Investor

ONE PLUS ONE WEALTH MANAGEMENT, LLC

Portfolio Total Value

$153,115,000.00

Number of Stocks

90

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$12,814,000.0 8.6%
Reduced 0.94%
1,290,505 $9.93 $nan
Reduced nan%
$nan $nan
SGDJ $10,487,000.0 7.04%
Reduced 2.85%
315,300 $33.26 $100.25
Added 201.41%
$25.1 $42.49
VGLT $9,458,000.0 6.35%
No Change
170,878 $55.35 $56.45
Added 1.99%
$53.8 $63.41
SPDN $8,667,000.0 5.82%
Reduced 30.78%
787,208 $11.01 $9.67
Reduced 12.17%
$10.66 $13.19
RWM $6,675,000.0 4.48%
No Change
356,206 $18.74 $15.48
Reduced 17.4%
$17.14 $22.38
COWZ $6,268,000.0 4.21%
Reduced 1.14%
110,993 $56.48 $64.39
Added 14.0%
$50.99 $61.92
QVAL $6,157,000.0 4.13%
Reduced 0.96%
137,933 $44.64 $51.93
Added 16.33%
$39.77 $47.88
ACIO $4,673,000.0 3.14%
Added 2.96%
116,131 $40.24 $43.09
Added 7.08%
$33.72 $41.44
XES $4,595,000.0 3.09%
Reduced 1.83%
58,231 $78.92 $108.35
Added 37.29%
$74.33 $99.22
URNMZZZZ $4,404,000.0 2.96%
Added 3.64%
109,264 $40.31 $0.0
Reduced 100.0%
$0.0 $0.0
PXI $4,180,000.0 2.81%
Reduced 2.52%
94,258 $44.36 $55.76
Added 25.7%
$40.32 $51.97
PXE $4,110,000.0 2.76%
Reduced 2.07%
138,865 $29.6 $35.32
Added 19.32%
$27.91 $37.48
DRSK $3,911,000.0 2.63%
Added 4.01%
142,593 $27.43 $28.16
Added 2.66%
$25.42 $29.24
CALF $3,896,000.0 2.62%
Reduced 0.56%
88,535 $44.01 $45.92
Added 4.34%
$42.19 $49.59
AAPL $3,413,000.0 2.29%
Reduced 4.56%
13,633 $250.42 $257.46
Added 2.81%
$164.08 $260.1
XOP $2,962,000.0 1.99%
Reduced 2.25%
22,381 $132.37 $160.77
Added 21.46%
$124.12 $162.49
ECOW $2,550,000.0 1.71%
Added 0.47%
131,399 $19.41 $26.72
Added 37.66%
$18.89 $22.7
ICOW $2,482,000.0 1.67%
Added 0.97%
85,051 $29.19 $42.66
Added 46.15%
$28.5 $33.14
IVAL $2,431,000.0 1.63%
Added 0.61%
101,221 $24.02 $34.04
Added 41.72%
$21.95 $27.11
IDME $2,265,000.0 1.52%
Added 5.23%
112,752 $20.09 $20.03
Reduced 0.3%
$17.6 $21.86
JPM $2,206,000.0 1.48%
No Change
9,205 $239.71 $289.48
Added 20.76%
$168.86 $264.25
PXH $1,929,000.0 1.3%
Reduced 1.44%
94,193 $20.48 $26.75
Added 30.62%
$18.44 $23.27
ADME $1,873,000.0 1.26%
Added 3.4%
40,110 $46.71 $51.13
Added 9.46%
$39.09 $48.49
IBDP $1,750,000.0 1.21%
No Change
69,423 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
AMZN $1,493,000.0 1.0%
Added 35.04%
6,806 $219.39 $213.21
Reduced 2.82%
$151.61 $235.44
SIL $1,357,000.0 0.91%
Added 1.76%
42,744 $31.77 $101.23
Added 218.63%
$22.58 $42.29
OSCV $1,360,000.0 0.91%
Added 4.14%
36,771 $36.99 $39.42
Added 6.57%
$32.49 $41.2
MSFT $1,350,000.0 0.91%
No Change
3,203 $421.5 $408.96
Reduced 2.98%
$385.58 $468.35
IGOV $1,337,000.0 0.9%
Added 34.65%
34,817 $38.42 $41.83
Added 8.88%
$37.3 $42.28
GNR $1,254,000.0 0.84%
Added 0.53%
25,210 $49.76 $72.34
Added 45.38%
$48.54 $60.64
XLE $1,250,000.0 0.84%
Reduced 2.62%
14,594 $85.66 $56.57
Reduced 33.96%
$80.68 $98.97
GDX $1,238,000.0 0.83%
Added 2.64%
36,526 $33.91 $101.38
Added 198.97%
$25.67 $44.22
RJF $1,220,000.0 0.82%
Added 0.01%
7,857 $155.32 $156.12
Added 0.52%
$104.24 $171.38
GDXJ $1,220,000.0 0.82%
Added 2.65%
28,561 $42.75 $142.49
Added 233.31%
$30.89 $55.58
SH $1,086,000.0 0.75%
No Change
100,181 $10.85 $36.87
Added 239.82%
$11.24 $51.48
INFL $984,000.0 0.66%
Added 39.95%
25,862 $38.08 $52.84
Added 38.76%
$29.5 $43.13
AVGO $978,000.0 0.66%
Added 2.05%
4,222 $231.84 $330.48
Added 42.55%
$117.43 $251.88
TLT $957,000.0 0.64%
No Change
10,968 $87.33 $88.46
Added 1.29%
$84.89 $101.64
JNJ $927,000.0 0.62%
Reduced 0.25%
6,412 $144.62 $240.4
Added 66.23%
$140.68 $168.85
HD $890,000.0 0.6%
Reduced 1.76%
2,288 $388.99 $357.92
Reduced 7.99%
$323.77 $439.37
FBND $822,000.0 0.55%
Added 3.99%
18,340 $44.87 $46.17
Added 2.9%
$44.01 $47.3
IBTF $757,000.0 0.52%
No Change
32,355 $23.42 $23.3
Reduced 0.51%
$23.08 $23.43
IBDQ $759,000.0 0.51%
Reduced 11.04%
30,306 $25.05 $25.12
Added 0.28%
$24.68 $25.12
FANG $712,000.0 0.48%
No Change
4,351 $163.83 $180.54
Added 10.2%
$147.93 $214.5
AMT $709,000.0 0.48%
Added 7.21%
3,868 $183.41 $188.59
Added 2.82%
$170.46 $243.56
FSMB $674,000.0 0.45%
Reduced 1.74%
33,976 $19.84 $20.15
Added 1.56%
$19.65 $20.11
FMB $659,000.0 0.44%
No Change
12,925 $51.01 $51.54
Added 1.04%
$48.1 $52.13
UNH $655,000.0 0.44%
No Change
1,295 $505.86 $286.48
Reduced 43.37%
$436.38 $630.73
CHE $599,000.0 0.4%
No Change
1,131 $529.8 $407.88
Reduced 23.01%
$512.12 $654.62
IBDR $576,000.0 0.39%
No Change
23,944 $24.07 $24.21
Added 0.58%
$23.61 $24.68
IBDS $575,000.0 0.39%
No Change
24,000 $23.96 $24.25
Added 1.21%
$23.44 $24.68
LLY $535,000.0 0.36%
No Change
694 $772.0 $1,003.57
Added 30.0%
$624.68 $972.53
IVOL $524,000.0 0.35%
Reduced 43.8%
29,538 $17.74 $18.89
Added 6.48%
$17.38 $20.61
GOOG $525,000.0 0.35%
Reduced 31.72%
2,760 $190.44 $298.3
Added 56.64%
$131.55 $203.84
RTX $486,000.0 0.33%
No Change
4,200 $115.72 $209.76
Added 81.27%
$88.7 $128.7
V $485,000.0 0.33%
No Change
1,536 $316.11 $320.47
Added 1.38%
$252.7 $325.74
FB $477,000.0 0.32%
Reduced 2.86%
816 $585.64 $42.42
Reduced 92.76%
$0.0 $0.0
LTPZ $481,000.0 0.32%
No Change
9,246 $52.07 $52.85
Added 1.5%
$50.8 $58.93
NEE $440,000.0 0.3%
Reduced 1.05%
6,149 $71.69 $91.02
Added 26.96%
$53.95 $86.1
PWR $438,000.0 0.29%
Added 16.37%
1,386 $316.05 $568.38
Added 79.84%
$192.62 $365.71
MSI $415,000.0 0.28%
Reduced 6.55%
899 $462.23 $478.21
Added 3.46%
$314.84 $507.82
XOM $393,000.0 0.26%
Reduced 13.73%
3,658 $107.57 $151.21
Added 40.57%
$97.74 $126.34
WMT $392,000.0 0.26%
Added 6.91%
4,348 $90.35 $123.8
Added 37.02%
$53.44 $96.18
KTOS $370,000.0 0.25%
No Change
14,061 $26.38 $89.13
Added 237.87%
$16.71 $35.66
COST $378,000.0 0.25%
No Change
413 $916.27 $998.1
Added 8.93%
$675.96 $1,008.25
BR $367,000.0 0.25%
Added 32.25%
1,624 $226.09 $196.88
Reduced 12.92%
$188.3 $237.96
CPRT $340,000.0 0.23%
Added 23.83%
5,930 $57.39 $37.74
Reduced 34.24%
$47.73 $64.38
ETN $338,000.0 0.23%
Reduced 3.32%
1,020 $331.87 $347.75
Added 4.79%
$241.45 $379.99
TT $337,000.0 0.23%
Reduced 14.08%
915 $369.35 $445.05
Added 20.5%
$250.06 $422.0
BRK.B $317,000.0 0.21%
No Change
701 $453.28 $nan
Reduced nan%
$nan $nan
URA $299,000.0 0.2%
No Change
11,188 $26.78 $48.78
Added 82.15%
$22.79 $33.99
PEP $296,000.0 0.2%
No Change
1,948 $152.06 $159.43
Added 4.85%
$141.51 $183.41
PGR $299,000.0 0.2%
No Change
1,249 $239.61 $210.6
Reduced 12.11%
$175.5 $270.62
MRK $295,000.0 0.2%
Reduced 0.44%
2,967 $99.48 $115.79
Added 16.4%
$94.48 $134.63
PM $275,000.0 0.19%
No Change
2,292 $120.35 $169.98
Added 41.24%
$87.82 $134.15
ORCL $263,000.0 0.18%
Reduced 9.49%
1,583 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
ABBV $254,000.0 0.17%
Reduced 4.22%
1,431 $177.7 $230.11
Added 29.49%
$153.58 $207.32
FCG $245,000.0 0.17%
No Change
9,980 $24.63 $29.08
Added 18.07%
$22.42 $28.72
ROP $255,000.0 0.17%
No Change
491 $519.85 $361.27
Reduced 30.5%
$499.47 $580.09
ICE $246,000.0 0.17%
No Change
1,656 $149.01 $166.19
Added 11.53%
$124.34 $167.99
GOOGL $255,000.0 0.17%
No Change
1,350 $189.3 $298.52
Added 57.7%
$130.67 $202.29
KO $257,000.0 0.17%
No Change
4,132 $62.26 $77.04
Added 23.74%
$57.93 $73.53
PG $240,000.0 0.17%
No Change
1,387 $173.2 $158.3
Reduced 8.6%
$152.06 $180.43
MINT $223,000.0 0.15%
No Change
2,223 $100.34 $100.41
Added 0.07%
$99.98 $100.73
BIL $203,000.0 0.14%
No Change
2,218 $91.81 $91.41
Reduced 0.44%
$91.29 $91.83
IVV $214,000.0 0.14%
No Change
365 $588.68 $675.4
Added 14.73%
$485.19 $612.09
SYK $200,000.0 0.13%
No Change
556 $360.05 $381.89
Added 6.07%
$307.23 $398.2
SWN $156,000.0 0.11%
No Change
22,035 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
MSOS $45,000.0 0.03%
No Change
11,874 $3.81 $4.0
Added 4.99%
$3.39 $11.37
VIRI $3,000.0 0.0%
No Change
20,000 $0.17 $0.0
Reduced 100.0%
$0.0 $0.0