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:

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AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$183.5M)

464287200

IVV|464287200

Shares:—

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$183.5M)

165167735

Shares:—

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$183.5M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$183.5M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$183.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$183.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$183.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$183.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$183.5M)

00768Y453

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$247.4K	0.1% ($247.4K/$183.5M)	QoQ -2.69% (-$6.8K) YoY -64.06% (-$441.1K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$236.0K	0.1% ($236.0K/$183.5M)	QoQ +9.83% (+$21.1K) YoY -7.63% (-$19.5K)
(cusip165167735)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$226.9K	0.1% ($226.9K/$183.5M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$221.3K	0.1% ($221.3K/$183.5M)	QoQ -16.10% (-$42.5K) YoY +0.74% (+$1.6K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$217.1K	0.1% ($217.1K/$183.5M)	QoQ -26.70% (-$79.1K) YoY -49.46% (-$212.5K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ NEW YoY -	All Managers (Combined)	$204.7K	0.1% ($204.7K/$183.5M)	QoQ NEW(+$204.7K) YoY -2.30% (-$4.8K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$204.3K	0.1% ($204.3K/$183.5M)	QoQ -20.06% (-$51.3K) YoY -1.20% (-$2.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.7K	0.1% ($201.7K/$183.5M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$201.5K	0.1% ($201.5K/$183.5M)	QoQ -46.76% (-$177.0K) YoY -33.42% (-$101.1K)
(cusip00768Y453)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.3K	0.0% ($27.3K/$183.5M)	QoQ -39.55% (-$17.9K) YoY NEW(+$27.3K)