One + One Wealth Management

One Plus One Wealth Management as of Dec. 31, 2024

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