Filed: 1/18/2023ACC: 0001860132-23-000002
📋 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 $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$142.88M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$20.86M14.6%
JR GOLD MINERS E$13.97M9.8%
20 YR TR BD ETF$12.08M8.5%
DEVELOPED MRKT$6.38M4.5%
EMRG MKT CASH$6.03M4.2%
PRIME JUNIR SLVR$5.17M3.6%
NASDAQ 100 ETF$4.76M3.3%
Portfolio Concentration
Top 3$32.44M22.7%
4–10$33.40M23.4%
11–25$37.98M26.6%
Rest$39.07M27.3%
Top 3 weight
22.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
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
SOLEShares483.86K
TypeSH
Market value$13.97M
9.78%
Sole
0.00
Shared
0.00
None
483.86K
ISHARES TR
SOLEShares121.29K
TypeSH
Market value$12.08M
8.45%
Sole
0.00
Shared
0.00
None
121.29K
PACER FDS TR
SOLEShares234.31K
TypeSH
Market value$6.38M
4.47%
Sole
0.00
Shared
0.00
None
234.31K
PACER FDS TR
SOLEShares327K
TypeSH
Market value$6.03M
4.22%
Sole
0.00
Shared
0.00
None
327K
ETF MANAGERS TR
SOLEShares490.35K
TypeSH
Market value$5.17M
3.62%
Sole
0.00
Shared
0.00
None
490.35K
INVESCO EXCH TRADED FD TR II
SOLEShares43.49K
TypeSH
Market value$4.76M
3.33%
Sole
0.00
Shared
0.00
None
43.49K
EA SERIES TRUST
SOLEShares215.77K
TypeSH
Market value$4.73M
3.31%
Sole
0.00
Shared
0.00
None
215.77K
ETF SER SOLUTIONS
SOLEShares174.47K
TypeSH
Market value$4.47M
3.13%
Sole
0.00
Shared
0.00
None
174.47K
INVESCO EXCH TRADED FD TR II
SOLEShares248.47K
TypeSH
Market value$4.38M
3.06%
Sole
0.00
Shared
0.00
None
248.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.73K
TypeSH
Market value$3.86M
2.70%
Sole
0.00
Shared
0.00
None
8.73K
SPDR SER TR
SOLEShares41.80K
TypeSH
Market value$3.82M
2.68%
Sole
0.00
Shared
0.00
None
41.80K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares81.71K
TypeSH
Market value$3.51M
2.46%
Sole
0.00
Shared
0.00
None
81.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.47K
TypeSH
Market value$3.45M
2.41%
Sole
0.00
Shared
0.00
None
116.47K
SPDR SER TR
SOLEShares22.71K
TypeSH
Market value$3.09M
2.16%
Sole
0.00
Shared
0.00
None
22.71K
ETF SER SOLUTIONS
SOLEShares115.57K
TypeSH
Market value$2.90M
2.03%
Sole
0.00
Shared
0.00
None
115.57K
APPLE INC
SOLEShares18.96K
TypeSH
Market value$2.46M
1.72%
Sole
0.00
Shared
0.00
None
18.96K
EA SERIES TRUST
SOLEShares75.95K
TypeSH
Market value$2.44M
1.71%
Sole
0.00
Shared
0.00
None
75.95K
ETF SER SOLUTIONS
SOLEShares80.32K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
80.32K
PACER FDS TR
SOLEShares45.82K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
45.82K
ARK ETF TR
SOLEShares66.47K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
66.47K
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
8.62K
GLOBAL X FDS
SOLEShares72.19K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
72.19K
GLOBAL X FDS
SOLEShares126.41K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
126.41K
INVESCO EXCH TRADED FD TR II
SOLEShares190.11K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
190.11K
LISTED FD TR
SOLEShares55.04K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
55.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 483.86K | SH | $13.97M 9.78% | 0.00 | 0.00 | 483.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 121.29K | SH | $12.08M 8.45% | 0.00 | 0.00 | 121.29K |
PACER FDS TRSOLE | DEVELOPED MRKT | 234.31K | SH | $6.38M 4.47% | 0.00 | 0.00 | 234.31K |
PACER FDS TRSOLE | EMRG MKT CASH | 327K | SH | $6.03M 4.22% | 0.00 | 0.00 | 327K |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 490.35K | SH | $5.17M 3.62% | 0.00 | 0.00 | 490.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 43.49K | SH | $4.76M 3.33% | 0.00 | 0.00 | 43.49K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 215.77K | SH | $4.73M 3.31% | 0.00 | 0.00 | 215.77K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 174.47K | SH | $4.47M 3.13% | 0.00 | 0.00 | 174.47K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 248.47K | SH | $4.38M 3.06% | 0.00 | 0.00 | 248.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.73K | SH | $3.86M 2.70% | 0.00 | 0.00 | 8.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.80K | SH | $3.82M 2.68% | 0.00 | 0.00 | 41.80K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 81.71K | SH | $3.51M 2.46% | 0.00 | 0.00 | 81.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 116.47K | SH | $3.45M 2.41% | 0.00 | 0.00 | 116.47K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.71K | SH | $3.09M 2.16% | 0.00 | 0.00 | 22.71K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 115.57K | SH | $2.90M 2.03% | 0.00 | 0.00 | 115.57K |
APPLE INCSOLE | COM | 18.96K | SH | $2.46M 1.72% | 0.00 | 0.00 | 18.96K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 75.95K | SH | $2.44M 1.71% | 0.00 | 0.00 | 75.95K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 80.32K | SH | $2.32M 1.62% | 0.00 | 0.00 | 80.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.82K | SH | $2.12M 1.48% | 0.00 | 0.00 | 45.82K |
ARK ETF TRSOLE | INNOVATION ETF | 66.47K | SH | $2.08M 1.45% | 0.00 | 0.00 | 66.47K |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $2.07M 1.45% | 0.00 | 0.00 | 8.62K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 72.19K | SH | $2.03M 1.42% | 0.00 | 0.00 | 72.19K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 126.41K | SH | $2.03M 1.42% | 0.00 | 0.00 | 126.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP ENGY | 190.11K | SH | $1.94M 1.35% | 0.00 | 0.00 | 190.11K |
LISTED FD TRSOLE | HORIZON KINETICS | 55.04K | SH | $1.73M 1.21% | 0.00 | 0.00 | 55.04K |
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