ONE PLUS ONE WEALTH MANAGEMENT, LLC

Filed: 7/16/2025ACC: 0001860132-25-000006

📋 What this filing means

ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $183.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.48M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

COM$26.43M14.4%

AMPLIFY JUNIOR S$16.67M9.1%

LONG TERM TREAS$13.76M7.5%

DLY S&P500 BR 1X$11.12M6.1%

JR GOLD MINERS E$10.27M5.6%

SHORT QQQ$9.98M5.4%

EMRG MKT CASH$5.45M3.0%

Portfolio Concentration

Top 3$41.56M22.6%

4–10$45.03M24.5%

11–25$47.48M25.9%

Rest$49.41M26.9%

Top 3 weight

22.6%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares1.13M

TypeSH

Market value$16.67M

9.08%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares245.28K

TypeSH

Market value$13.76M

7.50%

Sole

0.00

Shared

0.00

None

245.28K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares1.08M

TypeSH

Market value$11.12M

6.06%

Sole

0.00

Shared

0.00

None

1.08M

SPROTT ETF TRUST

SOLE

JR GOLD MINERS E

Shares206.48K

TypeSH

Market value$10.27M

5.60%

Sole

0.00

Shared

0.00

None

206.48K

PROSHARES TR

SOLE

SHORT QQQ

Shares296.47K

TypeSH

Market value$9.98M

5.44%

Sole

0.00

Shared

0.00

None

296.47K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares246.88K

TypeSH

Market value$5.45M

2.97%

Sole

0.00

Shared

0.00

None

246.88K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares146.64K

TypeSH

Market value$4.99M

2.72%

Sole

0.00

Shared

0.00

None

146.64K

NUTEX HEALTH INC

SOLE

COM

Shares38.79K

TypeSH

Market value$4.83M

2.63%

Sole

0.00

Shared

0.00

None

38.79K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares115.86K

TypeSH

Market value$4.80M

2.61%

Sole

0.00

Shared

0.00

None

115.86K

EA SERIES TRUST

SOLE

INTL QUAN VALUE

Shares169.39K

TypeSH

Market value$4.72M

2.57%

Sole

0.00

Shared

0.00

None

169.39K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares95.74K

TypeSH

Market value$4.59M

2.50%

Sole

0.00

Shared

0.00

None

95.74K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares232.33K

TypeSH

Market value$4.37M

2.38%

Sole

0.00

Shared

0.00

None

232.33K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares149.75K

TypeSH

Market value$4.30M

2.35%

Sole

0.00

Shared

0.00

None

149.75K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares176.17K

TypeSH

Market value$4.12M

2.25%

Sole

0.00

Shared

0.00

None

176.17K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares67.35K

TypeSH

Market value$3.24M

1.77%

Sole

0.00

Shared

0.00

None

67.35K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares79.98K

TypeSH

Market value$3.17M

1.73%

Sole

0.00

Shared

0.00

None

79.98K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares68.75K

TypeSH

Market value$3.03M

1.65%

Sole

0.00

Shared

0.00

None

68.75K

PACER FDS TR

SOLE

US CASH COWS 100

Shares53.80K

TypeSH

Market value$2.96M

1.62%

Sole

0.00

Shared

0.00

None

53.80K

APPLE INC

SOLE

COM

Shares13.48K

TypeSH

Market value$2.77M

1.51%

Sole

0.00

Shared

0.00

None

13.48K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares67.27K

TypeSH

Market value$2.68M

1.46%

Sole

0.00

Shared

0.00

None

67.27K

SPDR SERIES TRUST

SOLE

S&P OILGAS EXP

Shares20.59K

TypeSH

Market value$2.59M

1.41%

Sole

0.00

Shared

0.00

None

20.59K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares116K

TypeSH

Market value$2.58M

1.41%

Sole

0.00

Shared

0.00

None

116K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.72K

TypeSH

Market value$2.53M

1.38%

Sole

0.00

Shared

0.00

None

8.72K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares71.58K

TypeSH

Market value$2.42M

1.32%

Sole

0.00

Shared

0.00

None

71.58K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares95.66K

TypeSH

Market value$2.13M

1.16%

Sole

0.00

Shared

0.00

None

95.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	1.13M	SH	$16.67M 9.08%	1.13M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	245.28K	SH	$13.76M 7.50%	245.28K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	1.08M	SH	$11.12M 6.06%	1.08M
SPROTT ETF TRUSTSOLE	JR GOLD MINERS E	206.48K	SH	$10.27M 5.60%	206.48K
PROSHARES TRSOLE	SHORT QQQ	296.47K	SH	$9.98M 5.44%	296.47K
PACER FDS TRSOLE	EMRG MKT CASH	246.88K	SH	$5.45M 2.97%	246.88K
PACER FDS TRSOLE	DEVELOPED MRKT	146.64K	SH	$4.99M 2.72%	146.64K
NUTEX HEALTH INCSOLE	COM	38.79K	SH	$4.83M 2.63%	38.79K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	115.86K	SH	$4.80M 2.61%	115.86K
EA SERIES TRUSTSOLE	INTL QUAN VALUE	169.39K	SH	$4.72M 2.57%	169.39K
SPROTT FDS TRSOLE	URANIUM MINERS E	95.74K	SH	$4.59M 2.50%	95.74K
PROSHARES TRSOLE	SHRT RUSSELL2000	232.33K	SH	$4.37M 2.38%	232.33K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	149.75K	SH	$4.30M 2.35%	149.75K
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	176.17K	SH	$4.12M 2.25%	176.17K
GLOBAL X FDSSOLE	GLOBAL X SILVER	67.35K	SH	$3.24M 1.77%	67.35K
PROSHARES TRSOLE	SHORT S&P 500 NE	79.98K	SH	$3.17M 1.73%	79.98K
EA SERIES TRUSTSOLE	US QUAN VALUE	68.75K	SH	$3.03M 1.65%	68.75K
PACER FDS TRSOLE	US CASH COWS 100	53.80K	SH	$2.96M 1.62%	53.80K
APPLE INCSOLE	COM	13.48K	SH	$2.77M 1.51%	13.48K
PACER FDS TRSOLE	US SMALL CAP CAS	67.27K	SH	$2.68M 1.46%	67.27K
SPDR SERIES TRUSTSOLE	S&P OILGAS EXP	20.59K	SH	$2.59M 1.41%	20.59K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	116K	SH	$2.58M 1.41%	116K
JPMORGAN CHASE & CO.SOLE	COM	8.72K	SH	$2.53M 1.38%	8.72K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	71.58K	SH	$2.42M 1.32%	71.58K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	95.66K	SH	$2.13M 1.16%	95.66K

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