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CIK: 0001860132
Total reported value
$231.8M
$231.8M
90 檔
26.5%
As reported in its official Q1 2025 Form 13F filing, One Plus One Wealth Management, LLC's tracked investment portfolio stood at $231.8M with 90 total positions.
In Q1 2025, One Plus One Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.74% | -0.43% | +2.56% | |
| 2 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 6.46% | -0.01% | -11.56% | |
| 3 | PSQ | Proshares Short Qqq | ETF-Other | 6.34% | -2.89% | +65.21% | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.06% | +0.80% | +21.95% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.93% | — | +10.64% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.25% | +0.05% | -1.73% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.08% | +0.06% | -3.90% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.43% | +0.32% | -0.93% | |
| 9 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 2.41% | — | +6.44% | |
| 10 | PXE | Invesco Energy Exploration | ETF-Other | 2.27% | — | +2.32% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.23% | +0.24% | +5.28% | |
| 12 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 2.22% | — | -0.88% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.07% | -0.40% | +7.03% | |
| 14 | RWM | Proshares Short Russell2000 | ETF-Other | 1.98% | — | -50.87% | |
| 15 | SH | Proshares Short S&p500 | ETF-Other | 1.96% | -0.83% | -23.67% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.96% | — | +8.13% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.68% | +0.01% | +6.54% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.63% | -0.74% | +11.68% | |
| 19 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.62% | -0.64% | +10.93% | |
| 20 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.61% | -0.56% | +13.98% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.59% | -0.19% | -0.92% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.83% | -4.32% | |
| 23 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.48% | -0.31% | +60.97% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.43% | +0.11% | +11.26% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.33% | +0.42% | -1.51% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.08% | -2.48% | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.15% | — | +3.48% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 0.98% | -0.16% | +34.00% | |
| 29 | NUTX | Nutex Health Inc | Stock-Other | 0.96% | +1.36% | — | |
| 30 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.95% | +0.14% | -1.75% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | -0.35% | +3.73% | |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.88% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.87% | -0.14% | -2.58% | |
| 34 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.80% | -0.06% | -0.22% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.07% | +0.27% | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.74% | +0.04% | +5.88% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.08% | +3.61% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.02% | +3.43% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.67% | — | +61.27% | |
| 40 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.65% | -0.31% | +25.27% | |
| 41 | IGOV | Ishares International Treasu | ETF-Other | 0.64% | -0.46% | EXIT | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.63% | — | +99.16% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | -0.04% | +99.25% | |
| 44 | RJF | Raymond James Financial Inc | Stock-Financials | 0.57% | +0.42% | -3.81% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | — | +10.05% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.04% | -15.60% | |
| 47 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.48% | — | -16.37% | |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.45% | -0.31% | +50.73% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -9.75% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | +10.73% |
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 90 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SILJ, SGDJ, PSQ) accounted for 26.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SILJ
市值: $16.0M
During Q1 2025, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (8.7%)、SGDJ (6.5%)、PSQ (6.3%). The largest single position, SILJ, represented 8.7% of total portfolio value.
In Q1 2025, One Plus One Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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