13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001860132
Total reported value
$231.8M
$231.8M
92 檔
20.8%
The Q4 2024 SEC filing reveals that One Plus One Wealth Management, LLC held a total portfolio value of $231.8M, covering 92 public equity positions.
In Q4 2024, One Plus One Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 7.53% | -0.43% | -0.94% | |
| 2 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 6.16% | -0.01% | -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% | +0.80% | -30.78% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.92% | — | — | |
| 6 | PSQ | Proshares Short Qqq | ETF-Other | 3.81% | -2.89% | -50.02% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | +0.05% | -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% | +0.32% | +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% | -0.83% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.59% | -0.40% | +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% | +0.24% | +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% | +0.83% | -4.56% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.74% | -0.19% | -2.25% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.70% | +0.01% | +9.52% | |
| 20 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.52% | +0.42% | +2.78% | |
| 21 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.50% | -0.64% | +0.47% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.46% | -0.74% | +0.97% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.43% | -0.56% | +0.61% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.33% | +0.11% | +5.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.08% | — | |
| 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% | +0.14% | +3.40% | |
| 28 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 1.00% | -0.06% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.08% | +35.04% | |
| 30 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.80% | +0.04% | +4.14% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.80% | -0.31% | +1.76% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.02% | — | |
| 33 | IGOV | Ishares International Treasu | ETF-Other | 0.79% | -0.46% | EXIT | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.74% | -0.16% | +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% | -0.35% | +2.64% | |
| 37 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.72% | -0.31% | -5.44% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.72% | -0.14% | +2.65% | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.72% | +0.42% | +0.01% | |
| 40 | NUTX | Nutex Health Inc | Stock-Other | 0.70% | +1.36% | — | |
| 41 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.58% | — | +39.95% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.05% | +2.05% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.04% | -0.25% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -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% | -0.01% | +22.41% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | -0.02% | — | |
| 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 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +2.78% | Add |
| 23 | SIL | Global X Silver Miners ETF | -0.1% | +1.76% | Add |
| 24 | AMT | American Tower CORP | -0.1% | +7.21% | Add |
| 25 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -31.72% | Trim |
| 27 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +2.65% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | -0.1% | +2.64% | Add |
| 29 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.1% | -1.44% | Trim |
| 30 | IVAL | Alpha Archi Intl Qt Vlu ETF | -0.1% | +0.61% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 32 | GNR | State Street Spdr S&p Global | -0.1% | +0.53% | Add |
| 33 | ICOW | Pacer Developed Markets Inte | -0.1% | +0.97% | Add |
| 34 | CP | Canadian Pacific Kansas City | -0.1% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | -0.1% | -1.83% | Trim |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -0.56% | Trim |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -1.14% | Trim |
| 39 | URNJ | Sprott Jr Uranium Miners ETF | -0.2% | -5.44% | Trim |
| 40 | QVAL | Alpha Arch US Qnt Value ETF | -0.2% | -0.96% | Trim |
| 41 | ECOW | Pacer Emerging Markets Cash | -0.2% | +0.47% | Add |
| 42 | URNM | Sprott Uranium Miners ETF | -0.3% | +3.64% | Add |
| 43 | IVOL | Quadratic Int Rte Vol Infl H | -0.3% | -43.80% | Trim |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | Sold out |
| 45 | SH1USD | Proshares Short S&p500 | -0.6% | EXIT | Sold out |
| 46 | SGDJ | Sprott Jr. Gold Miners ETF | -1% | -2.85% | Trim |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | -1% | EXIT | Sold out |
| 48 | SILJ | Amplify Junior Silver Miners | -2.4% | -0.94% | Trim |
| 49 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -2.5% | -30.78% | Trim |
| 50 | PSQ | Proshares Short Qqq | -4.3% | -50.02% | Trim |
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 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 20.8% 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 48 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 7 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.