One + One Wealth Management

One Plus One Wealth Management as of Sept. 30, 2024

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