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CIK: 0001860132
Total reported value
$231.8M
$231.8M
93 檔
27.2%
At the close of Q2 2024, One Plus One Wealth Management, LLC disclosed equity holdings valued at approximately $231.8M, spread across 93 reported holdings.
During Q2 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 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.58% | -0.43% | — | |
| 2 | PSQ | Proshares Short Qqq | ETF-Other | 7.78% | -2.89% | — | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 7.40% | +0.80% | +251.96% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.77% | — | — | |
| 5 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 5.60% | -0.01% | -2.45% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.52% | +0.05% | +3.71% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.42% | +0.06% | +0.81% | |
| 8 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 3.10% | — | -2.98% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.93% | -0.40% | +3.17% | |
| 10 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 2.54% | — | — | |
| 11 | PXE | Invesco Energy Exploration | ETF-Other | 2.48% | — | -0.81% | |
| 12 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.40% | +0.32% | +3.16% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.21% | — | +31.83% | |
| 14 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.08% | +0.24% | +3.49% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.92% | -0.19% | -5.98% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.83% | -0.34% | |
| 17 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.53% | -0.64% | -60.47% | |
| 18 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.49% | +0.01% | -0.97% | |
| 19 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.45% | -0.74% | -54.29% | |
| 20 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.42% | -0.56% | -53.50% | |
| 21 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.33% | +0.42% | +3.79% | |
| 22 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.23% | +0.11% | +4.01% | |
| 23 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.11% | — | -62.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.08% | +28.20% | |
| 25 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 1.06% | -0.06% | -2.23% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.02% | -34.35% | |
| 27 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.96% | +0.14% | +3.89% | |
| 28 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.95% | -0.31% | +3.24% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.80% | -0.16% | +7.20% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.07% | -76.10% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.75% | -0.31% | -55.09% | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.69% | — | -34.43% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.35% | +1.28% | |
| 34 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.68% | +0.04% | +7.15% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | -0.14% | -41.55% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.59% | -0.14% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.04% | -12.12% | |
| 38 | RJF | Raymond James Financial Inc | Stock-Financials | 0.58% | +0.42% | -3.24% | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | 0.57% | -0.46% | EXIT | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.08% | +1.30% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.55% | -0.31% | -4.76% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.54% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | -11.46% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | — | +3.40% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | — | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.43% | -0.02% | +16.07% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.41% | — | -1.28% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | +18.56% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | +26.01% |
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 93 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SILJ, PSQ, SPDN) accounted for 27.2% of total reported equity market value during Q2 2024.
During Q2 2024, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (8.6%)、PSQ (7.8%)、SPDN (7.4%). The largest single position, SILJ, represented 8.6% of total portfolio value.
In Q2 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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