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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 Etf Managers Tr purefunds ise jr, SGDJ, ECOW, COWZ, QVAL, and represent 24.37% of One Plus One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XES, Etf Managers Tr purefunds ise jr, COWZ, RWM, DUBS, SPDN, DRSK, QVAL, IDUB, BIL.
Started 14 new stock positions in FBND, DUBS, WFC, GOOGL, GDXD, FANG, AMT, TGT, SYK, RRC. CHE, BIL, RWM, ORCL.
Reduced shares in these 10 stocks: IXC, JEPI, SIL, ICOW, PSQ, SH, IVAL, PXH, ECOW, FCG.
Sold out of its positions in MSOS, INTC, PPI, IXC, IXUS, JEPI, TRV, OIH.
One Plus One Wealth Management was a net buyer of stock by $3.5M.
One Plus One Wealth Management has $174M in assets under management (AUM), dropping by 6.04%.
Central Index Key (CIK): 0001860132

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Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Managers Tr Prime Junir Slvr	7.5	$13M	+25%	1.3M	9.93	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	5.9	$10M		325k	31.42	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	3.8	$6.7M	-15%	333k	20.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.6	$6.3M	+63%	109k	58.11	View chart
Ea Series Trust Us Quan Value (QVAL)	3.6	$6.2M	+22%	138k	44.94	View chart
Select Sector Spdr Tr Energy (XLE)	3.4	$6.0M		63k	94.41	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.3	$5.8M	-28%	183k	31.95	View chart
Ea Series Trust Intl Quan Value (IVAL)	3.3	$5.8M	-23%	214k	26.98	View chart
Spdr Ser Tr Oilgas Equip (XES)	3.3	$5.7M	+480%	62k	93.09	View chart
First Tr Exchange Traded Utilities Alph (FXU)	3.0	$5.2M	-8%	160k	32.46	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	3.0	$5.2M		79k	65.65	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	2.9	$5.0M	-24%	259k	19.46	View chart
Sprott Fds Tr Uranium Miners E (URNM)	2.9	$5.0M	+6%	101k	49.29	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	2.7	$4.7M	+3%	132k	35.80	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.2	$3.9M	+7%	108k	36.03	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	2.2	$3.8M	+9%	25k	154.93	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	2.2	$3.8M	+106%	312k	12.17	View chart
Proshares Tr Short Qqq New (PSQ)	2.1	$3.6M	-34%	415k	8.76	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.0	$3.5M	+66%	130k	26.66	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.9	$3.3M	+14%	67k	49.16	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.5	$2.7M	+15%	113k	23.38	View chart
Global X Fds Global X Silver (SIL)	1.5	$2.6M	-49%	94k	27.46	View chart
Apple (AAPL)	1.4	$2.5M	-2%	15k	171.48	View chart
Microsoft Corporation (MSFT)	1.4	$2.5M	-3%	5.9k	420.72	View chart
Proshares Tr Shrt Russell2000 (RWM)	1.2	$2.2M	NEW	109k	20.06	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.2	$2.2M	NEW	74k	29.25	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.2	$2.1M	+87%	101k	20.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	1.2	$2.0M		36k	55.78	View chart
Proshares Tr Short S&p 500 Ne (SH)	1.1	$1.9M	-47%	161k	11.86	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.1	$1.9M	+8%	48k	38.74	View chart
Sprott Fds Tr Junior Uranium (URNJ)	1.0	$1.7M	+5%	67k	25.43	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.9	$1.5M	-15%	37k	41.99	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M		7.3k	200.30	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.8	$1.4M	+71%	23k	57.93	View chart
Johnson & Johnson (JNJ)	0.7	$1.2M		7.9k	158.19	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.7	$1.2M	-40%	32k	35.96	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.1M	+15%	35k	31.62	View chart
Home Depot (HD)	0.6	$1.1M		2.8k	383.60	View chart
Raymond James Financial (RJF)	0.6	$1.1M		8.4k	128.43	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.6	$1.0M	+6%	54k	18.93	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.5	$954k	+418%	52k	18.38	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.5	$942k	+9%	38k	25.05	View chart
Amazon (AMZN)	0.5	$904k	-3%	5.0k	180.38	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.5	$895k		23k	39.63	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$876k	NEW	9.5k	91.80	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.5	$827k	-37%	25k	32.56	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	0.5	$795k		7.4k	107.51	View chart
McDonald's Corporation (MCD)	0.5	$785k		2.8k	281.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$749k	NEW	17k	45.31	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$726k		37k	19.84	View chart
Eli Lilly & Co. (LLY)	0.4	$700k		900.00	777.96	View chart
Abbvie (ABBV)	0.4	$689k	-11%	3.8k	182.10	View chart
Nextera Energy (NEE)	0.4	$670k	-11%	11k	63.91	View chart
Diamondback Energy (FANG)	0.4	$639k	NEW	3.2k	198.17	View chart
Exxon Mobil Corporation (XOM)	0.4	$632k		5.4k	116.24	View chart
Ea Series Trust Alpha Architect (HIDE)	0.3	$605k	+6%	26k	23.13	View chart
American Tower Reit (AMT)	0.3	$530k	NEW	2.7k	197.59	View chart
American Express Company (AXP)	0.3	$524k		2.3k	227.69	View chart
Nutex Health (NUTX)	0.3	$508k	+2017%	5.3M	0.10	View chart
Canadian Pacific Kansas City (CP)	0.3	$493k		5.6k	88.17	View chart
Chemed Corp Com Stk (CHE)	0.3	$492k	NEW	767.00	641.93	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$491k		9.6k	51.36	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.3	$490k		22k	22.24	View chart
Merck & Co (MRK)	0.3	$482k		3.7k	131.95	View chart
Broadcom (AVGO)	0.3	$479k	-17%	361.00	1325.41	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.3	$474k	-3%	24k	20.04	View chart
Abbott Laboratories (ABT)	0.3	$457k		4.0k	113.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$451k		3.0k	152.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$433k		4.4k	97.53	View chart
Pepsi (PEP)	0.2	$430k	-12%	2.5k	175.01	View chart
Meta Platforms Cl A (META)	0.2	$396k		816.00	485.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$394k		7.8k	50.60	View chart
Motorola Solutions Com New (MSI)	0.2	$381k	-5%	1.1k	354.98	View chart
Trane Technologies SHS (TT)	0.2	$373k	-8%	1.2k	300.20	View chart
Eaton Corp SHS (ETN)	0.2	$364k	-17%	1.2k	312.68	View chart
Visa Com Cl A (V)	0.2	$352k		1.3k	279.06	View chart
Procter & Gamble Company (PG)	0.2	$347k		2.1k	162.25	View chart
Target Corporation (TGT)	0.2	$339k	NEW	1.9k	177.21	View chart
UnitedHealth (UNH)	0.2	$315k		636.00	494.70	View chart
Costco Wholesale Corporation (COST)	0.2	$303k		413.00	732.63	View chart
Allstate Corporation (ALL)	0.2	$297k		1.7k	173.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$295k		701.00	420.52	View chart
Coca-Cola Company (KO)	0.2	$271k	-8%	4.4k	61.18	View chart
Intercontinental Exchange (ICE)	0.2	$265k		1.9k	137.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$256k		486.00	525.73	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$247k	-76%	9.0k	27.44	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$224k		2.2k	100.54	View chart
Oracle Corporation (ORCL)	0.1	$220k	NEW	1.7k	125.61	View chart
Wells Fargo & Company (WFC)	0.1	$218k	NEW	3.8k	57.96	View chart
Stryker Corporation (SYK)	0.1	$215k	NEW	600.00	357.87	View chart
Southwestern Energy Company (SWN)	0.1	$212k	-10%	28k	7.58	View chart
Philip Morris International (PM)	0.1	$210k		2.3k	91.62	View chart
Range Resources (RRC)	0.1	$210k	NEW	6.1k	34.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$207k	NEW	1.4k	150.93	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$202k		4.0k	50.56	View chart
Bank Montreal Medium Micrsctr Gld 3x (GDXD)	0.0	$68k	NEW	20k	3.36	View chart
Etf Managers Tr Etfmg Us Alter	0.0	$54k		25k	2.19	View chart
Better Home & Finance Holdin Com Cl A (BETR)	0.0	$5.6k		11k	0.50	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 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
One + One Wealth Management 2021 Q1 filed May 3, 2021

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