Filed: 4/10/2024ACC: 0001860132-24-000005
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $174.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$174.35M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$23.10M13.2%
PRIME JUNIR SLVR$13.06M7.5%
JR GOLD MINERS E$10.22M5.9%
EMRG MKT CASH$6.68M3.8%
US CASH COWS 100$6.32M3.6%
US QUAN VALUE$6.21M3.6%
ENERGY$5.97M3.4%
Portfolio Concentration
Top 3$29.96M17.2%
4–10$41.04M23.5%
11–25$54.17M31.1%
Rest$49.18M28.2%
Top 3 weight
17.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 11.35M
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
11.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ETF MANAGERS TR
SOLEShares1.32M
TypeSH
Market value$13.06M
7.49%
Sole
0.00
Shared
0.00
None
1.32M
SPROTT ETF TRUST
SOLEShares325.33K
TypeSH
Market value$10.22M
5.86%
Sole
0.00
Shared
0.00
None
325.33K
PACER FDS TR
SOLEShares332.47K
TypeSH
Market value$6.68M
3.83%
Sole
0.00
Shared
0.00
None
332.47K
PACER FDS TR
SOLEShares108.78K
TypeSH
Market value$6.32M
3.63%
Sole
0.00
Shared
0.00
None
108.78K
EA SERIES TRUST
SOLEShares138.27K
TypeSH
Market value$6.21M
3.56%
Sole
0.00
Shared
0.00
None
138.27K
SELECT SECTOR SPDR TR
SOLEShares63.25K
TypeSH
Market value$5.97M
3.42%
Sole
0.00
Shared
0.00
None
63.25K
PACER FDS TR
SOLEShares182.71K
TypeSH
Market value$5.84M
3.35%
Sole
0.00
Shared
0.00
None
182.71K
EA SERIES TRUST
SOLEShares214.30K
TypeSH
Market value$5.78M
3.32%
Sole
0.00
Shared
0.00
None
214.30K
SPDR SER TR
SOLEShares61.51K
TypeSH
Market value$5.73M
3.28%
Sole
0.00
Shared
0.00
None
61.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.78K
TypeSH
Market value$5.19M
2.97%
Sole
0.00
Shared
0.00
None
159.78K
SELECT SECTOR SPDR TR
SOLEShares78.48K
TypeSH
Market value$5.15M
2.95%
Sole
0.00
Shared
0.00
None
78.48K
INVESCO EXCH TRADED FD TR II
SOLEShares258.87K
TypeSH
Market value$5.04M
2.89%
Sole
0.00
Shared
0.00
None
258.87K
SPROTT FDS TR
SOLEShares100.82K
TypeSH
Market value$4.97M
2.85%
Sole
0.00
Shared
0.00
None
100.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.96K
TypeSH
Market value$4.72M
2.71%
Sole
0.00
Shared
0.00
None
131.96K
ETF SER SOLUTIONS
SOLEShares108.15K
TypeSH
Market value$3.90M
2.24%
Sole
0.00
Shared
0.00
None
108.15K
SPDR SER TR
SOLEShares24.55K
TypeSH
Market value$3.80M
2.18%
Sole
0.00
Shared
0.00
None
24.55K
DIREXION SHS ETF TR
SOLEShares311.94K
TypeSH
Market value$3.80M
2.18%
Sole
0.00
Shared
0.00
None
311.94K
PROSHARES TR
SOLEShares415.18K
TypeSH
Market value$3.64M
2.09%
Sole
0.00
Shared
0.00
None
415.18K
ETF SER SOLUTIONS
SOLEShares129.97K
TypeSH
Market value$3.46M
1.99%
Sole
0.00
Shared
0.00
None
129.97K
PACER FDS TR
SOLEShares67.39K
TypeSH
Market value$3.31M
1.90%
Sole
0.00
Shared
0.00
None
67.39K
ETF SER SOLUTIONS
SOLEShares113.44K
TypeSH
Market value$2.65M
1.52%
Sole
0.00
Shared
0.00
None
113.44K
GLOBAL X FDS
SOLEShares93.87K
TypeSH
Market value$2.58M
1.48%
Sole
0.00
Shared
0.00
None
93.87K
APPLE INC
SOLEShares14.53K
TypeSH
Market value$2.49M
1.43%
Sole
0.00
Shared
0.00
None
14.53K
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$2.48M
1.42%
Sole
0.00
Shared
0.00
None
5.89K
PROSHARES TR
SOLEShares108.55K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
108.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 1.32M | SH | $13.06M 7.49% | 0.00 | 0.00 | 1.32M |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 325.33K | SH | $10.22M 5.86% | 0.00 | 0.00 | 325.33K |
PACER FDS TRSOLE | EMRG MKT CASH | 332.47K | SH | $6.68M 3.83% | 0.00 | 0.00 | 332.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 108.78K | SH | $6.32M 3.63% | 0.00 | 0.00 | 108.78K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 138.27K | SH | $6.21M 3.56% | 0.00 | 0.00 | 138.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.25K | SH | $5.97M 3.42% | 0.00 | 0.00 | 63.25K |
PACER FDS TRSOLE | DEVELOPED MRKT | 182.71K | SH | $5.84M 3.35% | 0.00 | 0.00 | 182.71K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 214.30K | SH | $5.78M 3.32% | 0.00 | 0.00 | 214.30K |
SPDR SER TRSOLE | OILGAS EQUIP | 61.51K | SH | $5.73M 3.28% | 0.00 | 0.00 | 61.51K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 159.78K | SH | $5.19M 2.97% | 0.00 | 0.00 | 159.78K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.48K | SH | $5.15M 2.95% | 0.00 | 0.00 | 78.48K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 258.87K | SH | $5.04M 2.89% | 0.00 | 0.00 | 258.87K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 100.82K | SH | $4.97M 2.85% | 0.00 | 0.00 | 100.82K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 131.96K | SH | $4.72M 2.71% | 0.00 | 0.00 | 131.96K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 108.15K | SH | $3.90M 2.24% | 0.00 | 0.00 | 108.15K |
SPDR SER TRSOLE | S&P OILGAS EXP | 24.55K | SH | $3.80M 2.18% | 0.00 | 0.00 | 24.55K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 311.94K | SH | $3.80M 2.18% | 0.00 | 0.00 | 311.94K |
PROSHARES TRSOLE | SHORT QQQ NEW | 415.18K | SH | $3.64M 2.09% | 0.00 | 0.00 | 415.18K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 129.97K | SH | $3.46M 1.99% | 0.00 | 0.00 | 129.97K |
PACER FDS TRSOLE | PACER US SMALL | 67.39K | SH | $3.31M 1.90% | 0.00 | 0.00 | 67.39K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 113.44K | SH | $2.65M 1.52% | 0.00 | 0.00 | 113.44K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 93.87K | SH | $2.58M 1.48% | 0.00 | 0.00 | 93.87K |
APPLE INCSOLE | COM | 14.53K | SH | $2.49M 1.43% | 0.00 | 0.00 | 14.53K |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $2.48M 1.42% | 0.00 | 0.00 | 5.89K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 108.55K | SH | $2.18M 1.25% | 0.00 | 0.00 | 108.55K |
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