ONE PLUS ONE WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$216,868
Net value change ($000)
+11,131 (5.4%)
New positions
15
Sold out positions
9
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSQ 4,965 60.5%
EYLD 4,789 NEW
RISR 3,755 NEW
NUTX 2,442 57.9%
BSMC 2,079 NEW
SPDN 1,747 21.9%
JUCY 1,241 100.2%
DSMC 1,124 281.7%
SIL 873 17.9%
URA 855 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVOL -3,127 -25.0%
CALF -2,500 -100.0%
RWM -1,971 -100.0%
QQQD -1,765 -41.9%
SILJ -1,218 -5.3%
PXH -1,202 -25.9%
ATMP -833 -36.0%
KTOS -718 -16.9%
SH -621 -9.3%
ECOW -548 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type