ONE PLUS ONE WEALTH MANAGEMENT, LLC

Filed: 1/29/2025ACC: 0001860132-25-000002

📋 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 $170.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.25M

Total AUM (reported)

5.79M

Total Shares

Allocation by class

COM$22.76M13.4%

AMPLIFY JUNIOR S$12.81M7.5%

JR GOLD MINERS E$10.49M6.2%

LONG TERM TREAS$9.46M5.6%

DLY S&P500 BR 1X$8.67M5.1%

SHRT RUSSELL2000$6.68M3.9%

SHORT QQQ$6.48M3.8%

Portfolio Concentration

Top 3$32.76M19.2%

4–10$43.52M25.6%

11–25$48.77M28.6%

Rest$45.21M26.6%

Top 3 weight

19.2%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 5.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares1.29M

TypeSH

Market value$12.81M

7.53%

Sole

0.00

Shared

0.00

None

1.29M

SPROTT ETF TRUST

SOLE

JR GOLD MINERS E

Shares315.30K

TypeSH

Market value$10.49M

6.16%

Sole

0.00

Shared

0.00

None

315.30K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares170.88K

TypeSH

Market value$9.46M

5.56%

Sole

0.00

Shared

0.00

None

170.88K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares787.21K

TypeSH

Market value$8.67M

5.09%

Sole

0.00

Shared

0.00

None

787.21K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares356.21K

TypeSH

Market value$6.68M

3.92%

Sole

0.00

Shared

0.00

None

356.21K

PROSHARES TR

SOLE

SHORT QQQ

Shares173.24K

TypeSH

Market value$6.48M

3.81%

Sole

0.00

Shared

0.00

None

173.24K

PACER FDS TR

SOLE

US CASH COWS 100

Shares110.99K

TypeSH

Market value$6.27M

3.68%

Sole

0.00

Shared

0.00

None

110.99K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares137.93K

TypeSH

Market value$6.16M

3.62%

Sole

0.00

Shared

0.00

None

137.93K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares116.13K

TypeSH

Market value$4.67M

2.74%

Sole

0.00

Shared

0.00

None

116.13K

SPDR SER TR

SOLE

OILGAS EQUIP

Shares58.23K

TypeSH

Market value$4.60M

2.70%

Sole

0.00

Shared

0.00

None

58.23K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares105.55K

TypeSH

Market value$4.47M

2.63%

Sole

0.00

Shared

0.00

None

105.55K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares109.26K

TypeSH

Market value$4.40M

2.59%

Sole

0.00

Shared

0.00

None

109.26K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT ENRG

Shares94.26K

TypeSH

Market value$4.18M

2.46%

Sole

0.00

Shared

0.00

None

94.26K

INVESCO EXCHANGE TRADED FD T

SOLE

ENERGY EXPLORATI

Shares138.87K

TypeSH

Market value$4.11M

2.41%

Sole

0.00

Shared

0.00

None

138.87K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares142.59K

TypeSH

Market value$3.91M

2.30%

Sole

0.00

Shared

0.00

None

142.59K

PACER FDS TR

SOLE

PACER US SMALL

Shares88.53K

TypeSH

Market value$3.90M

2.29%

Sole

0.00

Shared

0.00

None

88.53K

APPLE INC

SOLE

COM

Shares13.63K

TypeSH

Market value$3.41M

2.01%

Sole

0.00

Shared

0.00

None

13.63K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares22.38K

TypeSH

Market value$2.96M

1.74%

Sole

0.00

Shared

0.00

None

22.38K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares126.78K

TypeSH

Market value$2.89M

1.70%

Sole

0.00

Shared

0.00

None

126.78K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares80.24K

TypeSH

Market value$2.59M

1.52%

Sole

0.00

Shared

0.00

None

80.24K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares131.40K

TypeSH

Market value$2.55M

1.50%

Sole

0.00

Shared

0.00

None

131.40K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares85.05K

TypeSH

Market value$2.48M

1.46%

Sole

0.00

Shared

0.00

None

85.05K

EA SERIES TRUST

SOLE

INTL QUAN VALUE

Shares101.22K

TypeSH

Market value$2.43M

1.43%

Sole

0.00

Shared

0.00

None

101.22K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares112.75K

TypeSH

Market value$2.27M

1.33%

Sole

0.00

Shared

0.00

None

112.75K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.21K

TypeSH

Market value$2.21M

1.30%

Sole

0.00

Shared

0.00

None

9.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	1.29M	SH	$12.81M 7.53%	1.29M
SPROTT ETF TRUSTSOLE	JR GOLD MINERS E	315.30K	SH	$10.49M 6.16%	315.30K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	170.88K	SH	$9.46M 5.56%	170.88K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	787.21K	SH	$8.67M 5.09%	787.21K
PROSHARES TRSOLE	SHRT RUSSELL2000	356.21K	SH	$6.68M 3.92%	356.21K
PROSHARES TRSOLE	SHORT QQQ	173.24K	SH	$6.48M 3.81%	173.24K
PACER FDS TRSOLE	US CASH COWS 100	110.99K	SH	$6.27M 3.68%	110.99K
EA SERIES TRUSTSOLE	US QUAN VALUE	137.93K	SH	$6.16M 3.62%	137.93K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	116.13K	SH	$4.67M 2.74%	116.13K
SPDR SER TRSOLE	OILGAS EQUIP	58.23K	SH	$4.60M 2.70%	58.23K
PROSHARES TRSOLE	SHORT S&P 500 NE	105.55K	SH	$4.47M 2.63%	105.55K
SPROTT FDS TRSOLE	URANIUM MINERS E	109.26K	SH	$4.40M 2.59%	109.26K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT ENRG	94.26K	SH	$4.18M 2.46%	94.26K
INVESCO EXCHANGE TRADED FD TSOLE	ENERGY EXPLORATI	138.87K	SH	$4.11M 2.41%	138.87K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	142.59K	SH	$3.91M 2.30%	142.59K
PACER FDS TRSOLE	PACER US SMALL	88.53K	SH	$3.90M 2.29%	88.53K
APPLE INCSOLE	COM	13.63K	SH	$3.41M 2.01%	13.63K
SPDR SER TRSOLE	S&P OILGAS EXP	22.38K	SH	$2.96M 1.74%	22.38K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	126.78K	SH	$2.89M 1.70%	126.78K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	80.24K	SH	$2.59M 1.52%	80.24K
PACER FDS TRSOLE	EMRG MKT CASH	131.40K	SH	$2.55M 1.50%	131.40K
PACER FDS TRSOLE	DEVELOPED MRKT	85.05K	SH	$2.48M 1.46%	85.05K
EA SERIES TRUSTSOLE	INTL QUAN VALUE	101.22K	SH	$2.43M 1.43%	101.22K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	112.75K	SH	$2.27M 1.33%	112.75K
JPMORGAN CHASE & CO.SOLE	COM	9.21K	SH	$2.21M 1.30%	9.21K

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