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, IVOL, PSQ, SPDN, and represent 31.67% of One Plus One Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVOL (+$12M), KTOS, QQQD, SH, VXX, IBDT, Cambria Global EW ETF, BNDI, CSHI, FANG.
- Started 14 new stock positions in DSMC, PLTR, QQQD, Cambria Global EW ETF, IBDT, CSHI, FANG, SGDM, NEM, VXX. BNDI, MRK, KTOS, SGVT.
- Reduced shares in these 10 stocks: , SILJ, SPDN, RWM, URA, SGDJ, IBDQ, URNM, PSQ, BOXX.
- Sold out of its positions in COST, FMB, URA, TLT, IBDQ, LLY, RRC, SYK, UNH, VGLT.
- One Plus One Wealth Management was a net buyer of stock by $634k.
- One Plus One Wealth Management has $206M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001860132
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Portfolio Holdings for One Plus One Wealth Management
One Plus One Wealth Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amplify Etf Tr Amplify Junior S (SILJ) | 11.2 | $23M | -11% | 1000k | 23.09 |
|
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 6.5 | $13M | -9% | 186k | 71.79 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 6.1 | $13M | +1307% | 649k | 19.28 |
|
| Proshares Tr Short Qqq (PSQ) | 4.0 | $8.2M | -10% | 265k | 31.04 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 3.9 | $8.0M | -23% | 832k | 9.61 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 3.2 | $6.7M | +125% | 181k | 36.96 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 3.0 | $6.2M | +2% | 254k | 24.44 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 2.7 | $5.6M | +4% | 153k | 36.42 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 2.6 | $5.3M | +3% | 176k | 30.17 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $5.3M | +4% | 121k | 43.43 |
|
| Global X Fds Global X Silver (SIL) | 2.4 | $4.9M | 68k | 71.63 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 2.3 | $4.6M | -19% | 77k | 60.43 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 2.3 | $4.6M | +3% | 183k | 25.42 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.2 | $4.5M | +4% | 157k | 28.83 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.1 | $4.2M | NEW | 47k | 91.37 |
|
| Nutex Health (NUTX) | 2.0 | $4.2M | +5% | 41k | 103.32 |
|
| Direxion Shs Etf Tr Dly Mag 7 Bear 1 (QQQD) | 2.0 | $4.2M | NEW | 313k | 13.48 |
|
| Ea Series Trust Us Quan Value (QVAL) | 1.6 | $3.3M | +3% | 71k | 46.65 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $3.1M | 55k | 57.47 |
|
|
| Apple (AAPL) | 1.4 | $2.9M | -14% | 12k | 254.64 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.4 | $2.8M | +3% | 120k | 23.55 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $2.8M | 37k | 76.40 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $2.7M | +2% | 28k | 99.03 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.3 | $2.7M | +3% | 74k | 36.55 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 1.3 | $2.6M | -3% | 20k | 132.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | -7% | 8.0k | 315.43 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.2 | $2.5M | -15% | 57k | 43.78 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.1 | $2.3M | NEW | 70k | 33.16 |
|
| Etf Ser Solutions Aptus Deferred I (DEFR) | 1.0 | $2.1M | +5% | 81k | 26.26 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.0 | $2.1M | +3% | 41k | 51.06 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.0 | $2.1M | +5% | 35k | 59.21 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 1.0 | $2.0M | -49% | 117k | 16.79 |
|
| Cambria Etf Tr Micro & Smallcap (MYLD) | 0.9 | $1.9M | -3% | 73k | 26.20 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.8 | $1.6M | +23% | 56k | 29.15 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | -5% | 3.1k | 517.95 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.8 | $1.6M | +2% | 41k | 38.23 |
|
| Amazon (AMZN) | 0.7 | $1.5M | -2% | 6.8k | 219.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.7 | $1.4M | 34k | 42.62 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $1.4M | +4% | 59k | 24.30 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.4M | NEW | 56k | 25.52 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.7 | $1.4M | +7% | 32k | 42.60 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.3M | +5% | 54k | 24.34 |
|
| Raymond James Financial (RJF) | 0.6 | $1.3M | -4% | 7.2k | 172.59 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.6 | $1.2M | -41% | 56k | 22.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.1M | -5% | 13k | 89.34 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.5 | $1.1M | +17% | 14k | 76.18 |
|
| Ea Series Trust Cambria Global | 0.5 | $1.1M | NEW | 21k | 50.36 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | +11% | 5.4k | 185.42 |
|
| Broadcom (AVGO) | 0.5 | $993k | -15% | 3.0k | 329.91 |
|
| Home Depot (HD) | 0.4 | $837k | 2.1k | 405.19 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $807k | +4% | 17k | 47.25 |
|
| Altria (MO) | 0.4 | $791k | +17% | 12k | 66.06 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.4 | $742k | +2% | 28k | 26.67 |
|
| American Tower Reit (AMT) | 0.3 | $686k | +3% | 3.6k | 192.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $672k | 2.8k | 243.55 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $580k | -6% | 2.4k | 238.17 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $530k | -22% | 3.2k | 167.33 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.2 | $501k | NEW | 11k | 47.61 |
|
| Quanta Services (PWR) | 0.2 | $493k | -5% | 1.2k | 414.42 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $483k | NEW | 9.7k | 49.72 |
|
| Visa Com Cl A (V) | 0.2 | $471k | -5% | 1.4k | 341.29 |
|
| Ea Series Trust Alpha Architect (HIDE) | 0.2 | $470k | +42% | 20k | 23.16 |
|
| Booking Holdings (BKNG) | 0.2 | $464k | +36% | 86.00 | 5399.27 |
|
| Meta Platforms Cl A (META) | 0.2 | $461k | -7% | 627.00 | 734.65 |
|
| Nextera Energy (NEE) | 0.2 | $453k | -2% | 6.0k | 75.49 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $449k | -42% | 22k | 20.08 |
|
| Roper Industries (ROP) | 0.2 | $437k | 876.00 | 498.69 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $434k | +3% | 1.5k | 281.24 |
|
| Diamondback Energy (FANG) | 0.2 | $427k | NEW | 3.0k | 143.10 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $427k | 3.8k | 112.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $418k | +18% | 832.00 | 502.74 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.2 | $399k | NEW | 11k | 35.88 |
|
| Philip Morris International (PM) | 0.2 | $397k | +3% | 2.4k | 162.20 |
|
| Trane Technologies SHS (TT) | 0.2 | $386k | 915.00 | 421.96 |
|
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.2 | $378k | -37% | 19k | 20.10 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $364k | -10% | 796.00 | 457.29 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $345k | NEW | 4.1k | 84.31 |
|
| Progressive Corporation (PGR) | 0.2 | $334k | -9% | 1.4k | 246.95 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $333k | -73% | 2.9k | 113.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $321k | 1.3k | 243.10 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $315k | -6% | 841.00 | 374.25 |
|
| Schwab Strategic Tr Government Money (SGVT) | 0.1 | $277k | NEW | 2.8k | 100.62 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $275k | -29% | 615.00 | 447.74 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $273k | NEW | 4.4k | 62.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $271k | -3% | 1.6k | 168.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 400.00 | 669.30 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $263k | 11k | 23.49 |
|
|
| Copart (CPRT) | 0.1 | $261k | -4% | 5.8k | 44.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 700.00 | 355.47 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | NEW | 1.2k | 182.42 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $217k | 2.0k | 106.24 |
|
|
| Merck & Co (MRK) | 0.1 | $210k | NEW | 2.5k | 83.93 |
|
| Abbvie (ABBV) | 0.1 | $208k | -24% | 896.00 | 231.54 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $52k | 11k | 4.79 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | +21% | 16k | 1.20 |
|
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 2025 Q3 filed Oct. 16, 2025
- One Plus One Wealth Management 2025 Q2 filed July 16, 2025
- One Plus One Wealth Management 2025 Q1 filed April 14, 2025
- 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