Filed: 10/16/2025ACC: 0001860132-25-000008
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $205.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$205.74M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$25.88M12.6%
AMPLIFY JUNIOR S$23.09M11.2%
JR GOLD MINERS E$13.36M6.5%
QUADRTC INT RT$12.51M6.1%
SHORT QQQ$8.21M4.0%
DLY S&P500 BR 1X$7.99M3.9%
SHORT S&P 500 NE$6.68M3.2%
Portfolio Concentration
Top 3$48.96M23.8%
4–10$45.20M22.0%
11–25$54.44M26.5%
Rest$57.13M27.8%
Top 3 weight
23.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
AMPLIFY ETF TR
SOLEShares999.92K
TypeSH
Market value$23.09M
11.22%
Sole
0.00
Shared
0.00
None
999.92K
SPROTT ETF TRUST
SOLEShares186.04K
TypeSH
Market value$13.36M
6.49%
Sole
0.00
Shared
0.00
None
186.04K
KRANESHARES TRUST
SOLEShares649.09K
TypeSH
Market value$12.51M
6.08%
Sole
0.00
Shared
0.00
None
649.09K
PROSHARES TR
SOLEShares264.56K
TypeSH
Market value$8.21M
3.99%
Sole
0.00
Shared
0.00
None
264.56K
DIREXION SHS ETF TR
SOLEShares831.46K
TypeSH
Market value$7.99M
3.88%
Sole
0.00
Shared
0.00
None
831.46K
PROSHARES TR
SOLEShares180.74K
TypeSH
Market value$6.68M
3.25%
Sole
0.00
Shared
0.00
None
180.74K
PACER FDS TR
SOLEShares253.73K
TypeSH
Market value$6.20M
3.01%
Sole
0.00
Shared
0.00
None
253.73K
PACER FDS TR
SOLEShares152.93K
TypeSH
Market value$5.57M
2.71%
Sole
0.00
Shared
0.00
None
152.93K
EA SERIES TRUST
SOLEShares175.64K
TypeSH
Market value$5.30M
2.58%
Sole
0.00
Shared
0.00
None
175.64K
ETF SER SOLUTIONS
SOLEShares120.94K
TypeSH
Market value$5.25M
2.55%
Sole
0.00
Shared
0.00
None
120.94K
GLOBAL X FDS
SOLEShares67.94K
TypeSH
Market value$4.87M
2.37%
Sole
0.00
Shared
0.00
None
67.94K
SPROTT FDS TR
SOLEShares76.83K
TypeSH
Market value$4.64M
2.26%
Sole
0.00
Shared
0.00
None
76.83K
INVESCO EXCH TRADED FD TR II
SOLEShares182.52K
TypeSH
Market value$4.64M
2.26%
Sole
0.00
Shared
0.00
None
182.52K
ETF SER SOLUTIONS
SOLEShares157.05K
TypeSH
Market value$4.53M
2.20%
Sole
0.00
Shared
0.00
None
157.05K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares46.47K
TypeSH
Market value$4.25M
2.06%
Sole
0.00
Shared
0.00
None
46.47K
NUTEX HEALTH INC
SOLEShares40.79K
TypeSH
Market value$4.21M
2.05%
Sole
0.00
Shared
0.00
None
40.79K
DIREXION SHS ETF TR
SOLEShares312.55K
TypeSH
Market value$4.21M
2.05%
Sole
0.00
Shared
0.00
None
312.55K
EA SERIES TRUST
SOLEShares71.22K
TypeSH
Market value$3.32M
1.61%
Sole
0.00
Shared
0.00
None
71.22K
PACER FDS TR
SOLEShares54.71K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
54.71K
APPLE INC
SOLEShares11.49K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
0.00
None
11.49K
ETF SER SOLUTIONS
SOLEShares120.34K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
120.34K
VANECK ETF TRUST
SOLEShares36.85K
TypeSH
Market value$2.82M
1.37%
Sole
0.00
Shared
0.00
None
36.85K
VANECK ETF TRUST
SOLEShares27.47K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
27.47K
ETF SER SOLUTIONS
SOLEShares73.89K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
73.89K
SPDR SERIES TRUST
SOLEShares19.86K
TypeSH
Market value$2.63M
1.28%
Sole
0.00
Shared
0.00
None
19.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 999.92K | SH | $23.09M 11.22% | 0.00 | 0.00 | 999.92K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 186.04K | SH | $13.36M 6.49% | 0.00 | 0.00 | 186.04K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 649.09K | SH | $12.51M 6.08% | 0.00 | 0.00 | 649.09K |
PROSHARES TRSOLE | SHORT QQQ | 264.56K | SH | $8.21M 3.99% | 0.00 | 0.00 | 264.56K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 831.46K | SH | $7.99M 3.88% | 0.00 | 0.00 | 831.46K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 180.74K | SH | $6.68M 3.25% | 0.00 | 0.00 | 180.74K |
PACER FDS TRSOLE | EMRG MKT CASH | 253.73K | SH | $6.20M 3.01% | 0.00 | 0.00 | 253.73K |
PACER FDS TRSOLE | DEVELOPED MRKT | 152.93K | SH | $5.57M 2.71% | 0.00 | 0.00 | 152.93K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 175.64K | SH | $5.30M 2.58% | 0.00 | 0.00 | 175.64K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 120.94K | SH | $5.25M 2.55% | 0.00 | 0.00 | 120.94K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 67.94K | SH | $4.87M 2.37% | 0.00 | 0.00 | 67.94K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 76.83K | SH | $4.64M 2.26% | 0.00 | 0.00 | 76.83K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 182.52K | SH | $4.64M 2.26% | 0.00 | 0.00 | 182.52K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 157.05K | SH | $4.53M 2.20% | 0.00 | 0.00 | 157.05K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 46.47K | SH | $4.25M 2.06% | 0.00 | 0.00 | 46.47K |
NUTEX HEALTH INCSOLE | COM | 40.79K | SH | $4.21M 2.05% | 0.00 | 0.00 | 40.79K |
DIREXION SHS ETF TRSOLE | DLY MAG 7 BEAR 1 | 312.55K | SH | $4.21M 2.05% | 0.00 | 0.00 | 312.55K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 71.22K | SH | $3.32M 1.61% | 0.00 | 0.00 | 71.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.71K | SH | $3.14M 1.53% | 0.00 | 0.00 | 54.71K |
APPLE INCSOLE | COM | 11.49K | SH | $2.93M 1.42% | 0.00 | 0.00 | 11.49K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 120.34K | SH | $2.83M 1.38% | 0.00 | 0.00 | 120.34K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 36.85K | SH | $2.82M 1.37% | 0.00 | 0.00 | 36.85K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 27.47K | SH | $2.72M 1.32% | 0.00 | 0.00 | 27.47K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 73.89K | SH | $2.70M 1.31% | 0.00 | 0.00 | 73.89K |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 19.86K | SH | $2.63M 1.28% | 0.00 | 0.00 | 19.86K |
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