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Portfolio (Quarterly) Guide ↗

ONE PLUS ONE WEALTH MANAGEMENT, LLC

· CIK 0001860132
13F Portfolio $232M AUM 92 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 22 Added 33 Reduced 8 Exited
Page 4 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HIDE EA SERIES TRUST 28,873.0 $690K 0.30% -2K -5.3% $23.90 +3.5%
62 MO ALTRIA GROUP INC Consumer Defensive 9,099.0 $655K 0.28% -79.0 -0.9% $71.95 -4.3%
63 HD HOME DEPOT INC Consumer Cyclical 1,743.0 $615K 0.27% -248.0 -12.5% $352.68 -9.0%
64 AVGO BROADCOM INC Technology 1,462.0 $552K 0.24% $377.75 -5.3%
65 XOM EXXON MOBIL CORP Energy 3,821.0 $522K 0.23% $136.72 +16.6%
66 FANG DIAMONDBACK ENERGY INC Energy 2,890.0 $508K 0.22% $175.78 +13.3%
67 RTX RTX CORPORATION Industrials 2,670.0 $507K 0.22% $189.73 +5.8%
68 PM PHILIP MORRIS INTL INC Consumer Defensive 2,749.0 $497K 0.21% +457.0 +19.9% $180.91 +0.9%
69 GOOGL ALPHABET INC Communication Services 1,355.0 $484K 0.21% +147.0 +12.2% $357.37 -5.3%
70 NEE NEXTERA ENERGY INC Utilities 5,514.0 $484K 0.21% -168.0 -3.0% $87.77 -4.9%
71 RRC RANGE RES CORP Energy 12,769.0 $475K 0.20% +118.0 +0.9% $37.19 +12.9%
72 SCZM SANTACRUZ SILVER MNG LTD Basic Materials 70,203.0 $456K 0.20% -10K -12.2% $6.49 +53.2%
73 FSMB FIRST TR EXCH TRADED FD III 21,119.0 $422K 0.18% $19.99 -0.7%
74 NEM NEWMONT CORP Basic Materials 4,308.0 $402K 0.17% $93.40 +37.1%
75 V VISA INC Financial Services 1,126.0 $386K 0.17% +60.0 +5.6% $343.09 +9.3%
76 TT TRANE TECHNOLOGIES PLC Industrials 784.0 $385K 0.17% $491.16 -8.8%
77 SGDM SPROTT ETF TRUST 5,769.0 $363K 0.16% NEW $62.87 +31.9%
78 EA SERIES TRUST 6,348.0 $354K 0.15% $55.82
79 META META PLATFORMS INC Communication Services 609.0 $343K 0.15% $563.71 +9.4%
80 CSCO CISCO SYS INC Technology 2,706.0 $318K 0.14% NEW $117.46 -7.0%
Page 4 of 5  ·  92 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 25.5%
Technology 23.2%
Financial Services 17.7%
Industrials 8.7%
Consumer Cyclical 8.6%
Energy 6.6%
Consumer Defensive 3.3%
Basic Materials 2.6%
Communication Services 2.4%
Utilities 1.4%