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CIK: 0001860132
Total reported value
$239.0M
$239.0M
92 檔
20.1%
The Q4 2024 SEC filing reveals that One Plus One Wealth Management, LLC held a total portfolio value of $239.0M, covering 92 public equity positions.
One Plus One Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 8 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 7.53% | +2.99% | -0.94% | |
| 2 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 6.16% | +2.76% | -2.85% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.56% | — | — | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.09% | -1.26% | -30.78% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.92% | — | — | |
| 6 | PSQ | Proshares Short Qqq | ETF-Other | 3.81% | -0.18% | -50.02% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | +0.09% | -1.14% | |
| 8 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.62% | +0.06% | -0.96% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.74% | — | +2.96% | |
| 10 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 2.70% | — | -1.83% | |
| 11 | SH | Proshares Short S&p500 | ETF-Other | 2.63% | +0.67% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.59% | -1.02% | +3.64% | |
| 13 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 2.46% | — | -2.52% | |
| 14 | PXE | Invesco Energy Exploration | ETF-Other | 2.41% | — | -2.07% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.30% | -0.14% | +4.01% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.29% | — | -0.56% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.29% | -4.56% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.74% | +0.15% | -2.25% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.70% | -0.25% | +9.52% | |
| 20 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.52% | — | +2.78% | |
| 21 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.50% | -0.04% | +0.47% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.46% | +0.03% | +0.97% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.43% | +0.12% | +0.61% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.33% | -0.03% | +5.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.01% | — | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.13% | — | -1.44% | |
| 27 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.10% | -0.01% | +3.40% | |
| 28 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 1.00% | +0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | +35.04% | |
| 30 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.80% | -0.06% | +4.14% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.80% | +0.25% | +1.76% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.07% | — | |
| 33 | IGOV | Ishares International Treasu | ETF-Other | 0.79% | +0.26% | NEW | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.74% | +0.12% | +0.53% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.07% | -2.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | +0.29% | +2.64% | |
| 37 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.72% | -0.55% | -5.44% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.72% | +0.20% | +2.65% | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.72% | -0.51% | +0.01% | |
| 40 | NUTX | Nutex Health Inc | Stock-Other | 0.70% | +0.60% | — | |
| 41 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.58% | +0.33% | NEW | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.03% | +2.05% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | +0.38% | NEW | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -0.25% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.10% | -1.76% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | — | +3.99% | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.45% | — | -11.04% | |
| 48 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.43% | -0.02% | +22.41% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +5.6% | NEW | New buy |
| 2 | RWM | Proshares Short Russell2000 | +3.9% | NEW | New buy |
| 3 | SH | Proshares Short S&p500 | +2.6% | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | NEW | New buy |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | +35.04% | Add |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.3% | NEW | New buy |
| 9 | NUTX | Nutex Health Inc | +0.2% | — | Unchanged |
| 10 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 11 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 12 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 13 | INFL | Horizon Kinetics Infl Benef | +0.2% | +39.95% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.2% | +2.05% | Add |
| 16 | RJF | Raymond James Financial Inc | +0.2% | +0.01% | Add |
| 17 | IGOV | Ishares International Treasu | +0.2% | +34.65% | Add |
| 18 | ROP | Roper Technologies Inc | +0.2% | NEW | New buy |
| 19 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 20 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +9.52% | Add |
| 21 | ACIO | Aptus Collared Invest Opp | +0.1% | +2.96% | Add |
| 22 | BR | Broadridge Financial Solutio | +0.1% | +32.25% | Add |
| 23 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +2.78% | Add |
| 24 | HIDE | Alpha Arc High Inf & Def ETF | +0.1% | +22.41% | Add |
| 25 | CPRT | Copart Inc | +0.1% | +23.83% | Add |
| 26 | PWR | Quanta Services Inc | +0.1% | +16.37% | Add |
| 27 | AAPL | Apple Inc | 0% | -4.56% | Trim |
| 28 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | +3.40% | Add |
| 29 | WMT | Walmart Inc | 0% | +6.91% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | MSOS | Advisorshares Pure US Cann | 0% | NEW | New buy |
| 32 | OSCV | Opus Small Cap Value ETF | 0% | +4.14% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 35 | DRSK | Aptus Defined Risk ETF | — | +4.01% | Add |
| 36 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 37 | FCG | First Trust Natural Gas ETF | — | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 39 | ✓ | Virios Therapeutics Inc | — | EXIT | Sold out |
| 40 | MINT | Pimco Enhanced Short Maturit | — | — | Unchanged |
| 41 | ✓ | 0% | -39.75% | Trim | |
| 42 | RTX | Rtx CORP | 0% | — | Unchanged |
| 43 | FSMB | First Trust Short Dur Manag | 0% | -1.74% | Trim |
| 44 | FMB | First Trust Managed Municipa | 0% | — | Unchanged |
| 45 | ETN | Eaton Corporation plc | 0% | -3.32% | Trim |
| 46 | PXI | Invesco Dorsey Wright Energy | 0% | -2.52% | Trim |
| 47 | META | Meta Platforms Inc-class A | 0% | -2.86% | Trim |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | FBND | Fidelity Total Bond ETF | 0% | +3.99% | Add |
| 50 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, One Plus One Wealth Management, LLC reported a total U.S. public equity portfolio value of $239.0M across 92 disclosed positions in Q4 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, SGDJ, VGLT) accounted for 20.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGLT
市值: $9.5M
Top Position Liquidated / Trimmed
IBDP
前期市值: $1.8M
During Q4 2024, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (7.5%)、SGDJ (6.2%)、VGLT (5.6%). The largest single position, SILJ, represented 7.5% of total portfolio value.
In Q4 2024, One Plus One Wealth Management, LLC made 79 total portfolio adjustments, initiating 13 new buys, adding to 27 positions, trimming 31 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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