Filed: 4/14/2025ACC: 0001860132-25-000004
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $183.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$183.53M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$22.13M12.1%
AMPLIFY JUNIOR S$16.04M8.7%
JR GOLD MINERS E$11.85M6.5%
SHORT QQQ$11.63M6.3%
DLY S&P500 BR 1X$11.13M6.1%
LONG TERM TREAS$10.89M5.9%
US CASH COWS 100$5.97M3.3%
Portfolio Concentration
Top 3$39.52M21.5%
4–10$46.68M25.4%
11–25$48.36M26.3%
Rest$48.97M26.7%
Top 3 weight
21.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
AMPLIFY ETF TR
SOLEShares1.32M
TypeSH
Market value$16.04M
8.74%
Sole
0.00
Shared
0.00
None
1.32M
SPROTT ETF TRUST
SOLEShares278.84K
TypeSH
Market value$11.85M
6.46%
Sole
0.00
Shared
0.00
None
278.84K
PROSHARES TR
SOLEShares286.22K
TypeSH
Market value$11.63M
6.34%
Sole
0.00
Shared
0.00
None
286.22K
DIREXION SHS ETF TR
SOLEShares959.99K
TypeSH
Market value$11.13M
6.06%
Sole
0.00
Shared
0.00
None
959.99K
VANGUARD SCOTTSDALE FDS
SOLEShares189.06K
TypeSH
Market value$10.89M
5.93%
Sole
0.00
Shared
0.00
None
189.06K
PACER FDS TR
SOLEShares109.07K
TypeSH
Market value$5.97M
3.25%
Sole
0.00
Shared
0.00
None
109.07K
EA SERIES TRUST
SOLEShares132.56K
TypeSH
Market value$5.65M
3.08%
Sole
0.00
Shared
0.00
None
132.56K
ETF SER SOLUTIONS
SOLEShares115.06K
TypeSH
Market value$4.45M
2.43%
Sole
0.00
Shared
0.00
None
115.06K
SPDR SER TR
SOLEShares61.98K
TypeSH
Market value$4.42M
2.41%
Sole
0.00
Shared
0.00
None
61.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.08K
TypeSH
Market value$4.16M
2.27%
Sole
0.00
Shared
0.00
None
142.08K
ETF SER SOLUTIONS
SOLEShares150.12K
TypeSH
Market value$4.09M
2.23%
Sole
0.00
Shared
0.00
None
150.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.43K
TypeSH
Market value$4.08M
2.22%
Sole
0.00
Shared
0.00
None
93.43K
SPROTT FDS TR
SOLEShares116.94K
TypeSH
Market value$3.79M
2.07%
Sole
0.00
Shared
0.00
None
116.94K
PROSHARES TR
SOLEShares174.99K
TypeSH
Market value$3.63M
1.98%
Sole
0.00
Shared
0.00
None
174.99K
PROSHARES TR
SOLEShares80.57K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
80.57K
PACER FDS TR
SOLEShares95.73K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
95.73K
ETF SER SOLUTIONS
SOLEShares135.07K
TypeSH
Market value$3.08M
1.68%
Sole
0.00
Shared
0.00
None
135.07K
PACER FDS TR
SOLEShares94.99K
TypeSH
Market value$2.98M
1.63%
Sole
0.00
Shared
0.00
None
94.99K
PACER FDS TR
SOLEShares145.77K
TypeSH
Market value$2.98M
1.62%
Sole
0.00
Shared
0.00
None
145.77K
EA SERIES TRUST
SOLEShares115.37K
TypeSH
Market value$2.95M
1.61%
Sole
0.00
Shared
0.00
None
115.37K
SPDR SER TR
SOLEShares22.17K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
22.17K
APPLE INC
SOLEShares13.04K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
13.04K
GLOBAL X FDS
SOLEShares68.81K
TypeSH
Market value$2.71M
1.48%
Sole
0.00
Shared
0.00
None
68.81K
ETF SER SOLUTIONS
SOLEShares125.45K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
125.45K
ETF SER SOLUTIONS
SOLEShares79.03K
TypeSH
Market value$2.44M
1.33%
Sole
0.00
Shared
0.00
None
79.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 1.32M | SH | $16.04M 8.74% | 0.00 | 0.00 | 1.32M |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 278.84K | SH | $11.85M 6.46% | 0.00 | 0.00 | 278.84K |
PROSHARES TRSOLE | SHORT QQQ | 286.22K | SH | $11.63M 6.34% | 0.00 | 0.00 | 286.22K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 959.99K | SH | $11.13M 6.06% | 0.00 | 0.00 | 959.99K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 189.06K | SH | $10.89M 5.93% | 0.00 | 0.00 | 189.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 109.07K | SH | $5.97M 3.25% | 0.00 | 0.00 | 109.07K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 132.56K | SH | $5.65M 3.08% | 0.00 | 0.00 | 132.56K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 115.06K | SH | $4.45M 2.43% | 0.00 | 0.00 | 115.06K |
SPDR SER TRSOLE | OILGAS EQUIP | 61.98K | SH | $4.42M 2.41% | 0.00 | 0.00 | 61.98K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 142.08K | SH | $4.16M 2.27% | 0.00 | 0.00 | 142.08K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 150.12K | SH | $4.09M 2.23% | 0.00 | 0.00 | 150.12K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 93.43K | SH | $4.08M 2.22% | 0.00 | 0.00 | 93.43K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 116.94K | SH | $3.79M 2.07% | 0.00 | 0.00 | 116.94K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 174.99K | SH | $3.63M 1.98% | 0.00 | 0.00 | 174.99K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 80.57K | SH | $3.59M 1.96% | 0.00 | 0.00 | 80.57K |
PACER FDS TRSOLE | US SMALL CAP CAS | 95.73K | SH | $3.59M 1.96% | 0.00 | 0.00 | 95.73K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 135.07K | SH | $3.08M 1.68% | 0.00 | 0.00 | 135.07K |
PACER FDS TRSOLE | DEVELOPED MRKT | 94.99K | SH | $2.98M 1.63% | 0.00 | 0.00 | 94.99K |
PACER FDS TRSOLE | EMRG MKT CASH | 145.77K | SH | $2.98M 1.62% | 0.00 | 0.00 | 145.77K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 115.37K | SH | $2.95M 1.61% | 0.00 | 0.00 | 115.37K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.17K | SH | $2.92M 1.59% | 0.00 | 0.00 | 22.17K |
APPLE INCSOLE | COM | 13.04K | SH | $2.90M 1.58% | 0.00 | 0.00 | 13.04K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 68.81K | SH | $2.71M 1.48% | 0.00 | 0.00 | 68.81K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 125.45K | SH | $2.62M 1.43% | 0.00 | 0.00 | 125.45K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 79.03K | SH | $2.44M 1.33% | 0.00 | 0.00 | 79.03K |
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