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CIK: 0001860132
Total reported value
$239.0M
$239.0M
91 檔
25.9%
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 $239.0M across 91 reported positions.
One Plus One Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 9.08% | +2.99% | -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% | -1.26% | +12.50% | |
| 4 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 5.60% | +2.76% | -25.95% | |
| 5 | PSQ | Proshares Short Qqq | ETF-Other | 5.44% | -0.18% | +3.58% | |
| 6 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.97% | -0.04% | +69.37% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.72% | +0.03% | +54.38% | |
| 8 | NUTX | Nutex Health Inc | Stock-Other | 2.63% | +0.60% | +3.33% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.61% | — | +0.69% | |
| 10 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.57% | +0.12% | +46.82% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.50% | -1.02% | -18.13% | |
| 12 | RWM | Proshares Short Russell2000 | ETF-Other | 2.38% | — | +32.77% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.35% | -0.14% | -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% | +0.25% | -2.12% | |
| 16 | SH | Proshares Short S&p500 | ETF-Other | 1.73% | +0.67% | -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% | +0.09% | -50.68% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.29% | +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% | +0.15% | -7.15% | |
| 22 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.41% | -0.03% | -7.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.01% | -2.90% | |
| 24 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.32% | — | -9.43% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.16% | -0.25% | -29.18% | |
| 26 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.07% | -0.04% | — | |
| 27 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.04% | -0.01% | +0.78% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | +0.29% | -3.37% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.99% | +0.20% | -3.24% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-Other | 0.98% | +0.12% | -1.68% | |
| 31 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.96% | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.95% | +1.37% | NEW | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.07% | -2.11% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | -1.52% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.78% | -0.06% | +1.96% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | -0.10% | EXIT | |
| 37 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.71% | +0.01% | -4.36% | |
| 38 | IGOV | Ishares International Treasu | ETF-Other | 0.71% | +0.26% | NEW | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.67% | -0.18% | +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% | -0.51% | +0.01% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.07% | -7.24% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.03% | -1.25% | |
| 45 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.52% | -0.55% | -45.45% | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.49% | +0.26% | NEW | |
| 47 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.49% | -3.41% | +3.59% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.42% | -0.01% | +14.74% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +6.87% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.10% | — |
| # | 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 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +0.78% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | -3.37% | Trim |
| 31 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 32 | IGOV | Ishares International Treasu | +0.1% | +1.37% | Add |
| 33 | RJF | Raymond James Financial Inc | +0.1% | +0.01% | Add |
| 34 | ORCL | Oracle CORP | +0.1% | -6.13% | Trim |
| 35 | FSMB | First Trust Short Dur Manag | +0.1% | +14.74% | Add |
| 36 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +6.66% | Add |
| 38 | OSCV | Opus Small Cap Value ETF | 0% | +1.96% | Add |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | 0% | +3.59% | Add |
| 40 | AMT | American Tower CORP | 0% | +6.87% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 42 | ETN | Eaton Corporation plc | 0% | -2.39% | Trim |
| 43 | PM | Philip Morris International | 0% | +3.05% | Add |
| 44 | RTX | Rtx CORP | 0% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 46 | TLT | Ishares 20+ Year Treasury Bd | 0% | +6.45% | Add |
| 47 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 48 | NAK | Northern Dynasty Minerals | 0% | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | -4.76% | Trim |
| 50 | GLD | Spdr Gold Shares | 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 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 25.9% 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 82 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 33 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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