ONE PLUS ONE WEALTH MANAGEMENT, LLC
•CIK: 1860132•Filing: Q4 2025
**ONE PLUS ONE WEALTH MANAGEMENT, LLC** manages $217M across a diversified portfolio of 101 positions. The firm maintains significant exposure to technology and specialized sectors, highlighted by top holdings including SILJ at $21.9M and SGDJ at $13.3M. Further concentration is evident in PSQ ($13.2M) and SPDN ($9.7M), suggesting a focused, high-conviction investment approach. This allocation profile indicates active management targeting specific market opportunities within its current asset base.
Total AUM
$216.9M
QoQ Performance
+5.4%
Positions
67
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SILJ
SGDJ
PSQ
SILJ10.1%
SGDJ6.1%
PSQ6.1%
SPDN4.5%
IVOL4.3%
NUTX3.1%
SH2.8%
ICOW2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.0%
Technology3.5%
Financial1.5%
Consumer1.4%
Healthcare0.7%
Energy0.5%
Consumer Staples0.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW15 new positions
↑35 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023