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CIK: 0001860132
Total reported value
$231.8M
$231.8M
98 檔
18.3%
According to the latest 13F quarterly dataset, One Plus One Wealth Management, LLC managed an equity portfolio of $231.8M at the end of Q1 2024, spanning 98 distinct U.S. exchange-listed positions.
During Q1 2024, One Plus One Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Managers Tr | Stock-Other | 7.49% | — | +25.46% | |
| 2 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 5.86% | -0.01% | -0.06% | |
| 3 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.83% | -0.64% | -15.02% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.63% | +0.05% | +63.22% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.56% | +0.06% | +22.66% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.42% | -0.07% | -0.28% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.35% | -0.74% | -28.86% | |
| 8 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.32% | -0.56% | -23.10% | |
| 9 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 3.28% | — | +480.75% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 2.97% | — | -8.78% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.95% | — | +0.60% | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 2.89% | — | -24.24% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.85% | -0.40% | +6.76% | |
| 14 | PXE | Invesco Energy Exploration | ETF-Other | 2.71% | — | +3.09% | |
| 15 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.24% | +0.32% | +7.90% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.18% | -0.19% | +9.54% | |
| 17 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.18% | +0.80% | +106.54% | |
| 18 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.09% | — | -34.48% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.99% | +0.24% | +66.87% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.90% | — | +14.66% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.52% | +0.01% | +15.12% | |
| 22 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.48% | -0.31% | -49.85% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.83% | -2.18% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.02% | -3.99% | |
| 25 | RWM | Proshares Short Russell2000 | ETF-Other | 1.25% | — | — | |
| 26 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.24% | +0.42% | — | |
| 27 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.20% | +0.11% | +87.98% | |
| 28 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 1.15% | -0.06% | -0.03% | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.10% | — | -47.99% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.08% | -0.14% | +8.39% | |
| 31 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.98% | -0.31% | +5.29% | |
| 32 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.89% | +0.14% | -15.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.08% | — | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.78% | -0.16% | +71.25% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.04% | — | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.67% | +0.04% | -40.44% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.35% | +15.59% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | -1.36% | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.62% | +0.42% | -1.16% | |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.59% | -0.31% | +6.86% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.55% | -0.14% | +418.84% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.54% | — | +9.47% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.08% | -3.75% | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | 0.51% | -0.46% | EXIT | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 46 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.47% | — | -37.84% | |
| 47 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.46% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -0.71% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | — | — | |
| 50 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.42% | — | — |
According to official SEC Form 13F filings, One Plus One Wealth Management, LLC reported a total U.S. public equity portfolio value of $231.8M across 98 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ETF MANAGERS TR, SGDJ, ECOW) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, One Plus One Wealth Management, LLC's top holdings by market value included ETF MANAGERS TR (7.5%)、SGDJ (5.9%)、ECOW (3.8%). The largest single position, ETF MANAGERS TR, represented 7.5% of total portfolio value.
In Q1 2024, One Plus One Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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