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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78468R556

Shares:—

Value:$2.9M

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

Apple Inc.

AAPL|037833100

Shares:—

Value:$2.9M

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

37954Y848

SIL|37954Y848

Shares:—

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.5M)

26922B709

Shares:—

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$183.5M)

26922B535

Shares:—

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$183.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$183.5M)

46138E727

Shares:—

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$183.5M)

78463X541

Shares:—

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.5M)

Nutex Health, Inc.

NUTX|67079U306

Shares:—

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.5M)

26922A784

Shares:—

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$183.5M)

92189F106

GDX|92189F106

Shares:—

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$183.5M)

02072L565

Shares:—

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$183.5M)

92189F791

GDXJ|92189F791

Shares:—

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$183.5M)

46138G474

Shares:—

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.5M)

81369Y506

Shares:—

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$183.5M)

26922A446

Shares:—

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$183.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

46434VBD1

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

85208P808

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.5M)	QoQ -1.42% (-$42.1K) YoY -23.21% (-$882.8K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.5M)	QoQ -15.12% (-$516.5K) YoY +16.26% (+$405.3K)
(SILcusip37954Y848)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.5M)	QoQ +99.88% (+$1.4M) YoY +5.30% (+$136.6K)
(cusip26922B709)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.4% ($2.6M/$183.5M)	QoQ +15.53% (+$351.9K) YoY +24.82% (+$520.5K)
(cusip26922B535)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	1.3% ($2.4M/$183.5M)	QoQ -5.81% (-$150.7K) YoY +12.91% (+$279.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.2% ($2.2M/$183.5M)	QoQ -0.20% (-$4.5K) YoY +51.47% (+$748.3K)
(cusip46138E727)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.2% ($2.1M/$183.5M)	QoQ +9.84% (+$190.0K) YoY -57.93% (-$2.9M)
(cusip78463X541)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.5M)	QoQ +43.39% (+$544.4K) YoY +33.00% (+$446.4K)
Nutex Health, Inc.(NUTXcusip67079U306)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.5M)	QoQ +48.40% (+$575.9K) YoY NEW(+$1.8M)
(cusip26922A784)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.0% ($1.7M/$183.5M)	QoQ -6.60% (-$123.8K) YoY +13.03% (+$201.8K)
(GDXcusip92189F106)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.9% ($1.7M/$183.5M)	QoQ +40.62% (+$503.2K) YoY +57.14% (+$633.4K)
(cusip02072L565)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.9% ($1.6M/$183.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(GDXJcusip92189F791)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.9% ($1.6M/$183.5M)	QoQ +30.35% (+$370.6K) YoY -15.15% (-$284.2K)
(cusip46138G474)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.5M)	QoQ -13.62% (-$232.1K) YoY -26.72% (-$536.7K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.7% ($1.4M/$183.5M)	QoQ +9.38% (+$117.3K) YoY -77.10% (-$4.6M)
(cusip26922A446)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.7% ($1.4M/$183.5M)	QoQ -0.24% (-$3.3K) YoY +16.80% (+$195.2K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.5M)	QoQ -10.14% (-$151.5K) YoY +48.46% (+$438.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ -7.88% (-$106.4K) YoY -49.81% (-$1.2M)
(cusip46434VBD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +61.90% (+$470.0K) YoY NEW(+$1.2M)
(cusip85208P808)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ -3.18% (-$39.0K) YoY -30.61% (-$523.2K)