Filed: 1/22/2024ACC: 0001860132-24-000001
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $164.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$164.42M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$19.35M11.8%
PRIME JUNIR SLVR$10.49M6.4%
JR GOLD MINERS E$9.58M5.8%
DEVELOPED MRKT$8.02M4.9%
EMRG MKT CASH$7.89M4.8%
INTL QUAN VALUE$6.98M4.2%
FTSE RAFI EMNG$6.53M4.0%
Portfolio Concentration
Top 3$28.09M17.1%
4–10$43.58M26.5%
11–25$51.16M31.1%
Rest$41.60M25.3%
Top 3 weight
17.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ETF MANAGERS TR
SOLEShares1.05M
TypeSH
Market value$10.49M
6.38%
Sole
0.00
Shared
0.00
None
1.05M
SPROTT ETF TRUST
SOLEShares325.52K
TypeSH
Market value$9.58M
5.82%
Sole
0.00
Shared
0.00
None
325.52K
PACER FDS TR
SOLEShares256.83K
TypeSH
Market value$8.02M
4.88%
Sole
0.00
Shared
0.00
None
256.83K
PACER FDS TR
SOLEShares391.22K
TypeSH
Market value$7.89M
4.80%
Sole
0.00
Shared
0.00
None
391.22K
EA SERIES TRUST
SOLEShares278.69K
TypeSH
Market value$6.98M
4.25%
Sole
0.00
Shared
0.00
None
278.69K
INVESCO EXCH TRADED FD TR II
SOLEShares341.68K
TypeSH
Market value$6.53M
3.97%
Sole
0.00
Shared
0.00
None
341.68K
PROSHARES TR
SOLEShares633.65K
TypeSH
Market value$6.01M
3.65%
Sole
0.00
Shared
0.00
None
633.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares175.16K
TypeSH
Market value$5.55M
3.37%
Sole
0.00
Shared
0.00
None
175.16K
SELECT SECTOR SPDR TR
SOLEShares63.43K
TypeSH
Market value$5.32M
3.23%
Sole
0.00
Shared
0.00
None
63.43K
GLOBAL X FDS
SOLEShares187.18K
TypeSH
Market value$5.31M
3.23%
Sole
0.00
Shared
0.00
None
187.18K
SELECT SECTOR SPDR TR
SOLEShares78.01K
TypeSH
Market value$4.94M
3.00%
Sole
0.00
Shared
0.00
None
78.01K
EA SERIES TRUST
SOLEShares112.73K
TypeSH
Market value$4.56M
2.78%
Sole
0.00
Shared
0.00
None
112.73K
SPROTT FDS TR
SOLEShares94.44K
TypeSH
Market value$4.56M
2.77%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES TR
SOLEShares103.18K
TypeSH
Market value$4.04M
2.45%
Sole
0.00
Shared
0.00
None
103.18K
PROSHARES TR
SOLEShares310.18K
TypeSH
Market value$4.03M
2.45%
Sole
0.00
Shared
0.00
None
310.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares128K
TypeSH
Market value$3.96M
2.41%
Sole
0.00
Shared
0.00
None
128K
PACER FDS TR
SOLEShares66.64K
TypeSH
Market value$3.46M
2.11%
Sole
0.00
Shared
0.00
None
66.64K
ETF SER SOLUTIONS
SOLEShares100.24K
TypeSH
Market value$3.32M
2.02%
Sole
0.00
Shared
0.00
None
100.24K
SPDR SER TR
SOLEShares22.41K
TypeSH
Market value$3.07M
1.87%
Sole
0.00
Shared
0.00
None
22.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.52K
TypeSH
Market value$2.89M
1.76%
Sole
0.00
Shared
0.00
None
52.52K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$2.86M
1.74%
Sole
0.00
Shared
0.00
None
14.86K
PACER FDS TR
SOLEShares58.77K
TypeSH
Market value$2.82M
1.72%
Sole
0.00
Shared
0.00
None
58.77K
ETF SER SOLUTIONS
SOLEShares98.54K
TypeSH
Market value$2.33M
1.42%
Sole
0.00
Shared
0.00
None
98.54K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
6.13K
DIREXION SHS ETF TR
SOLEShares151.03K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
151.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 1.05M | SH | $10.49M 6.38% | 0.00 | 0.00 | 1.05M |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 325.52K | SH | $9.58M 5.82% | 0.00 | 0.00 | 325.52K |
PACER FDS TRSOLE | DEVELOPED MRKT | 256.83K | SH | $8.02M 4.88% | 0.00 | 0.00 | 256.83K |
PACER FDS TRSOLE | EMRG MKT CASH | 391.22K | SH | $7.89M 4.80% | 0.00 | 0.00 | 391.22K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 278.69K | SH | $6.98M 4.25% | 0.00 | 0.00 | 278.69K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 341.68K | SH | $6.53M 3.97% | 0.00 | 0.00 | 341.68K |
PROSHARES TRSOLE | SHORT QQQ NEW | 633.65K | SH | $6.01M 3.65% | 0.00 | 0.00 | 633.65K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 175.16K | SH | $5.55M 3.37% | 0.00 | 0.00 | 175.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.43K | SH | $5.32M 3.23% | 0.00 | 0.00 | 63.43K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 187.18K | SH | $5.31M 3.23% | 0.00 | 0.00 | 187.18K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.01K | SH | $4.94M 3.00% | 0.00 | 0.00 | 78.01K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 112.73K | SH | $4.56M 2.78% | 0.00 | 0.00 | 112.73K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 94.44K | SH | $4.56M 2.77% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 103.18K | SH | $4.04M 2.45% | 0.00 | 0.00 | 103.18K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 310.18K | SH | $4.03M 2.45% | 0.00 | 0.00 | 310.18K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 128K | SH | $3.96M 2.41% | 0.00 | 0.00 | 128K |
PACER FDS TRSOLE | US CASH COWS 100 | 66.64K | SH | $3.46M 2.11% | 0.00 | 0.00 | 66.64K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 100.24K | SH | $3.32M 2.02% | 0.00 | 0.00 | 100.24K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.41K | SH | $3.07M 1.87% | 0.00 | 0.00 | 22.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.52K | SH | $2.89M 1.76% | 0.00 | 0.00 | 52.52K |
APPLE INCSOLE | COM | 14.86K | SH | $2.86M 1.74% | 0.00 | 0.00 | 14.86K |
PACER FDS TRSOLE | PACER US SMALL | 58.77K | SH | $2.82M 1.72% | 0.00 | 0.00 | 58.77K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 98.54K | SH | $2.33M 1.42% | 0.00 | 0.00 | 98.54K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.31M 1.40% | 0.00 | 0.00 | 6.13K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 151.03K | SH | $2.01M 1.22% | 0.00 | 0.00 | 151.03K |
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