$154.85	+84.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	8,015 (+5.1%)	$4,924 (+7.5%)	5.4%	$508.54	—	UNIT SER 1	46090E103
VST	VISTRA CORP	4,918 (+98.0%)	$793 (+63.0%)	0.9%	$189.88	-4.2%	COM	92840M102
VTI	VANGUARD INDEX FDS	9,895 (+6.5%)	$3,318 (+8.8%)	3.6%	$273.09	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	10,770 (+138.2%)	$535 (+81.9%)	0.6%	$56.10	—	SHS BEN INT	46438F101
TSLA	TESLA INC	6,333 (+4.9%)	$2,848 (+6.1%)	3.1%	$260.49	+70.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	55,521 (+1.3%)	$10,355 (+1.3%)	11.3%	$100.82	+84.6%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	27,856 (+9.1%)	$909 (+11.5%)	1.0%	$25.85	—	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	1,631 (+6.1%)	$432 (+18.6%)	0.5%	$227.40	+9.1%	COM	79466L302
AVGO	BROADCOM INC	1,376 (+11.0%)	$476 (+16.4%)	0.5%	$233.99	+52.6%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	37,735 (+4.2%)	$990 (+6.3%)	1.1%	$22.47	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	5,286 (+4.1%)	$940 (+1.4%)	1.0%	$85.94	+110.7%	CL A	69608A108
NRXP	NRX PHARMACEUTICALS INC	37,873 (+35.3%)	$103 (+11.1%)	0.1%	$3.09	-13.2%	COM NEW	629444209
MRVL	MARVELL TECHNOLOGY INC	3,195 (+1.8%)	$272 (+3.0%)	0.3%	$62.93	+39.0%	COM	573874104

Exited Positions (4)

HD HOME DEPOT INC 0.3%

Value ($000) $306 Shares 754 Est. Cost $306.08 Unrealized +19.1%

QUAL ISHARES TR 0.2%

Value ($000) $214 Shares 1,102 Est. Cost $147.14 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $211 Shares 4,302 Est. Cost $73.96 Unrealized -40.1%

IQ IQIYI INC 0.0%

Value ($000) $43 Shares 16,825 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	754	$306	0.3%	$306.08	+19.1%	—	437076102
QUAL	ISHARES TR	1,102	$214	0.2%	$147.14	—	—	46432F339
TTD	THE TRADE DESK INC	4,302	$211	0.2%	$73.96	-40.1%	—	88339J105
IQ	IQIYI INC	16,825	$43	0.0%	$2.86	—	—	46267X108

Decreased Positions (8)

SGOV ISHARES TR 3.1%

Value ($000) $2,843 (-11.0%) Shares 28,326 (-10.8%) Est. Cost $100.69 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $2,830 (-6.6%) Shares 4,132 (-8.7%) Est. Cost $477.63 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.8%

Value ($000) $775 (-17.0%) Shares 24,657 (-19.6%) Est. Cost $23.53 Unrealized +32.5%

SPHB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $483 (+4.9%) Shares 4,127 (-1.6%) Est. Cost $82.40 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $204 (-7.1%) Shares 1,492 (-3.4%) Est. Cost $138.68 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $206 (-3.8%) Shares 2,890 (-8.6%) Est. Cost $67.83 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $790 (+1.0%) Shares 6,410 (-1.1%) Est. Cost $84.09 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $254 (-0.7%) Shares 616 (-3.1%) Est. Cost $259.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	28,326 (-10.8%)	$2,843 (-11.0%)	3.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	4,132 (-8.7%)	$2,830 (-6.6%)	3.1%	$477.63	—	CORE S&P500 ETF	464287200
SBCF	SEACOAST BKG CORP FLA	24,657 (-19.6%)	$775 (-17.0%)	0.8%	$23.53	+32.5%	COM NEW	811707801
SPHB	INVESCO EXCH TRADED FD TR II	4,127 (-1.6%)	$483 (+4.9%)	0.5%	$82.40	—	S&P 500 HB ETF	46138E370
IWP	ISHARES TR	1,492 (-3.4%)	$204 (-7.1%)	0.2%	$138.68	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	2,890 (-8.6%)	$206 (-3.8%)	0.2%	$67.83	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	6,410 (-1.1%)	$790 (+1.0%)	0.9%	$84.09	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	616 (-3.1%)	$254 (-0.7%)	0.3%	$259.51	—	MEGA GRWTH IND	921910816

Unchanged Positions (20)

GOOGL ALPHABET INC 6.7%

Value ($000) $6,156 Shares 19,669 Est. Cost $134.73 Unrealized +112.0%

AAPL APPLE INC 14.6%

Value ($000) $13,367 Shares 49,167 Est. Cost $187.15 Unrealized +43.4%

META META PLATFORMS INC 4.8%

Value ($000) $4,381 Shares 6,638 Est. Cost $353.92 Unrealized +88.6%

MSFT MICROSOFT CORP 6.5%

Value ($000) $5,941 Shares 12,285 Est. Cost $356.76 Unrealized +40.3%

ZS ZSCALER INC 0.7%

Value ($000) $677 Shares 3,011 Est. Cost $185.19 Unrealized +52.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $460 Shares 2,147 Est. Cost $128.60 Unrealized +74.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $637 Shares 3,459 Est. Cost $162.55 Unrealized +24.1%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $299 Shares 963 Est. Cost $203.45 Unrealized +40.2%

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $1,084 Shares 2,256 Est. Cost $384.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $549 Shares 1,171 Est. Cost $220.35 Unrealized +131.1%

DIVD EA SERIES TRUST 0.5%

Value ($000) $502 Shares 13,018 Est. Cost $31.74 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $338 Shares 3,639 Est. Cost $64.78 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.8%

Value ($000) $745 Shares 35,945 Est. Cost $13.44 Unrealized +55.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $461 Shares 8,419 Est. Cost $38.33 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $541 Shares 1,143 Est. Cost $309.01 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $349 Shares 1,201 Est. Cost $232.64 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $430 Shares 6,512 Est. Cost $109.40 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $430 Shares 6,522 Est. Cost $53.23 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.4%

Value ($000) $406 Shares 4,923 Est. Cost $61.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $397 Shares 790 Est. Cost $370.90 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,669	$6,156	6.7%	$134.73	+112.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	49,167	$13,367	14.6%	$187.15	+43.4%	COM	037833100
META	META PLATFORMS INC	6,638	$4,381	4.8%	$353.92	+88.6%	CL A	30303M102
MSFT	MICROSOFT CORP	12,285	$5,941	6.5%	$356.76	+40.3%	COM	594918104
ZS	ZSCALER INC	3,011	$677	0.7%	$185.19	+52.4%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	2,147	$460	0.5%	$128.60	+74.7%	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,459	$637	0.7%	$162.55	+24.1%	COM	697435105
MAR	MARRIOTT INTL INC NEW	963	$299	0.3%	$203.45	+40.2%	CL A	571903202
DIA	SPDR DOW JONES INDL AVERAGE	2,256	$1,084	1.2%	$384.60	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	1,171	$549	0.6%	$220.35	+131.1%	CL A	22788C105
DIVD	EA SERIES TRUST	13,018	$502	0.5%	$31.74	—	ALTRIUS GBL DIV	02072L656
BBCA	J P MORGAN EXCHANGE TRADED F	3,639	$338	0.4%	$64.78	—	BETABUILDERS CDA	46641Q225
OSW	ONESPAWORLD HOLDINGS LIMITED	35,945	$745	0.8%	$13.44	+55.5%	COM	P73684113
XLF	SELECT SECTOR SPDR TR	8,419	$461	0.5%	$38.33	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	1,143	$541	0.6%	$309.01	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,201	$349	0.4%	$232.64	—	MID CAP ETF	922908629
IJH	ISHARES TR	6,512	$430	0.5%	$109.40	—	CORE S&P MCP ETF	464287507
BBJP	J P MORGAN EXCHANGE TRADED F	6,522	$430	0.5%	$53.23	—	BETABULDRS JAPAN	46641Q217
FIDU	FIDELITY COVINGTON TRUST	4,923	$406	0.4%	$61.23	—	MSCI INDL INDX	316092709
BRK/B	BERKSHIRE HATHAWAY INC DEL	790	$397	0.4%	$370.90	+34.1%	CL B NEW	084670702