Filed: 10/18/2022ACC: 0001860132-22-000002
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $122.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$122.8K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$19.7K16.0%
JR GOLD MINERS E$11.1K9.1%
MERLYN AI SECTOR$8.7K7.1%
S&P SMLCP ENGY$6.4K5.2%
MERLYN AI BULL$5.7K4.6%
MSCI UK ETF NEW$5.0K4.1%
PRIME JUNIR SLVR$5.0K4.0%
Portfolio Concentration
Top 3$26.2K21.4%
4–10$30.2K24.6%
11–25$33.0K26.9%
Rest$33.4K27.2%
Top 3 weight
21.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPROTT ETF TRUST
SOLEShares459.75K
TypeSH
Market value$11.1K
9.06%
Sole
0.00
Shared
0.00
None
459.75K
EA SERIES TRUST
SOLEShares395.44K
TypeSH
Market value$8.7K
7.09%
Sole
0.00
Shared
0.00
None
395.44K
INVESCO EXCH TRADED FD TR II
SOLEShares749.82K
TypeSH
Market value$6.4K
5.20%
Sole
0.00
Shared
0.00
None
749.82K
EA SERIES TRUST
SOLEShares199.89K
TypeSH
Market value$5.7K
4.62%
Sole
0.00
Shared
0.00
None
199.89K
ISHARES TR
SOLEShares190.35K
TypeSH
Market value$5.0K
4.06%
Sole
0.00
Shared
0.00
None
190.35K
ETF MANAGERS TR
SOLEShares544.24K
TypeSH
Market value$5.0K
4.04%
Sole
0.00
Shared
0.00
None
544.24K
ETF SER SOLUTIONS
SOLEShares157.15K
TypeSH
Market value$4.0K
3.25%
Sole
0.00
Shared
0.00
None
157.15K
VANGUARD SCOTTSDALE FDS
SOLEShares62.81K
TypeSH
Market value$4.0K
3.22%
Sole
0.00
Shared
0.00
None
62.81K
SPDR SER TR
SOLEShares113.90K
TypeSH
Market value$3.4K
2.75%
Sole
0.00
Shared
0.00
None
113.90K
SPDR SER TR
SOLEShares26.21K
TypeSH
Market value$3.3K
2.66%
Sole
0.00
Shared
0.00
None
26.21K
INVESCO EXCH TRADED FD TR II
SOLEShares194.64K
TypeSH
Market value$3.1K
2.56%
Sole
0.00
Shared
0.00
None
194.64K
KRANESHARES TR
SOLEShares139.46K
TypeSH
Market value$3.1K
2.52%
Sole
0.00
Shared
0.00
None
139.46K
APPLE INC
SOLEShares19.69K
TypeSH
Market value$2.7K
2.21%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES INC
SOLEShares56.91K
TypeSH
Market value$2.4K
1.99%
Sole
0.00
Shared
0.00
None
56.91K
EA SERIES TRUST
SOLEShares117.48K
TypeSH
Market value$2.4K
1.94%
Sole
0.00
Shared
0.00
None
117.48K
ETF SER SOLUTIONS
SOLEShares80.53K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
80.53K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
22.03K
EA SERIES TRUST
SOLEShares73K
TypeSH
Market value$2.1K
1.74%
Sole
0.00
Shared
0.00
None
73K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
8.91K
SELECT SECTOR SPDR TR
SOLEShares28.07K
TypeSH
Market value$2.0K
1.65%
Sole
0.00
Shared
0.00
None
28.07K
ETF SER SOLUTIONS
SOLEShares57.45K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
57.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.78K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
15.47K
LISTED FD TR
SOLEShares60.17K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
60.17K
JOHNSON & JOHNSON
SOLEShares8.99K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 459.75K | SH | $11.1K 9.06% | 0.00 | 0.00 | 459.75K |
EA SERIES TRUSTSOLE | MERLYN AI SECTOR | 395.44K | SH | $8.7K 7.09% | 0.00 | 0.00 | 395.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP ENGY | 749.82K | SH | $6.4K 5.20% | 0.00 | 0.00 | 749.82K |
EA SERIES TRUSTSOLE | MERLYN AI BULL | 199.89K | SH | $5.7K 4.62% | 0.00 | 0.00 | 199.89K |
ISHARES TRSOLE | MSCI UK ETF NEW | 190.35K | SH | $5.0K 4.06% | 0.00 | 0.00 | 190.35K |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 544.24K | SH | $5.0K 4.04% | 0.00 | 0.00 | 544.24K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 157.15K | SH | $4.0K 3.25% | 0.00 | 0.00 | 157.15K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 62.81K | SH | $4.0K 3.22% | 0.00 | 0.00 | 62.81K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 113.90K | SH | $3.4K 2.75% | 0.00 | 0.00 | 113.90K |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.21K | SH | $3.3K 2.66% | 0.00 | 0.00 | 26.21K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 194.64K | SH | $3.1K 2.56% | 0.00 | 0.00 | 194.64K |
KRANESHARES TRSOLE | QUADRTC INT RT | 139.46K | SH | $3.1K 2.52% | 0.00 | 0.00 | 139.46K |
APPLE INCSOLE | COM | 19.69K | SH | $2.7K 2.21% | 0.00 | 0.00 | 19.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.91K | SH | $2.4K 1.99% | 0.00 | 0.00 | 56.91K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 117.48K | SH | $2.4K 1.94% | 0.00 | 0.00 | 117.48K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 80.53K | SH | $2.3K 1.84% | 0.00 | 0.00 | 80.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.03K | SH | $2.3K 1.84% | 0.00 | 0.00 | 22.03K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 73K | SH | $2.1K 1.74% | 0.00 | 0.00 | 73K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.1K 1.69% | 0.00 | 0.00 | 8.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.07K | SH | $2.0K 1.65% | 0.00 | 0.00 | 28.07K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 57.45K | SH | $1.9K 1.56% | 0.00 | 0.00 | 57.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 22.78K | SH | $1.7K 1.42% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.47K | SH | $1.7K 1.37% | 0.00 | 0.00 | 15.47K |
LISTED FD TRSOLE | HORIZON KINETICS | 60.17K | SH | $1.7K 1.36% | 0.00 | 0.00 | 60.17K |
JOHNSON & JOHNSONSOLE | COM | 8.99K | SH | $1.5K 1.20% | 0.00 | 0.00 | 8.99K |
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