ONE PLUS ONE WEALTH MANAGEMENT, LLC

Filed: 7/22/2024ACC: 0001860132-24-000006

📋 What this filing means

ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $174.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.74M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

COM$20.89M12.0%

AMPLIFY JUNIOR S$14.99M8.6%

SHORT QQQ$13.60M7.8%

DLY S&P500 BR 1X$12.92M7.4%

20 YR TR BD ETF$11.82M6.8%

JR GOLD MINERS E$9.78M5.6%

US CASH COWS 100$6.15M3.5%

Portfolio Concentration

Top 3$41.52M23.8%

4–10$48.72M27.9%

11–25$42.89M24.5%

Rest$41.61M23.8%

Top 3 weight

23.8%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares1.32M

TypeSH

Market value$14.99M

8.58%

Sole

0.00

Shared

0.00

None

1.32M

PROSHARES TR

SOLE

SHORT QQQ

Shares335.84K

TypeSH

Market value$13.60M

7.78%

Sole

0.00

Shared

0.00

None

335.84K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares1.10M

TypeSH

Market value$12.92M

7.40%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares128.83K

TypeSH

Market value$11.82M

6.77%

Sole

0.00

Shared

0.00

None

128.83K

SPROTT ETF TRUST

SOLE

JR GOLD MINERS E

Shares317.37K

TypeSH

Market value$9.78M

5.60%

Sole

0.00

Shared

0.00

None

317.37K

PACER FDS TR

SOLE

US CASH COWS 100

Shares112.81K

TypeSH

Market value$6.15M

3.52%

Sole

0.00

Shared

0.00

None

112.81K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares139.40K

TypeSH

Market value$5.98M

3.42%

Sole

0.00

Shared

0.00

None

139.40K

SPDR SER TR

SOLE

OILGAS EQUIP

Shares59.67K

TypeSH

Market value$5.42M

3.10%

Sole

0.00

Shared

0.00

None

59.67K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares104.02K

TypeSH

Market value$5.12M

2.93%

Sole

0.00

Shared

0.00

None

104.02K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT ENRG

Shares93.89K

TypeSH

Market value$4.45M

2.54%

Sole

0.00

Shared

0.00

None

93.89K

INVESCO EXCHANGE TRADED FD T

SOLE

ENERGY EXPLORATI

Shares130.89K

TypeSH

Market value$4.33M

2.48%

Sole

0.00

Shared

0.00

None

130.89K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares111.58K

TypeSH

Market value$4.20M

2.40%

Sole

0.00

Shared

0.00

None

111.58K

PACER FDS TR

SOLE

PACER US SMALL

Shares88.84K

TypeSH

Market value$3.87M

2.21%

Sole

0.00

Shared

0.00

None

88.84K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares134.50K

TypeSH

Market value$3.64M

2.08%

Sole

0.00

Shared

0.00

None

134.50K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares23.08K

TypeSH

Market value$3.36M

1.92%

Sole

0.00

Shared

0.00

None

23.08K

APPLE INC

SOLE

COM

Shares14.48K

TypeSH

Market value$3.05M

1.75%

Sole

0.00

Shared

0.00

None

14.48K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares131.41K

TypeSH

Market value$2.67M

1.53%

Sole

0.00

Shared

0.00

None

131.41K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares112.34K

TypeSH

Market value$2.60M

1.49%

Sole

0.00

Shared

0.00

None

112.34K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares83.53K

TypeSH

Market value$2.54M

1.45%

Sole

0.00

Shared

0.00

None

83.53K

EA SERIES TRUST

SOLE

INTL QUAN VALUE

Shares99.65K

TypeSH

Market value$2.48M

1.42%

Sole

0.00

Shared

0.00

None

99.65K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares76.70K

TypeSH

Market value$2.33M

1.33%

Sole

0.00

Shared

0.00

None

76.70K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares104.79K

TypeSH

Market value$2.15M

1.23%

Sole

0.00

Shared

0.00

None

104.79K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares96.18K

TypeSH

Market value$1.95M

1.11%

Sole

0.00

Shared

0.00

None

96.18K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.30K

TypeSH

Market value$1.88M

1.08%

Sole

0.00

Shared

0.00

None

9.30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP ENE

Shares35.20K

TypeSH

Market value$1.85M

1.06%

Sole

0.00

Shared

0.00

None

35.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	1.32M	SH	$14.99M 8.58%	1.32M
PROSHARES TRSOLE	SHORT QQQ	335.84K	SH	$13.60M 7.78%	335.84K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	1.10M	SH	$12.92M 7.40%	1.10M
ISHARES TRSOLE	20 YR TR BD ETF	128.83K	SH	$11.82M 6.77%	128.83K
SPROTT ETF TRUSTSOLE	JR GOLD MINERS E	317.37K	SH	$9.78M 5.60%	317.37K
PACER FDS TRSOLE	US CASH COWS 100	112.81K	SH	$6.15M 3.52%	112.81K
EA SERIES TRUSTSOLE	US QUAN VALUE	139.40K	SH	$5.98M 3.42%	139.40K
SPDR SER TRSOLE	OILGAS EQUIP	59.67K	SH	$5.42M 3.10%	59.67K
SPROTT FDS TRSOLE	URANIUM MINERS E	104.02K	SH	$5.12M 2.93%	104.02K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT ENRG	93.89K	SH	$4.45M 2.54%	93.89K
INVESCO EXCHANGE TRADED FD TSOLE	ENERGY EXPLORATI	130.89K	SH	$4.33M 2.48%	130.89K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	111.58K	SH	$4.20M 2.40%	111.58K
PACER FDS TRSOLE	PACER US SMALL	88.84K	SH	$3.87M 2.21%	88.84K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	134.50K	SH	$3.64M 2.08%	134.50K
SPDR SER TRSOLE	S&P OILGAS EXP	23.08K	SH	$3.36M 1.92%	23.08K
APPLE INCSOLE	COM	14.48K	SH	$3.05M 1.75%	14.48K
PACER FDS TRSOLE	EMRG MKT CASH	131.41K	SH	$2.67M 1.53%	131.41K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	112.34K	SH	$2.60M 1.49%	112.34K
PACER FDS TRSOLE	DEVELOPED MRKT	83.53K	SH	$2.54M 1.45%	83.53K
EA SERIES TRUSTSOLE	INTL QUAN VALUE	99.65K	SH	$2.48M 1.42%	99.65K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	76.70K	SH	$2.33M 1.33%	76.70K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	104.79K	SH	$2.15M 1.23%	104.79K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	96.18K	SH	$1.95M 1.11%	96.18K
JPMORGAN CHASE & CO.SOLE	COM	9.30K	SH	$1.88M 1.08%	9.30K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP ENE	35.20K	SH	$1.85M 1.06%	35.20K

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