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CIK: 0001860132
Total reported value
$231.8M
$231.8M
87 檔
26.6%
As reported in its official Q3 2024 Form 13F filing, One Plus One Wealth Management, LLC's tracked investment portfolio stood at $231.8M with 87 total positions.
One Plus One Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 9.96% | -0.43% | -1.65% | |
| 2 | PSQ | Proshares Short Qqq | ETF-Other | 8.11% | -2.89% | +3.22% | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 7.56% | +0.80% | +3.58% | |
| 4 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 7.12% | -0.01% | +2.26% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.85% | +0.05% | -0.48% | |
| 6 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.81% | +0.06% | -0.09% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.87% | -0.40% | +1.35% | |
| 8 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 2.84% | — | -0.60% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.66% | +0.32% | +1.09% | |
| 10 | PXE | Invesco Energy Exploration | ETF-Other | 2.49% | — | +8.33% | |
| 11 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 2.47% | — | +2.98% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.46% | — | +0.22% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.30% | +0.24% | +1.93% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.83% | -1.37% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.79% | -0.19% | -0.80% | |
| 16 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.70% | -0.64% | -0.48% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.59% | +0.01% | +3.05% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.58% | -0.74% | +0.85% | |
| 19 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.54% | -0.56% | +0.96% | |
| 20 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.47% | +0.42% | +1.78% | |
| 21 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.39% | +0.11% | +2.25% | |
| 22 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.24% | — | -0.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.08% | -1.07% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.06% | +0.14% | +1.28% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.04% | — | +84.63% | |
| 26 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 1.02% | -0.06% | — | |
| 27 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.91% | -0.31% | +0.47% | |
| 28 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.87% | -0.31% | -0.37% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.86% | -0.16% | +0.20% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.35% | +0.23% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.02% | -17.17% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.81% | -0.14% | -1.69% | |
| 33 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.78% | +0.04% | +2.01% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.07% | -0.87% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.64% | — | -5.30% | |
| 36 | IGOV | Ishares International Treasu | ETF-Other | 0.64% | -0.46% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.04% | -6.93% | |
| 38 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.60% | -0.31% | +1.68% | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.57% | +0.42% | -3.36% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | -6.99% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.08% | -0.69% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.51% | — | +24.03% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +8.48% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | — | +3.15% | |
| 45 | NUTX | Nutex Health Inc | Stock-Other | 0.48% | +1.36% | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +2.78% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.45% | -0.02% | +16.31% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.05% | +866.59% | |
| 50 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.41% | — | -8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGDJ | Sprott Jr. Gold Miners ETF | +1.5% | +2.26% | Add |
| 2 | SILJ | Amplify Junior Silver Miners | +1.4% | -1.65% | Trim |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | +0.5% | +84.63% | Add |
| 4 | NUTX | Nutex Health Inc | +0.5% | NEW | New buy |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | +0.4% | -0.09% | Trim |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | -0.48% | Trim |
| 7 | ACIO | Aptus Collared Invest Opp | +0.3% | +1.09% | Add |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.3% | +0.22% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.37% | Trim |
| 10 | DRSK | Aptus Defined Risk ETF | +0.2% | +1.93% | Add |
| 11 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 13 | ECOW | Pacer Emerging Markets Cash | +0.2% | -0.48% | Trim |
| 14 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 15 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.2% | +3.58% | Add |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +2.25% | Add |
| 17 | CPRT | Copart Inc | +0.2% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | +0.23% | Add |
| 19 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +1.78% | Add |
| 20 | AMT | American Tower CORP | +0.1% | +8.48% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -1.69% | Trim |
| 22 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.1% | -0.64% | Trim |
| 23 | ICOW | Pacer Developed Markets Inte | +0.1% | +0.85% | Add |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +24.03% | Add |
| 25 | SIL | Global X Silver Miners ETF | +0.1% | -0.37% | Trim |
| 26 | OSCV | Opus Small Cap Value ETF | +0.1% | +2.01% | Add |
| 27 | FMB | First Trust Managed Municipa | +0.1% | +23.12% | Add |
| 28 | CHE | Chemed CORP | +0.1% | +11.87% | Add |
| 29 | PXE | Invesco Energy Exploration | 0% | +8.33% | Add |
| 30 | PSCE | Invesco S&p Smallcap Energy | 0% | — | Unchanged |
| 31 | URNJ | Sprott Jr Uranium Miners ETF | 0% | +0.47% | Add |
| 32 | SH1USD | Proshares Short S&p500 | -0.1% | -5.30% | Trim |
| 33 | URNM | Sprott Uranium Miners ETF | -0.1% | +1.35% | Add |
| 34 | PXI | Invesco Dorsey Wright Energy | -0.1% | +2.98% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -22.07% | Trim |
| 36 | CP | Canadian Pacific Kansas City | -0.1% | -46.03% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -22.89% | Trim |
| 38 | ✓ | Nutex Health Inc | -0.1% | EXIT | Sold out |
| 39 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -0.80% | Trim |
| 41 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 44 | ALL | Allstate CORP | -0.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.2% | -17.17% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 47 | FUMB | First Trust Ultra Short Dur | -0.3% | EXIT | Sold out |
| 48 | XES | Ss Spdr S&p Og Eqp & Serv | -0.3% | -0.60% | Trim |
| 49 | KTOS | Kratos Defense & Security | -0.6% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -6.8% | EXIT | Sold out |
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 87 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SILJ, PSQ, SPDN) accounted for 26.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
NUTX
市值: $814.6K
Top Position Liquidated / Trimmed
TLT
前期市值: $11.8M
During Q3 2024, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (10.0%)、PSQ (8.1%)、SPDN (7.6%). The largest single position, SILJ, represented 10.0% of total portfolio value.
In Q3 2024, One Plus One Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 10 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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