Filed: 10/12/2023ACC: 0001860132-23-000005
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $153.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$153.58M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$17.93M11.7%
SHORT S&P 500 NE$12.72M8.3%
SHORT QQQ NEW$12.60M8.2%
PRIME JUNIR SLVR$11.09M7.2%
JR GOLD MINERS E$8.17M5.3%
ENERGY$5.87M3.8%
UTILITIES ALPH$4.58M3.0%
Portfolio Concentration
Top 3$36.42M23.7%
4–10$36.26M23.6%
11–25$44.25M28.8%
Rest$36.66M23.9%
Top 3 weight
23.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
PROSHARES TR
SOLEShares879.25K
TypeSH
Market value$12.72M
8.28%
Sole
0.00
Shared
0.00
None
879.25K
PROSHARES TR
SOLEShares1.16M
TypeSH
Market value$12.60M
8.20%
Sole
0.00
Shared
0.00
None
1.16M
ETF MANAGERS TR
SOLEShares1.31M
TypeSH
Market value$11.09M
7.22%
Sole
0.00
Shared
0.00
None
1.31M
SPROTT ETF TRUST
SOLEShares318.68K
TypeSH
Market value$8.17M
5.32%
Sole
0.00
Shared
0.00
None
318.68K
SELECT SECTOR SPDR TR
SOLEShares64.92K
TypeSH
Market value$5.87M
3.82%
Sole
0.00
Shared
0.00
None
64.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares160.22K
TypeSH
Market value$4.58M
2.98%
Sole
0.00
Shared
0.00
None
160.22K
SELECT SECTOR SPDR TR
SOLEShares76.43K
TypeSH
Market value$4.50M
2.93%
Sole
0.00
Shared
0.00
None
76.43K
ISHARES TR
SOLEShares108.77K
TypeSH
Market value$4.49M
2.92%
Sole
0.00
Shared
0.00
None
108.77K
PACER FDS TR
SOLEShares145.36K
TypeSH
Market value$4.34M
2.83%
Sole
0.00
Shared
0.00
None
145.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.76K
TypeSH
Market value$4.32M
2.81%
Sole
0.00
Shared
0.00
None
132.76K
SPROTT FDS TR
SOLEShares88.04K
TypeSH
Market value$4.15M
2.70%
Sole
0.00
Shared
0.00
None
88.04K
EA SERIES TRUST
SOLEShares109.01K
TypeSH
Market value$4.05M
2.63%
Sole
0.00
Shared
0.00
None
109.01K
ETF SER SOLUTIONS
SOLEShares161.56K
TypeSH
Market value$3.91M
2.55%
Sole
0.00
Shared
0.00
None
161.56K
ETF SER SOLUTIONS
SOLEShares147K
TypeSH
Market value$3.43M
2.23%
Sole
0.00
Shared
0.00
None
147K
EA SERIES TRUST
SOLEShares140.17K
TypeSH
Market value$3.31M
2.15%
Sole
0.00
Shared
0.00
None
140.17K
SPDR SER TR
SOLEShares22.32K
TypeSH
Market value$3.30M
2.15%
Sole
0.00
Shared
0.00
None
22.32K
PACER FDS TR
SOLEShares61.55K
TypeSH
Market value$3.04M
1.98%
Sole
0.00
Shared
0.00
None
61.55K
ETF SER SOLUTIONS
SOLEShares99.53K
TypeSH
Market value$3.03M
1.97%
Sole
0.00
Shared
0.00
None
99.53K
PACER FDS TR
SOLEShares148.62K
TypeSH
Market value$2.85M
1.85%
Sole
0.00
Shared
0.00
None
148.62K
APPLE INC
SOLEShares15.44K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
15.44K
INVESCO EXCH TRADED FD TR II
SOLEShares139.41K
TypeSH
Market value$2.48M
1.62%
Sole
0.00
Shared
0.00
None
139.41K
PACER FDS TR
SOLEShares55.94K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
55.94K
INVESCO EXCH TRADED FD TR II
SOLEShares36K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
36K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
6.41K
LISTED FD TR
SOLEShares54.05K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
54.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 879.25K | SH | $12.72M 8.28% | 0.00 | 0.00 | 879.25K |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.16M | SH | $12.60M 8.20% | 0.00 | 0.00 | 1.16M |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 1.31M | SH | $11.09M 7.22% | 0.00 | 0.00 | 1.31M |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 318.68K | SH | $8.17M 5.32% | 0.00 | 0.00 | 318.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.92K | SH | $5.87M 3.82% | 0.00 | 0.00 | 64.92K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 160.22K | SH | $4.58M 2.98% | 0.00 | 0.00 | 160.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 76.43K | SH | $4.50M 2.93% | 0.00 | 0.00 | 76.43K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 108.77K | SH | $4.49M 2.92% | 0.00 | 0.00 | 108.77K |
PACER FDS TRSOLE | DEVELOPED MRKT | 145.36K | SH | $4.34M 2.83% | 0.00 | 0.00 | 145.36K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 132.76K | SH | $4.32M 2.81% | 0.00 | 0.00 | 132.76K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 88.04K | SH | $4.15M 2.70% | 0.00 | 0.00 | 88.04K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 109.01K | SH | $4.05M 2.63% | 0.00 | 0.00 | 109.01K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 161.56K | SH | $3.91M 2.55% | 0.00 | 0.00 | 161.56K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 147K | SH | $3.43M 2.23% | 0.00 | 0.00 | 147K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 140.17K | SH | $3.31M 2.15% | 0.00 | 0.00 | 140.17K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.32K | SH | $3.30M 2.15% | 0.00 | 0.00 | 22.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 61.55K | SH | $3.04M 1.98% | 0.00 | 0.00 | 61.55K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 99.53K | SH | $3.03M 1.97% | 0.00 | 0.00 | 99.53K |
PACER FDS TRSOLE | EMRG MKT CASH | 148.62K | SH | $2.85M 1.85% | 0.00 | 0.00 | 148.62K |
APPLE INCSOLE | COM | 15.44K | SH | $2.64M 1.72% | 0.00 | 0.00 | 15.44K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 139.41K | SH | $2.48M 1.62% | 0.00 | 0.00 | 139.41K |
PACER FDS TRSOLE | PACER US SMALL | 55.94K | SH | $2.33M 1.52% | 0.00 | 0.00 | 55.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 36K | SH | $2.05M 1.34% | 0.00 | 0.00 | 36K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $2.02M 1.32% | 0.00 | 0.00 | 6.41K |
LISTED FD TRSOLE | HORIZON KINETICS | 54.05K | SH | $1.65M 1.07% | 0.00 | 0.00 | 54.05K |
Page 1 of 4