# EDGAR Filing Document

**Accession Number:** 0002009427
**File Stem:** 0002009427-25-000008
**Filing Date:** 2025-10
**Character Count:** 8800
**Document Hash:** ae74395ae7179a77ec910ff11f2df340
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009427-25-000008.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002009427-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Wealth Management Investment & Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0002009427

**ORGANIZATION NAME:**
- **EIN:** 824494080
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23531
- **FILM NUMBER:** 251427292

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** SUITE 300
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** (561) 289-8105

**MAIL ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** SUITE 300
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One Wealth Management Investment  Advisory Services LLC<br>**Address:** 1200 N FEDERAL HWY<br>SUITE 300<br>BOCA RATON, FL 33432

**Form 13F File Number:** 028-23531

**CRD Number (if applicable):** 000288030

**SEC File Number (if applicable):** 801-125814

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ericka Herrera<br>**Title:** CCO<br>**Phone:** 5614532182

**Signature, Place, and Date of Signing:**

Ericka Herrera  Boca Raton, FL  10-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $86097908

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 348819 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4817076 | 19815 | SH |  | SOLE | 0 | 0 | 0 | 19815 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 933786 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| AMAZON COM INC | COM | 023135106 |  | 6930727 | 31565 | SH |  | SOLE | 0 | 0 | 0 | 31565 |
| APPLE INC | COM | 037833100 |  | 12466048 | 48957 | SH |  | SOLE | 0 | 0 | 0 | 48957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 397165 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| BROADCOM INC | COM | 11135F101 |  | 409088 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 572273 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 480086 | 13018 | SH |  | SOLE | 0 | 0 | 0 | 13018 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 405685 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| HOME DEPOT INC | COM | 437076102 |  | 305513 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 460282 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 4192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4578422 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 7626 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 43072 | 16825 | SH |  | SOLE | 0 | 0 | 0 | 16825 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 293930 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3196319 | 31741 | SH |  | SOLE | 0 | 0 | 0 | 31741 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 214339 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 214478 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 426915 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3028627 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 782386 | 6481 | SH |  | SOLE | 0 | 0 | 0 | 6481 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 535393 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 219881 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 432539 | 6522 | SH |  | SOLE | 0 | 0 | 0 | 6522 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 317430 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 252366 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 263728 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4908891 | 6684 | SH |  | SOLE | 0 | 0 | 0 | 6684 |
| MICROSOFT CORP | COM | 594918104 |  | 6358975 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 12277 |
| NETFLIX INC | COM | 64110L106 |  | 1437505 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 92370 | 27991 | SH |  | SOLE | 0 | 0 | 0 | 27991 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10222876 | 54791 | SH |  | SOLE | 0 | 0 | 0 | 54791 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 759877 | 35945 | SH |  | SOLE | 0 | 0 | 0 | 35945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 926511 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 698009 | 3428 | SH |  | SOLE | 0 | 0 | 0 | 3428 |
| SALESFORCE INC | COM | 79466L302 |  | 364269 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 931500 | 36231 | SH |  | SOLE | 0 | 0 | 0 | 36231 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 815045 | 25542 | SH |  | SOLE | 0 | 0 | 0 | 25542 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 932893 | 30657 | SH |  | SOLE | 0 | 0 | 0 | 30657 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 453532 | 8419 | SH |  | SOLE | 0 | 0 | 0 | 8419 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 801602 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1044659 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4077937 | 6121 | SH |  | SOLE | 0 | 0 | 0 | 6121 |
| TESLA INC | COM | 88160R101 |  | 2684775 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 210841 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3049109 | 9291 | SH |  | SOLE | 0 | 0 | 0 | 9291 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 352782 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 255939 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| VISTRA CORP | COM | 92840M102 |  | 486665 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| ZSCALER INC | COM | 98980G102 |  | 904973 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |

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