Filed: 4/13/2023ACC: 0001860132-23-000003
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $141.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$141.07M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$20.23M14.3%
PRIME JUNIR SLVR$10.17M7.2%
JR GOLD MINERS E$10.04M7.1%
DEVELOPED MRKT$7.21M5.1%
20 YR TR BD ETF$6.59M4.7%
EMRG MKT CASH$5.97M4.2%
INTL QUAN VALUE$5.55M3.9%
Portfolio Concentration
Top 3$27.42M19.4%
4–10$37.43M26.5%
11–25$42.77M30.3%
Rest$33.45M23.7%
Top 3 weight
19.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ETF MANAGERS TR
SOLEShares914.77K
TypeSH
Market value$10.17M
7.21%
Sole
0.00
Shared
0.00
None
914.77K
SPROTT ETF TRUST
SOLEShares300.10K
TypeSH
Market value$10.04M
7.12%
Sole
0.00
Shared
0.00
None
300.10K
PACER FDS TR
SOLEShares243.38K
TypeSH
Market value$7.21M
5.11%
Sole
0.00
Shared
0.00
None
243.38K
ISHARES TR
SOLEShares61.93K
TypeSH
Market value$6.59M
4.67%
Sole
0.00
Shared
0.00
None
61.93K
PACER FDS TR
SOLEShares314.06K
TypeSH
Market value$5.97M
4.23%
Sole
0.00
Shared
0.00
None
314.06K
EA SERIES TRUST
SOLEShares236.69K
TypeSH
Market value$5.55M
3.94%
Sole
0.00
Shared
0.00
None
236.69K
INVESCO EXCH TRADED FD TR II
SOLEShares281.29K
TypeSH
Market value$5.16M
3.66%
Sole
0.00
Shared
0.00
None
281.29K
GLOBAL X FDS
SOLEShares163.21K
TypeSH
Market value$5.01M
3.55%
Sole
0.00
Shared
0.00
None
163.21K
ETF SER SOLUTIONS
SOLEShares180.06K
TypeSH
Market value$4.68M
3.31%
Sole
0.00
Shared
0.00
None
180.06K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares102.25K
TypeSH
Market value$4.47M
3.17%
Sole
0.00
Shared
0.00
None
102.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.71K
TypeSH
Market value$4.45M
3.16%
Sole
0.00
Shared
0.00
None
9.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.50K
TypeSH
Market value$4.39M
3.11%
Sole
0.00
Shared
0.00
None
162.50K
VANGUARD SCOTTSDALE FDS
SOLEShares60.51K
TypeSH
Market value$3.96M
2.81%
Sole
0.00
Shared
0.00
None
60.51K
EA SERIES TRUST
SOLEShares105.28K
TypeSH
Market value$3.56M
2.52%
Sole
0.00
Shared
0.00
None
105.28K
PACER FDS TR
SOLEShares70.83K
TypeSH
Market value$3.33M
2.36%
Sole
0.00
Shared
0.00
None
70.83K
ETF SER SOLUTIONS
SOLEShares98.21K
TypeSH
Market value$2.97M
2.10%
Sole
0.00
Shared
0.00
None
98.21K
SPDR SER TR
SOLEShares22.42K
TypeSH
Market value$2.86M
2.03%
Sole
0.00
Shared
0.00
None
22.42K
ETF SER SOLUTIONS
SOLEShares112.31K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
112.31K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$2.77M
1.97%
Sole
0.00
Shared
0.00
None
16.82K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$2.34M
1.66%
Sole
0.00
Shared
0.00
None
8.13K
SPROTT FDS TR
SOLEShares67.54K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
67.54K
ETF SER SOLUTIONS
SOLEShares54.42K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
54.42K
PACER FDS TR
SOLEShares48.27K
TypeSH
Market value$1.84M
1.30%
Sole
0.00
Shared
0.00
None
48.27K
INVESCO EXCH TRADED FD TR II
SOLEShares189.77K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
189.77K
LISTED FD TR
SOLEShares56.46K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
56.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 914.77K | SH | $10.17M 7.21% | 0.00 | 0.00 | 914.77K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 300.10K | SH | $10.04M 7.12% | 0.00 | 0.00 | 300.10K |
PACER FDS TRSOLE | DEVELOPED MRKT | 243.38K | SH | $7.21M 5.11% | 0.00 | 0.00 | 243.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.93K | SH | $6.59M 4.67% | 0.00 | 0.00 | 61.93K |
PACER FDS TRSOLE | EMRG MKT CASH | 314.06K | SH | $5.97M 4.23% | 0.00 | 0.00 | 314.06K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 236.69K | SH | $5.55M 3.94% | 0.00 | 0.00 | 236.69K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 281.29K | SH | $5.16M 3.66% | 0.00 | 0.00 | 281.29K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 163.21K | SH | $5.01M 3.55% | 0.00 | 0.00 | 163.21K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 180.06K | SH | $4.68M 3.31% | 0.00 | 0.00 | 180.06K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 102.25K | SH | $4.47M 3.17% | 0.00 | 0.00 | 102.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.71K | SH | $4.45M 3.16% | 0.00 | 0.00 | 9.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 162.50K | SH | $4.39M 3.11% | 0.00 | 0.00 | 162.50K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.51K | SH | $3.96M 2.81% | 0.00 | 0.00 | 60.51K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 105.28K | SH | $3.56M 2.52% | 0.00 | 0.00 | 105.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 70.83K | SH | $3.33M 2.36% | 0.00 | 0.00 | 70.83K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 98.21K | SH | $2.97M 2.10% | 0.00 | 0.00 | 98.21K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.42K | SH | $2.86M 2.03% | 0.00 | 0.00 | 22.42K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 112.31K | SH | $2.80M 1.98% | 0.00 | 0.00 | 112.31K |
APPLE INCSOLE | COM | 16.82K | SH | $2.77M 1.97% | 0.00 | 0.00 | 16.82K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $2.34M 1.66% | 0.00 | 0.00 | 8.13K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 67.54K | SH | $2.12M 1.50% | 0.00 | 0.00 | 67.54K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 54.42K | SH | $1.88M 1.33% | 0.00 | 0.00 | 54.42K |
PACER FDS TRSOLE | PACER US SMALL | 48.27K | SH | $1.84M 1.30% | 0.00 | 0.00 | 48.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP ENGY | 189.77K | SH | $1.76M 1.25% | 0.00 | 0.00 | 189.77K |
LISTED FD TRSOLE | HORIZON KINETICS | 56.46K | SH | $1.74M 1.23% | 0.00 | 0.00 | 56.46K |
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