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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CHEMED CORP

CHE|16359R103

Shares:—

Value:$511.3K

% of Portfolio:0.3% ($511.3K/$183.5M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$495.5K

% of Portfolio:0.3% ($495.5K/$183.5M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$491.2K

% of Portfolio:0.3% ($491.2K/$183.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$440.5K

% of Portfolio:0.2% ($440.5K/$183.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$436.1K

% of Portfolio:0.2% ($436.1K/$183.5M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$431.2K

% of Portfolio:0.2% ($431.2K/$183.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$410.9K

% of Portfolio:0.2% ($410.9K/$183.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$183.5M)

02072L631

Shares:—

Value:$375.2K

% of Portfolio:0.2% ($375.2K/$183.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$373.3K

% of Portfolio:0.2% ($373.3K/$183.5M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$183.5M)

COPART INC

CPRT|217204106

Shares:—

Value:$335.6K

% of Portfolio:0.2% ($335.6K/$183.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$320.5K

% of Portfolio:0.2% ($320.5K/$183.5M)

33740J104

Shares:—

Value:$313.2K

% of Portfolio:0.2% ($313.2K/$183.5M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$183.5M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$299.8K

% of Portfolio:0.2% ($299.8K/$183.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$183.5M)

33733E807

Shares:—

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$183.5M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$183.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	—	QoQ - YoY -	All Managers (Combined)	$511.3K	0.3% ($511.3K/$183.5M)	QoQ -14.66% (-$87.9K) YoY +3.85% (+$19.0K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$495.5K	0.3% ($495.5K/$183.5M)	QoQ -7.50% (-$40.2K) YoY -29.22% (-$204.6K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$491.2K	0.3% ($491.2K/$183.5M)	QoQ +2.78% (+$13.3K) YoY +23.95% (+$94.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$440.5K	0.2% ($440.5K/$183.5M)	QoQ +11.95% (+$47.0K) YoY -30.33% (-$191.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$436.1K	0.2% ($436.1K/$183.5M)	QoQ -1.06% (-$4.7K) YoY -34.92% (-$234.1K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$431.2K	0.2% ($431.2K/$183.5M)	QoQ -17.96% (-$94.4K) YoY -4.32% (-$19.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY NEW	All Managers (Combined)	$410.9K	0.2% ($410.9K/$183.5M)	QoQ +37.30% (+$111.7K) YoY NEW(+$410.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$389.2K	0.2% ($389.2K/$183.5M)	QoQ -6.33% (-$26.3K) YoY +2.27% (+$8.7K)
(cusip02072L631)✕	—	QoQ - YoY -	All Managers (Combined)	$375.2K	0.2% ($375.2K/$183.5M)	QoQ -48.72% (-$356.6K) YoY -37.96% (-$229.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$373.3K	0.2% ($373.3K/$183.5M)	QoQ +17.49% (+$55.6K) YoY +26.64% (+$78.6K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$363.8K	0.2% ($363.8K/$183.5M)	QoQ +31.89% (+$88.0K) YoY +73.24% (+$153.8K)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY NEW	All Managers (Combined)	$335.6K	0.2% ($335.6K/$183.5M)	QoQ -1.39% (-$4.7K) YoY NEW(+$335.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY NEW	All Managers (Combined)	$320.5K	0.2% ($320.5K/$183.5M)	QoQ -26.82% (-$117.5K) YoY NEW(+$320.5K)
(cusip33740J104)✕	—	QoQ NEW YoY -	All Managers (Combined)	$313.2K	0.2% ($313.2K/$183.5M)	QoQ NEW(+$313.2K) YoY -33.88% (-$160.5K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$308.3K	0.2% ($308.3K/$183.5M)	QoQ -8.78% (-$29.7K) YoY -17.25% (-$64.3K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY NEW	All Managers (Combined)	$299.8K	0.2% ($299.8K/$183.5M)	QoQ -23.68% (-$93.0K) YoY NEW(+$299.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$285.7K	0.2% ($285.7K/$183.5M)	QoQ +15.76% (+$38.9K) YoY +7.81% (+$20.7K)
(cusip33733E807)✕	—	QoQ - YoY -	All Managers (Combined)	$277.8K	0.2% ($277.8K/$183.5M)	QoQ +13.03% (+$32.0K) YoY +12.30% (+$30.4K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$250.1K	0.1% ($250.1K/$183.5M)	QoQ -26.12% (-$88.4K) YoY -31.28% (-$113.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$248.4K	0.1% ($248.4K/$183.5M)	QoQ -15.85% (-$46.8K) YoY -48.50% (-$233.9K)