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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464288117

Shares:—

Value:$1.2M

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

46435UAA9

Shares:—

Value:$1.2M

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

46435GAA0

Shares:—

Value:$1.2M

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

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$183.5M)

316188309

Shares:—

Value:$921.4K

% of Portfolio:0.5% ($921.4K/$183.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$897.5K

% of Portfolio:0.5% ($897.5K/$183.5M)

53656F623

Shares:—

Value:$879.2K

% of Portfolio:0.5% ($879.2K/$183.5M)

500767736

Shares:—

Value:$831.7K

% of Portfolio:0.5% ($831.7K/$183.5M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$756.8K

% of Portfolio:0.4% ($756.8K/$183.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$751.1K

% of Portfolio:0.4% ($751.1K/$183.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$751.0K

% of Portfolio:0.4% ($751.0K/$183.5M)

33739N108

Shares:—

Value:$713.4K

% of Portfolio:0.4% ($713.4K/$183.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$703.1K

% of Portfolio:0.4% ($703.1K/$183.5M)

33739P830

Shares:—

Value:$677.3K

% of Portfolio:0.4% ($677.3K/$183.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$631.9K

% of Portfolio:0.3% ($631.9K/$183.5M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$604.1K

% of Portfolio:0.3% ($604.1K/$183.5M)

464287432

Shares:—

Value:$602.5K

% of Portfolio:0.3% ($602.5K/$183.5M)

RTX Corp

RTX|75513E101

Shares:—

Value:$543.1K

% of Portfolio:0.3% ($543.1K/$183.5M)

VISA INC.

V|92826C839

Shares:—

Value:$529.4K

% of Portfolio:0.3% ($529.4K/$183.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$524.1K

% of Portfolio:0.3% ($524.1K/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288117)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ -12.50% (-$167.3K) YoY +30.75% (+$275.3K)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +100.98% (+$580.7K) YoY NEW(+$1.2M)
(cusip46435GAA0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +100.40% (+$578.7K) YoY NEW(+$1.2M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.6% ($1.0M/$183.5M)	QoQ -13.97% (-$170.6K) YoY -2.69% (-$29.1K)
(cusip316188309)✕	—	QoQ - YoY -	All Managers (Combined)	$921.4K	0.5% ($921.4K/$183.5M)	QoQ +11.96% (+$98.4K) YoY +22.97% (+$172.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$897.5K	0.5% ($897.5K/$183.5M)	QoQ -3.21% (-$29.8K) YoY -27.81% (-$345.8K)
(cusip53656F623)✕	—	QoQ - YoY -	All Managers (Combined)	$879.2K	0.5% ($879.2K/$183.5M)	QoQ -10.72% (-$105.6K) YoY +6.31% (+$52.2K)
(cusip500767736)✕	—	QoQ - YoY -	All Managers (Combined)	$831.7K	0.5% ($831.7K/$183.5M)	QoQ +58.71% (+$307.7K) YoY -19.05% (-$195.8K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$756.8K	0.4% ($756.8K/$183.5M)	QoQ -14.96% (-$133.2K) YoY -30.23% (-$328.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$751.1K	0.4% ($751.1K/$183.5M)	QoQ +14.64% (+$96.0K) YoY +138.71% (+$436.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$751.0K	0.4% ($751.0K/$183.5M)	QoQ +5.34% (+$38.1K) YoY +17.57% (+$112.3K)
(cusip33739N108)✕	—	QoQ - YoY -	All Managers (Combined)	$713.4K	0.4% ($713.4K/$183.5M)	QoQ +8.20% (+$54.1K) YoY +45.43% (+$222.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$703.1K	0.4% ($703.1K/$183.5M)	QoQ -0.89% (-$6.4K) YoY +32.66% (+$173.1K)
(cusip33739P830)✕	—	QoQ - YoY -	All Managers (Combined)	$677.3K	0.4% ($677.3K/$183.5M)	QoQ +0.47% (+$3.2K) YoY -6.65% (-$48.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY NEW	All Managers (Combined)	$631.9K	0.3% ($631.9K/$183.5M)	QoQ +72.08% (+$264.7K) YoY NEW(+$631.9K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$604.1K	0.3% ($604.1K/$183.5M)	QoQ -38.28% (-$374.7K) YoY +26.25% (+$125.6K)
(cusip464287432)✕	—	QoQ - YoY NEW	All Managers (Combined)	$602.5K	0.3% ($602.5K/$183.5M)	QoQ -37.09% (-$355.3K) YoY NEW(+$602.5K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$543.1K	0.3% ($543.1K/$183.5M)	QoQ +11.74% (+$57.1K) YoY +25.32% (+$109.8K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$529.4K	0.3% ($529.4K/$183.5M)	QoQ +9.02% (+$43.8K) YoY +50.43% (+$177.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY NEW	All Managers (Combined)	$524.1K	0.3% ($524.1K/$183.5M)	QoQ +105.34% (+$268.9K) YoY NEW(+$524.1K)