One-Plus-One-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  "RJF",
  "ABBV",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "GDXJ",
  null,
  null,
  "AVGO",
  "HD",
  null,
  null,
  null,
  "SIL",
  null,
  null,
  null,
  "ICE",
  "META",
  "NUTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  null,
  null,
  "ORCL",
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "MRK",
  null,
  null,
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "RRC",
  null,
  "AMZN",
  "MSI",
  null,
  "VGLT",
  "V",
  "WMT",
  null,
  null,
  "BRK-B",
  "BR",
  "CHE",
  "CPRT",
  "COST",
  "FANG",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 90
Total Value: 183534827
Accession Number: 0001860132-25-000004
Form Type: 13F-HR
CIK: one-plus-one-wealth-management
Manager Name: One-Plus-One-Wealth-Management

Data Enrichment

50% identified

45 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $183.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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032108649

Shares:—

Value:$16.0M

% of Portfolio:8.7% ($16.0M/$183.5M)

85210B201

Shares:—

Value:$11.9M

% of Portfolio:6.5% ($11.9M/$183.5M)

74349Y837

Shares:—

Value:$11.6M

% of Portfolio:6.3% ($11.6M/$183.5M)

25460E869

Shares:—

Value:$11.1M

% of Portfolio:6.1% ($11.1M/$183.5M)

92206C847

VGLT|92206C847

Shares:—

Value:$10.9M

% of Portfolio:5.9% ($10.9M/$183.5M)

69374H881

Shares:—

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$183.5M)

02072L102

Shares:—

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$183.5M)

26922A222

Shares:—

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$183.5M)

78468R549

Shares:—

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$183.5M)

46137V761

Shares:—

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$183.5M)

26922A388

Shares:—

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$183.5M)

46137V878

Shares:—

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$183.5M)

85208P303

Shares:—

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$183.5M)

74348A210

Shares:—

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$183.5M)

74349Y753

Shares:—

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$183.5M)

69374H857

Shares:—

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$183.5M)

26922B642

Shares:—

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.5M)

69374H873

Shares:—

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$183.5M)

69374H865

Shares:—

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$183.5M)

02072L201

Shares:—

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108649)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.0M	8.7% ($16.0M/$183.5M)	QoQ +25.17% (+$3.2M) YoY NEW(+$16.0M)
(cusip85210B201)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	6.5% ($11.9M/$183.5M)	QoQ +13.02% (+$1.4M) YoY +15.96% (+$1.6M)
(cusip74349Y837)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	6.3% ($11.6M/$183.5M)	QoQ +79.48% (+$5.1M) YoY NEW(+$11.6M)
(cusip25460E869)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1M	6.1% ($11.1M/$183.5M)	QoQ +28.37% (+$2.5M) YoY +193.08% (+$7.3M)
(VGLTcusip92206C847)	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	5.9% ($10.9M/$183.5M)	QoQ +15.15% (+$1.4M) YoY NEW(+$10.9M)
(cusip69374H881)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	3.3% ($6.0M/$183.5M)	QoQ -4.72% (-$296.3K) YoY -5.51% (-$348.5K)
(cusip02072L102)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	3.1% ($5.7M/$183.5M)	QoQ -8.18% (-$503.7K) YoY -9.01% (-$560.4K)
(cusip26922A222)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	2.4% ($4.5M/$183.5M)	QoQ -4.74% (-$221.6K) YoY +14.22% (+$554.5K)
(cusip78468R549)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	2.4% ($4.4M/$183.5M)	QoQ -3.75% (-$172.8K) YoY -22.75% (-$1.3M)
(cusip46137V761)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	2.3% ($4.2M/$183.5M)	QoQ +1.20% (+$49.7K) YoY -11.93% (-$564.0K)
(cusip26922A388)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	2.2% ($4.1M/$183.5M)	QoQ +4.66% (+$182.4K) YoY +18.14% (+$628.9K)
(cusip46137V878)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	2.2% ($4.1M/$183.5M)	QoQ -2.39% (-$100.0K) YoY NEW(+$4.1M)
(cusip85208P303)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	2.1% ($3.8M/$183.5M)	QoQ -13.87% (-$610.9K) YoY -23.66% (-$1.2M)
(cusip74348A210)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	2.0% ($3.6M/$183.5M)	QoQ -45.60% (-$3.0M) YoY +66.74% (+$1.5M)
(cusip74349Y753)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	2.0% ($3.6M/$183.5M)	QoQ -19.73% (-$883.0K) YoY NEW(+$3.6M)
(cusip69374H857)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	2.0% ($3.6M/$183.5M)	QoQ -7.86% (-$306.4K) YoY +8.36% (+$277.2K)
(cusip26922B642)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.5M)	QoQ +6.81% (+$196.8K) YoY +16.26% (+$431.5K)
(cusip69374H873)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.6% ($3.0M/$183.5M)	QoQ +20.17% (+$500.9K) YoY -48.89% (-$2.9M)
(cusip69374H865)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.6% ($3.0M/$183.5M)	QoQ +16.70% (+$426.1K) YoY -55.42% (-$3.7M)
(cusip02072L201)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.5M)	QoQ +21.19% (+$515.2K) YoY -49.03% (-$2.8M)