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Portfolio (Quarterly) Guide ↗

ONE PLUS ONE WEALTH MANAGEMENT, LLC

· CIK 0001860132
13F Portfolio $217M AUM 101 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 101 New
Page 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMT AMERICAN TOWER CORP NEW Real Estate 3,130.0 $550K 0.25% NEW $175.57 +6.9%
62 HIDE EA SERIES TRUST 23,083.0 $525K 0.24% NEW $22.73 +7.3%
63 BKNG BOOKING HOLDINGS INC Consumer Cyclical 97.0 $519K 0.24% NEW $5355.33 -96.8%
64 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,314.0 $516K 0.24% NEW $223.17 -32.6%
65 PWR QUANTA SVCS INC Industrials 1,161.0 $490K 0.23% NEW $422.06 +74.6%
66 NEE NEXTERA ENERGY INC Utilities 6,008.0 $482K 0.22% NEW $80.28 +9.7%
67 FANG DIAMONDBACK ENERGY INC Energy 3,151.0 $474K 0.22% NEW $150.33 +28.2%
68 V VISA INC Financial Services 1,316.0 $461K 0.21% NEW $350.61 -8.1%
69 XOM EXXON MOBIL CORP Energy 3,784.0 $455K 0.21% NEW $120.34 +22.4%
70 NEM NEWMONT CORP Basic Materials 4,560.0 $455K 0.21% NEW $99.85 +8.5%
71 GOOGL ALPHABET INC Communication Services 1,410.0 $441K 0.20% NEW $313.00 +24.8%
72 FSMB FIRST TR EXCH TRADED FD III 21,119.0 $423K 0.20% NEW $20.04 -0.3%
73 BERKSHIRE HATHAWAY INC DEL 820.0 $412K 0.19% NEW $502.65
74 META META PLATFORMS INC Communication Services 609.0 $402K 0.18% NEW $660.34 -4.3%
75 PM PHILIP MORRIS INTL INC Consumer Defensive 2,292.0 $368K 0.17% NEW $160.40 +12.2%
76 FUMB FIRST TR EXCH TRADED FD III 18,147.0 $364K 0.17% NEW $20.06 -0.1%
77 TT TRANE TECHNOLOGIES PLC Industrials 915.0 $356K 0.16% NEW $389.20 +16.8%
78 EA SERIES TRUST 6,348.0 $322K 0.15% NEW $50.75
79 PGR PROGRESSIVE CORP Financial Services 1,353.0 $308K 0.14% NEW $227.72 -14.1%
80 SGDM SPROTT ETF TRUST 4,409.0 $307K 0.14% NEW $69.63 +3.7%
Page 4 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 22.2%
Financial Services 19.0%
Technology 18.6%
Industrials 14.6%
Consumer Cyclical 8.3%
Energy 5.2%
Communication Services 4.6%
Consumer Defensive 3.3%
Real Estate 1.5%
Basic Materials 1.4%