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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, PSQ, SPDN, SGDJ, COWZ, and represent 36.60% of One Plus One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NUTX, IBDP, AVGO, SPDN, PSQ, PWR, WMT, PXE, SGDJ, BR.
Started 5 new stock positions in BR, WMT, PWR, CPRT, NUTX.
Reduced shares in these 10 stocks: TLT (-$12M), , FUMB, IBM, MSFT, SILJ, ALL, AXP, , MCD.
Sold out of its positions in ADBE, ALL, AXP, BETR, FUMB, IBM, TLT, KTOS, MCD, Nutex Health. SYK.
One Plus One Wealth Management was a net seller of stock by $-11M.
One Plus One Wealth Management has $169M in assets under management (AUM), dropping by -3.54%.
Central Index Key (CIK): 0001860132

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Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amplify Etf Tr Amplify Junior S (SILJ)	10.0	$17M		1.3M	12.89	View chart
Proshares Tr Short Qqq (PSQ)	8.1	$14M	+3%	347k	39.44	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	7.6	$13M	+3%	1.1M	11.20	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	7.1	$12M	+2%	325k	36.97	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.9	$6.5M		112k	57.83	View chart
Ea Series Trust Us Quan Value (QVAL)	3.8	$6.4M		139k	46.14	View chart
Sprott Fds Tr Uranium Miners E (URNM)	2.9	$4.8M		105k	45.88	View chart
Spdr Ser Tr Oilgas Equip (XES)	2.8	$4.8M		59k	80.77	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.7	$4.5M		113k	39.74	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	2.5	$4.2M	+8%	142k	29.65	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI)	2.5	$4.2M	+2%	97k	43.14	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.5	$4.1M		89k	46.52	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.3	$3.9M		137k	28.30	View chart
Apple (AAPL)	2.0	$3.3M		14k	233.00	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.8	$3.0M		23k	131.52	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	1.7	$2.9M		131k	21.86	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.6	$2.7M	+3%	116k	23.21	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.6	$2.7M		84k	31.63	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.5	$2.6M		101k	25.79	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.5	$2.5M		78k	31.68	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.4	$2.3M	+2%	107k	21.79	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	1.2	$2.1M		96k	21.95	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.9M		9.2k	210.86	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.1	$1.8M		39k	46.20	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.0	$1.8M	+84%	69k	25.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	1.0	$1.7M		35k	49.06	View chart
Sprott Fds Tr Junior Uranium (URNJ)	0.9	$1.5M		70k	22.07	View chart
Global X Fds Global X Silver (SIL)	0.9	$1.5M		42k	35.09	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.9	$1.4M		25k	57.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$1.4M		36k	39.82	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	-17%	3.2k	430.30	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.8	$1.4M		28k	48.81	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.8	$1.3M	+2%	35k	37.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.3M		15k	87.80	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.6	$1.1M	-5%	100k	10.85	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.6	$1.1M		26k	41.82	View chart
Johnson & Johnson (JNJ)	0.6	$1.0M	-6%	6.4k	162.06	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.6	$1.0M		53k	19.25	View chart
Raymond James Financial (RJF)	0.6	$962k	-3%	7.9k	122.45	View chart
Home Depot (HD)	0.6	$944k	-6%	2.3k	405.20	View chart
Amazon (AMZN)	0.6	$939k		5.0k	186.33	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$855k	+24%	34k	25.10	View chart
American Tower Reit (AMT)	0.5	$839k	+8%	3.6k	232.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$824k	+3%	18k	46.74	View chart
Nutex Health (NUTX)	0.5	$815k	NEW	38k	21.70	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.4	$758k		32k	23.42	View chart
UnitedHealth (UNH)	0.4	$757k	+2%	1.3k	584.68	View chart
Diamondback Energy (FANG)	0.4	$750k	+16%	4.4k	172.40	View chart
Broadcom (AVGO)	0.4	$714k	+866%	4.1k	172.50	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.4	$695k	-8%	19k	37.59	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$692k	-4%	35k	20.01	View chart
Chemed Corp Com Stk (CHE)	0.4	$680k	+11%	1.1k	600.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$676k	+8%	4.0k	167.19	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.4	$672k	+23%	13k	51.96	View chart
Ea Series Trust Alpha Architect (HIDE)	0.4	$636k	+7%	27k	23.67	View chart
Eli Lilly & Co. (LLY)	0.4	$615k	-22%	694.00	885.94	View chart
Nextera Energy (NEE)	0.3	$525k	-13%	6.2k	84.53	View chart
Raytheon Technologies Corp (RTX)	0.3	$509k	-5%	4.2k	121.16	View chart
Exxon Mobil Corporation (XOM)	0.3	$497k	-22%	4.2k	117.22	View chart
Meta Platforms Cl A (META)	0.3	$481k		840.00	572.54	View chart
Motorola Solutions Com New (MSI)	0.3	$433k	-8%	962.00	449.63	View chart
Visa Com Cl A (V)	0.3	$422k		1.5k	274.99	View chart
Trane Technologies SHS (TT)	0.2	$414k	-10%	1.1k	388.73	View chart
Costco Wholesale Corporation (COST)	0.2	$366k		413.00	886.52	View chart
Quanta Services (PWR)	0.2	$355k	NEW	1.2k	298.15	View chart
Eaton Corp SHS (ETN)	0.2	$350k	-9%	1.1k	331.44	View chart
Merck & Co (MRK)	0.2	$338k	-18%	3.0k	113.56	View chart
Pepsi (PEP)	0.2	$331k	-13%	1.9k	170.05	View chart
Wal-Mart Stores (WMT)	0.2	$328k	NEW	4.1k	80.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$323k		701.00	460.26	View chart
Oracle Corporation (ORCL)	0.2	$298k		1.7k	170.40	View chart
Coca-Cola Company (KO)	0.2	$297k	-6%	4.1k	71.86	View chart
Abbvie (ABBV)	0.2	$295k	-11%	1.5k	197.48	View chart
Philip Morris International (PM)	0.2	$278k		2.3k	121.40	View chart
Intercontinental Exchange (ICE)	0.2	$266k		1.7k	160.64	View chart
Broadridge Financial Solutions (BR)	0.2	$264k	NEW	1.2k	215.03	View chart
Copart (CPRT)	0.1	$251k	NEW	4.8k	52.40	View chart
Procter & Gamble Company (PG)	0.1	$240k	-15%	1.4k	173.20	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$237k		10k	23.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$224k		1.4k	165.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$224k		2.2k	100.69	View chart
Canadian Pacific Kansas City (CP)	0.1	$212k	-46%	2.5k	85.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$211k	-6%	365.00	576.82	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$204k		2.2k	91.81	View chart
Southwestern Energy Company	0.1	$157k		22k	7.11	View chart
Amplify Etf Tr Amplify Us Alter (MJUS)	0.0	$38k		25k	1.53	View chart
Virios Therapeutics Ord (VIRI)	0.0	$3.4k	+100%	20k	0.17	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 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
One + One Wealth Management 2021 Q2 filed July 29, 2021

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