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CIK: 0001860132
Total reported value
$231.8M
$231.8M
91 檔
26.7%
During the Q2 2025 filing period, One Plus One Wealth Management, LLC (CIK: 0001860132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.8M across 91 reported positions.
In Q2 2025, One Plus One Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 9.08% | -0.43% | -14.92% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 7.50% | — | +29.73% | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.06% | +0.80% | +12.50% | |
| 4 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 5.60% | -0.01% | -25.95% | |
| 5 | PSQ | Proshares Short Qqq | ETF-Other | 5.44% | -2.89% | +3.58% | |
| 6 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.97% | -0.64% | +69.37% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.72% | -0.74% | +54.38% | |
| 8 | NUTX | Nutex Health Inc | Stock-Other | 2.63% | +1.36% | +3.33% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.61% | +0.32% | +0.69% | |
| 10 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.57% | -0.56% | +46.82% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.50% | -0.40% | -18.13% | |
| 12 | RWM | Proshares Short Russell2000 | ETF-Other | 2.38% | — | +32.77% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.35% | +0.24% | -0.25% | |
| 14 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 2.25% | — | +80.74% | |
| 15 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.77% | -0.31% | -2.12% | |
| 16 | SH | Proshares Short S&p500 | ETF-Other | 1.73% | -0.83% | -0.73% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.65% | +0.06% | -48.13% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.62% | +0.05% | -50.68% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.83% | +3.35% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.46% | — | -29.73% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.41% | -0.19% | -7.15% | |
| 22 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.41% | +0.11% | -7.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.08% | -2.90% | |
| 24 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.32% | +0.42% | -9.43% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.16% | +0.01% | -29.18% | |
| 26 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.07% | +0.03% | — | |
| 27 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.04% | +0.14% | +0.78% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | -0.35% | -3.37% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.99% | -0.14% | -3.24% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-Other | 0.98% | -0.16% | -1.68% | |
| 31 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.96% | +0.04% | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.95% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.02% | -2.11% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.08% | -1.52% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.78% | +0.04% | +1.96% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | -0.04% | +17.56% | |
| 37 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.71% | -0.06% | -4.36% | |
| 38 | IGOV | Ishares International Treasu | ETF-Other | 0.71% | -0.46% | EXIT | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.67% | — | +6.66% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.67% | — | +0.07% | |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.67% | — | -24.54% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.63% | +0.42% | +0.01% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.07% | -7.24% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.05% | -1.25% | |
| 45 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.52% | -0.31% | -45.45% | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.49% | -0.40% | EXIT | |
| 47 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.49% | -0.31% | +3.59% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.42% | — | +14.74% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +6.87% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUTX | Nutex Health Inc | +1.7% | +3.33% | Add |
| 2 | VGLT | Vanguard Long-term Treasury | +1.6% | +29.73% | Add |
| 3 | ECOW | Pacer Emerging Markets Cash | +1.4% | +69.37% | Add |
| 4 | PXH | Inves Rafi Emer Mrkt-usd Inc | +1.1% | +80.74% | Add |
| 5 | ICOW | Pacer Developed Markets Inte | +1.1% | +54.38% | Add |
| 6 | DEFR | Aptus Deferred Income ETF | +1.1% | NEW | New buy |
| 7 | IVAL | Alpha Archi Intl Qt Vlu ETF | +1% | +46.82% | Add |
| 8 | MYLD | Cambria Micro&smcap Yield | +1% | NEW | New buy |
| 9 | URA | Global X Uranium ETF | +1% | NEW | New buy |
| 10 | ISHG | Ishares -3 Year Internationa | +0.5% | NEW | New buy |
| 11 | URNM | Sprott Uranium Miners ETF | +0.4% | -18.13% | Trim |
| 12 | RWM | Proshares Short Russell2000 | +0.4% | +32.77% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.4% | NEW | New buy |
| 14 | UPSD | Aptus Large Cap Upside ETF | +0.4% | NEW | New buy |
| 15 | SILJ | Amplify Junior Silver Miners | +0.3% | -14.92% | Trim |
| 16 | MO | Altria Group Inc | +0.3% | NEW | New buy |
| 17 | SIL | Global X Silver Miners ETF | +0.3% | -2.12% | Trim |
| 18 | AVGO | Broadcom Inc | +0.2% | -1.25% | Trim |
| 19 | MSFT | Microsoft CORP | +0.2% | -2.11% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 21 | ACIO | Aptus Collared Invest Opp | +0.2% | +0.69% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -2.90% | Trim |
| 23 | FUMB | First Trust Ultra Short Dur | +0.2% | +92.53% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -3.24% | Trim |
| 25 | DRSK | Aptus Defined Risk ETF | +0.1% | -0.25% | Trim |
| 26 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +17.56% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -1.52% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 30 | XLE | Ss Energy Select Sector | -0.1% | -7.24% | Trim |
| 31 | URNJ | Sprott Jr Uranium Miners ETF | -0.1% | -45.45% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 33 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -7.15% | Trim |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | -0.2% | -24.54% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -23.01% | Trim |
| 37 | SH | Proshares Short S&p500 | -0.2% | -0.73% | Trim |
| 38 | FMB | First Trust Managed Municipa | -0.3% | -64.06% | Trim |
| 39 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 40 | INFL | Horizon Kinetics Infl Benef | -0.5% | EXIT | Sold out |
| 41 | FBND | Fidelity Total Bond ETF | -0.5% | EXIT | Sold out |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -29.73% | Trim |
| 43 | JUCY | Aptus Enhanced Yield ETF | -0.5% | -29.18% | Trim |
| 44 | SGDJ | Sprott Jr. Gold Miners ETF | -0.9% | -25.95% | Trim |
| 45 | PSQ | Proshares Short Qqq | -0.9% | +3.58% | Add |
| 46 | QVAL | Alpha Arch US Qnt Value ETF | -1.4% | -48.13% | Trim |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | -50.68% | Trim |
| 48 | PXI | Invesco Dorsey Wright Energy | -2.2% | EXIT | Sold out |
| 49 | PXE | Invesco Energy Exploration | -2.3% | EXIT | Sold out |
| 50 | XES | Ss Spdr S&p Og Eqp & Serv | -2.4% | 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 91 disclosed positions in Q2 2025.
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, VGLT, SPDN) accounted for 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DEFR
市值: $2.0M
Top Position Liquidated / Trimmed
XES
前期市值: $4.4M
During Q2 2025, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (9.1%)、VGLT (7.5%)、SPDN (6.1%). The largest single position, SILJ, represented 9.1% of total portfolio value.
In Q2 2025, One Plus One Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 9 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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