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One + One Wealth Management

Latest statistics and disclosures from One Plus One Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SILJ, SGDJ, VGLT, SPDN, RWM, and represent 28.25% of One Plus One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$9.5M), RWM (+$6.7M), SH, TLT, IBDR, IBDS, LTPZ, AMZN, KTOS, IGOV.
Started 13 new stock positions in LTPZ, VGLT, RWM, SH, PGR, KTOS, SYK, URA, TLT, IBDR. ROP, MSOS, IBDS.
Reduced shares in these 10 stocks: PSQ (-$6.5M), SPDN, Ishares Tr ibnd dec24 etf, Proshares Tr short s&p 500 ne, IBTF, IVOL, SGDJ, GOOG, PG, CP.
Sold out of its positions in CP, Ishares Tr ibnd dec24 etf, IBTF, PG, Proshares Tr short s&p 500 ne, BIL, Southwestern Energy Company, VIRI.
One Plus One Wealth Management was a net buyer of stock by $10M.
One Plus One Wealth Management has $170M in assets under management (AUM), dropping by 1.01%.
Central Index Key (CIK): 0001860132

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Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amplify Etf Tr Amplify Junior S (SILJ)	7.5	$13M		1.3M	9.93	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	6.2	$11M	-2%	315k	33.26	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.6	$9.5M	NEW	171k	55.35	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	5.1	$8.7M	-30%	787k	11.01	View chart
Proshares Tr Shrt Russell2000 (RWM)	3.9	$6.7M	NEW	356k	18.74	View chart
Proshares Tr Short Qqq (PSQ)	3.8	$6.5M	-50%	173k	37.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.7	$6.3M		111k	56.48	View chart
Ea Series Trust Us Quan Value (QVAL)	3.6	$6.2M		138k	44.64	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.7	$4.7M	+2%	116k	40.24	View chart
Spdr Ser Tr Oilgas Equip (XES)	2.7	$4.6M		58k	78.92	View chart
Proshares Tr Short S&p 500 Ne (SH)	2.6	$4.5M	NEW	106k	42.38	View chart
Sprott Fds Tr Uranium Miners E (URNM)	2.6	$4.4M	+3%	109k	40.31	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI)	2.5	$4.2M	-2%	94k	44.36	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	2.4	$4.1M	-2%	139k	29.60	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.3	$3.9M	+4%	143k	27.43	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.3	$3.9M		89k	44.01	View chart
Apple (AAPL)	2.0	$3.4M	-4%	14k	250.42	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.7	$3.0M	-2%	22k	132.37	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.7	$2.9M	+9%	127k	22.77	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.5	$2.6M	+2%	80k	32.29	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	1.5	$2.6M		131k	19.41	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.5	$2.5M		85k	29.19	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.4	$2.4M		101k	24.02	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.3	$2.3M	+5%	113k	20.09	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.2M		9.2k	239.71	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	1.1	$1.9M		94k	20.48	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.1	$1.9M	+3%	40k	46.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	1.0	$1.7M		35k	48.40	View chart
Amazon (AMZN)	0.9	$1.5M	+35%	6.8k	219.39	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.8	$1.4M	+4%	37k	36.99	View chart
Global X Fds Global X Silver (SIL)	0.8	$1.4M		43k	31.77	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M		3.2k	421.50	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.8	$1.3M	+34%	35k	38.42	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.7	$1.3M		25k	49.76	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.3M	-2%	15k	85.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.2M	+2%	37k	33.91	View chart
Sprott Fds Tr Junior Uranium (URNJ)	0.7	$1.2M	-5%	66k	18.58	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.7	$1.2M	+2%	29k	42.75	View chart
Raymond James Financial (RJF)	0.7	$1.2M		7.9k	155.32	View chart
Nutex Health (NUTX)	0.7	$1.2M		38k	31.69	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.6	$985k	+39%	26k	38.08	View chart
Broadcom (AVGO)	0.6	$979k	+2%	4.2k	231.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$958k	NEW	11k	87.33	View chart
Johnson & Johnson (JNJ)	0.5	$927k		6.4k	144.62	View chart
Home Depot (HD)	0.5	$890k		2.3k	388.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$823k	+3%	18k	44.87	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.4	$759k	-11%	30k	25.05	View chart
Ea Series Trust Alpha Architect (HIDE)	0.4	$732k	+22%	33k	22.26	View chart
Diamondback Energy (FANG)	0.4	$713k		4.4k	163.83	View chart
American Tower Reit (AMT)	0.4	$709k	+7%	3.9k	183.41	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$674k		34k	19.84	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$659k		13k	51.01	View chart
UnitedHealth (UNH)	0.4	$655k		1.3k	505.86	View chart
Chemed Corp Com Stk (CHE)	0.4	$599k		1.1k	529.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$576k	NEW	24k	24.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$575k	NEW	24k	23.96	View chart
Eli Lilly & Co. (LLY)	0.3	$536k		694.00	772.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$526k	-31%	2.8k	190.44	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.3	$524k	-43%	30k	17.74	View chart
Raytheon Technologies Corp (RTX)	0.3	$486k		4.2k	115.72	View chart
Visa Com Cl A (V)	0.3	$486k		1.5k	316.11	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.3	$481k	NEW	9.2k	52.07	View chart
Meta Platforms Cl A (META)	0.3	$478k	-2%	816.00	585.64	View chart
Nextera Energy (NEE)	0.3	$441k		6.1k	71.69	View chart
Quanta Services (PWR)	0.3	$438k	+16%	1.4k	316.05	View chart
Motorola Solutions Com New (MSI)	0.2	$416k	-6%	899.00	462.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$394k	-13%	3.7k	107.57	View chart
Wal-Mart Stores (WMT)	0.2	$393k	+6%	4.3k	90.35	View chart
Costco Wholesale Corporation (COST)	0.2	$378k		413.00	916.27	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$371k	NEW	14k	26.38	View chart
Broadridge Financial Solutions (BR)	0.2	$367k	+32%	1.6k	226.09	View chart
Copart (CPRT)	0.2	$340k	+23%	5.9k	57.39	View chart
Eaton Corp SHS (ETN)	0.2	$339k	-3%	1.0k	331.87	View chart
Trane Technologies SHS (TT)	0.2	$338k	-14%	915.00	369.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$318k		701.00	453.28	View chart
Global X Fds Global X Uranium (URA)	0.2	$300k	NEW	11k	26.78	View chart
Progressive Corporation (PGR)	0.2	$299k	NEW	1.2k	239.61	View chart
Pepsi (PEP)	0.2	$296k		1.9k	152.06	View chart
Merck & Co (MRK)	0.2	$295k		3.0k	99.48	View chart
Philip Morris International (PM)	0.2	$276k		2.3k	120.35	View chart
Oracle Corporation (ORCL)	0.2	$264k	-9%	1.6k	166.64	View chart
Coca-Cola Company (KO)	0.2	$257k		4.1k	62.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$256k		1.4k	189.30	View chart
Roper Industries (ROP)	0.1	$255k	NEW	491.00	519.85	View chart
Abbvie (ABBV)	0.1	$254k	-4%	1.4k	177.70	View chart
Intercontinental Exchange (ICE)	0.1	$247k		1.7k	149.01	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$246k		10k	24.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$223k		2.2k	100.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$215k		365.00	588.68	View chart
Stryker Corporation (SYK)	0.1	$200k	NEW	556.00	360.05	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$45k	NEW	12k	3.81	View chart
Amplify Etf Tr Amplify Us Alter (MJUS)	0.0	$12k	-39%	15k	0.83	View chart

Past Filings by One Plus One Wealth Management

SEC 13F filings are viewable for One Plus One Wealth Management going back to 2021

One Plus One Wealth Management 2024 Q4 filed Jan. 29, 2025
One Plus One Wealth Management 2024 Q3 filed Oct. 30, 2024
One Plus One Wealth Management 2024 Q2 filed July 22, 2024
One Plus One Wealth Management 2024 Q2 restated filed July 22, 2024
One Plus One Wealth Management 2024 Q1 filed April 10, 2024
One Plus One Wealth Management 2023 Q4 filed Jan. 22, 2024
One Plus One Wealth Management 2023 Q4 restated filed Jan. 22, 2024
One Plus One Wealth Management 2023 Q3 filed Oct. 12, 2023
One Plus One Wealth Management 2023 Q2 filed July 17, 2023
One Plus One Wealth Management 2023 Q1 filed April 13, 2023
One Plus One Wealth Management 2022 Q4 filed Jan. 18, 2023
One Plus One Wealth Management 2022 Q3 filed Oct. 18, 2022
One Plus One Wealth Management 2022 Q2 filed July 12, 2022
One Plus One Wealth Management 2022 Q1 filed May 9, 2022
One + One Wealth Management 2021 Q4 filed Feb. 2, 2022
One + One Wealth Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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