Filed: 10/30/2024ACC: 0001860132-24-000008
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $168.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$168.55M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$21.52M12.8%
AMPLIFY JUNIOR S$16.79M10.0%
SHORT QQQ$13.67M8.1%
DLY S&P500 BR 1X$12.74M7.6%
JR GOLD MINERS E$12.00M7.1%
US CASH COWS 100$6.49M3.9%
US QUAN VALUE$6.43M3.8%
Portfolio Concentration
Top 3$43.20M25.6%
4–10$43.23M25.6%
11–25$41.73M24.8%
Rest$40.39M24.0%
Top 3 weight
25.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
AMPLIFY ETF TR
SOLEShares1.30M
TypeSH
Market value$16.79M
9.96%
Sole
0.00
Shared
0.00
None
1.30M
PROSHARES TR
SOLEShares346.65K
TypeSH
Market value$13.67M
8.11%
Sole
0.00
Shared
0.00
None
346.65K
DIREXION SHS ETF TR
SOLEShares1.14M
TypeSH
Market value$12.74M
7.56%
Sole
0.00
Shared
0.00
None
1.14M
SPROTT ETF TRUST
SOLEShares324.54K
TypeSH
Market value$12.00M
7.12%
Sole
0.00
Shared
0.00
None
324.54K
PACER FDS TR
SOLEShares112.27K
TypeSH
Market value$6.49M
3.85%
Sole
0.00
Shared
0.00
None
112.27K
EA SERIES TRUST
SOLEShares139.27K
TypeSH
Market value$6.43M
3.81%
Sole
0.00
Shared
0.00
None
139.27K
SPROTT FDS TR
SOLEShares105.43K
TypeSH
Market value$4.84M
2.87%
Sole
0.00
Shared
0.00
None
105.43K
SPDR SER TR
SOLEShares59.32K
TypeSH
Market value$4.79M
2.84%
Sole
0.00
Shared
0.00
None
59.32K
ETF SER SOLUTIONS
SOLEShares112.79K
TypeSH
Market value$4.48M
2.66%
Sole
0.00
Shared
0.00
None
112.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.80K
TypeSH
Market value$4.20M
2.49%
Sole
0.00
Shared
0.00
None
141.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.69K
TypeSH
Market value$4.17M
2.47%
Sole
0.00
Shared
0.00
None
96.69K
PACER FDS TR
SOLEShares89.03K
TypeSH
Market value$4.14M
2.46%
Sole
0.00
Shared
0.00
None
89.03K
ETF SER SOLUTIONS
SOLEShares137.10K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
137.10K
APPLE INC
SOLEShares14.28K
TypeSH
Market value$3.33M
1.97%
Sole
0.00
Shared
0.00
None
14.28K
SPDR SER TR
SOLEShares22.90K
TypeSH
Market value$3.01M
1.79%
Sole
0.00
Shared
0.00
None
22.90K
PACER FDS TR
SOLEShares130.78K
TypeSH
Market value$2.86M
1.70%
Sole
0.00
Shared
0.00
None
130.78K
ETF SER SOLUTIONS
SOLEShares115.77K
TypeSH
Market value$2.69M
1.59%
Sole
0.00
Shared
0.00
None
115.77K
PACER FDS TR
SOLEShares84.23K
TypeSH
Market value$2.66M
1.58%
Sole
0.00
Shared
0.00
None
84.23K
EA SERIES TRUST
SOLEShares100.61K
TypeSH
Market value$2.59M
1.54%
Sole
0.00
Shared
0.00
None
100.61K
ETF SER SOLUTIONS
SOLEShares78.07K
TypeSH
Market value$2.47M
1.47%
Sole
0.00
Shared
0.00
None
78.07K
ETF SER SOLUTIONS
SOLEShares107.14K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
107.14K
INVESCO EXCH TRADED FD TR II
SOLEShares95.57K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
95.57K
JPMORGAN CHASE & CO.
SOLEShares9.21K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
9.21K
ETF SER SOLUTIONS
SOLEShares38.79K
TypeSH
Market value$1.79M
1.06%
Sole
0.00
Shared
0.00
None
38.79K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$1.75M
1.04%
Sole
0.00
Shared
0.00
None
69.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 1.30M | SH | $16.79M 9.96% | 0.00 | 0.00 | 1.30M |
PROSHARES TRSOLE | SHORT QQQ | 346.65K | SH | $13.67M 8.11% | 0.00 | 0.00 | 346.65K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 1.14M | SH | $12.74M 7.56% | 0.00 | 0.00 | 1.14M |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 324.54K | SH | $12.00M 7.12% | 0.00 | 0.00 | 324.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 112.27K | SH | $6.49M 3.85% | 0.00 | 0.00 | 112.27K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 139.27K | SH | $6.43M 3.81% | 0.00 | 0.00 | 139.27K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 105.43K | SH | $4.84M 2.87% | 0.00 | 0.00 | 105.43K |
SPDR SER TRSOLE | OILGAS EQUIP | 59.32K | SH | $4.79M 2.84% | 0.00 | 0.00 | 59.32K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 112.79K | SH | $4.48M 2.66% | 0.00 | 0.00 | 112.79K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 141.80K | SH | $4.20M 2.49% | 0.00 | 0.00 | 141.80K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 96.69K | SH | $4.17M 2.47% | 0.00 | 0.00 | 96.69K |
PACER FDS TRSOLE | PACER US SMALL | 89.03K | SH | $4.14M 2.46% | 0.00 | 0.00 | 89.03K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 137.10K | SH | $3.88M 2.30% | 0.00 | 0.00 | 137.10K |
APPLE INCSOLE | COM | 14.28K | SH | $3.33M 1.97% | 0.00 | 0.00 | 14.28K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.90K | SH | $3.01M 1.79% | 0.00 | 0.00 | 22.90K |
PACER FDS TRSOLE | EMRG MKT CASH | 130.78K | SH | $2.86M 1.70% | 0.00 | 0.00 | 130.78K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 115.77K | SH | $2.69M 1.59% | 0.00 | 0.00 | 115.77K |
PACER FDS TRSOLE | DEVELOPED MRKT | 84.23K | SH | $2.66M 1.58% | 0.00 | 0.00 | 84.23K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 100.61K | SH | $2.59M 1.54% | 0.00 | 0.00 | 100.61K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 78.07K | SH | $2.47M 1.47% | 0.00 | 0.00 | 78.07K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 107.14K | SH | $2.33M 1.39% | 0.00 | 0.00 | 107.14K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 95.57K | SH | $2.10M 1.24% | 0.00 | 0.00 | 95.57K |
JPMORGAN CHASE & CO.SOLE | COM | 9.21K | SH | $1.94M 1.15% | 0.00 | 0.00 | 9.21K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 38.79K | SH | $1.79M 1.06% | 0.00 | 0.00 | 38.79K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 69.42K | SH | $1.75M 1.04% | 0.00 | 0.00 | 69.42K |
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