Filed: 7/17/2023ACC: 0001860132-23-000004
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $156.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$156.55M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$21.39M13.7%
PRIME JUNIR SLVR$9.07M5.8%
JR GOLD MINERS E$7.97M5.1%
DEVELOPED MRKT$7.61M4.9%
AEROSPACE DEF$7.05M4.5%
US AER DEF ETF$6.91M4.4%
20 YR TR BD ETF$6.71M4.3%
Portfolio Concentration
Top 3$24.65M15.7%
4–10$43.84M28.0%
11–25$49.99M31.9%
Rest$38.07M24.3%
Top 3 weight
15.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ETF MANAGERS TR
SOLEShares967K
TypeSH
Market value$9.07M
5.79%
Sole
0.00
Shared
0.00
None
967K
SPROTT ETF TRUST
SOLEShares284.40K
TypeSH
Market value$7.97M
5.09%
Sole
0.00
Shared
0.00
None
284.40K
PACER FDS TR
SOLEShares255.98K
TypeSH
Market value$7.61M
4.86%
Sole
0.00
Shared
0.00
None
255.98K
SPDR SER TR
SOLEShares57.98K
TypeSH
Market value$7.05M
4.50%
Sole
0.00
Shared
0.00
None
57.98K
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$6.91M
4.41%
Sole
0.00
Shared
0.00
None
59.22K
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$6.71M
4.29%
Sole
0.00
Shared
0.00
None
65.19K
PACER FDS TR
SOLEShares314.95K
TypeSH
Market value$6.06M
3.87%
Sole
0.00
Shared
0.00
None
314.95K
EA SERIES TRUST
SOLEShares253.20K
TypeSH
Market value$6.03M
3.85%
Sole
0.00
Shared
0.00
None
253.20K
SELECT SECTOR SPDR TR
SOLEShares71.89K
TypeSH
Market value$5.84M
3.73%
Sole
0.00
Shared
0.00
None
71.89K
INVESCO EXCH TRADED FD TR II
SOLEShares281.55K
TypeSH
Market value$5.25M
3.35%
Sole
0.00
Shared
0.00
None
281.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.24K
TypeSH
Market value$4.79M
3.06%
Sole
0.00
Shared
0.00
None
172.24K
ISHARES TR
SOLEShares119.04K
TypeSH
Market value$4.43M
2.83%
Sole
0.00
Shared
0.00
None
119.04K
GLOBAL X FDS
SOLEShares162.09K
TypeSH
Market value$4.21M
2.69%
Sole
0.00
Shared
0.00
None
162.09K
ETF SER SOLUTIONS
SOLEShares161.69K
TypeSH
Market value$3.94M
2.52%
Sole
0.00
Shared
0.00
None
161.69K
ETF SER SOLUTIONS
SOLEShares155.64K
TypeSH
Market value$3.87M
2.47%
Sole
0.00
Shared
0.00
None
155.64K
EA SERIES TRUST
SOLEShares111.68K
TypeSH
Market value$3.86M
2.47%
Sole
0.00
Shared
0.00
None
111.68K
VANGUARD SCOTTSDALE FDS
SOLEShares59.35K
TypeSH
Market value$3.77M
2.41%
Sole
0.00
Shared
0.00
None
59.35K
ETF SER SOLUTIONS
SOLEShares101.75K
TypeSH
Market value$3.17M
2.02%
Sole
0.00
Shared
0.00
None
101.75K
PACER FDS TR
SOLEShares65.99K
TypeSH
Market value$3.16M
2.02%
Sole
0.00
Shared
0.00
None
65.99K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$3.07M
1.96%
Sole
0.00
Shared
0.00
None
15.84K
SPDR SER TR
SOLEShares22.62K
TypeSH
Market value$2.91M
1.86%
Sole
0.00
Shared
0.00
None
22.62K
SPROTT FDS TR
SOLEShares75.04K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
75.04K
MICROSOFT CORP
SOLEShares6.79K
TypeSH
Market value$2.31M
1.48%
Sole
0.00
Shared
0.00
None
6.79K
PACER FDS TR
SOLEShares53.25K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
0.00
None
53.25K
INVESCO EXCH TRADED FD TR II
SOLEShares190.16K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
190.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 967K | SH | $9.07M 5.79% | 0.00 | 0.00 | 967K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 284.40K | SH | $7.97M 5.09% | 0.00 | 0.00 | 284.40K |
PACER FDS TRSOLE | DEVELOPED MRKT | 255.98K | SH | $7.61M 4.86% | 0.00 | 0.00 | 255.98K |
SPDR SER TRSOLE | AEROSPACE DEF | 57.98K | SH | $7.05M 4.50% | 0.00 | 0.00 | 57.98K |
ISHARES TRSOLE | US AER DEF ETF | 59.22K | SH | $6.91M 4.41% | 0.00 | 0.00 | 59.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.19K | SH | $6.71M 4.29% | 0.00 | 0.00 | 65.19K |
PACER FDS TRSOLE | EMRG MKT CASH | 314.95K | SH | $6.06M 3.87% | 0.00 | 0.00 | 314.95K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 253.20K | SH | $6.03M 3.85% | 0.00 | 0.00 | 253.20K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.89K | SH | $5.84M 3.73% | 0.00 | 0.00 | 71.89K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 281.55K | SH | $5.25M 3.35% | 0.00 | 0.00 | 281.55K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 172.24K | SH | $4.79M 3.06% | 0.00 | 0.00 | 172.24K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 119.04K | SH | $4.43M 2.83% | 0.00 | 0.00 | 119.04K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 162.09K | SH | $4.21M 2.69% | 0.00 | 0.00 | 162.09K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 161.69K | SH | $3.94M 2.52% | 0.00 | 0.00 | 161.69K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 155.64K | SH | $3.87M 2.47% | 0.00 | 0.00 | 155.64K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 111.68K | SH | $3.86M 2.47% | 0.00 | 0.00 | 111.68K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.35K | SH | $3.77M 2.41% | 0.00 | 0.00 | 59.35K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 101.75K | SH | $3.17M 2.02% | 0.00 | 0.00 | 101.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 65.99K | SH | $3.16M 2.02% | 0.00 | 0.00 | 65.99K |
APPLE INCSOLE | COM | 15.84K | SH | $3.07M 1.96% | 0.00 | 0.00 | 15.84K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.62K | SH | $2.91M 1.86% | 0.00 | 0.00 | 22.62K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 75.04K | SH | $2.52M 1.61% | 0.00 | 0.00 | 75.04K |
MICROSOFT CORPSOLE | COM | 6.79K | SH | $2.31M 1.48% | 0.00 | 0.00 | 6.79K |
PACER FDS TRSOLE | PACER US SMALL | 53.25K | SH | $2.17M 1.38% | 0.00 | 0.00 | 53.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP ENGY | 190.16K | SH | $1.80M 1.15% | 0.00 | 0.00 | 190.16K |
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