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CIK: 0001860132
Total reported value
$231.8M
$231.8M
95 檔
28.1%
According to the latest 13F quarterly dataset, One Plus One Wealth Management, LLC managed an equity portfolio of $231.8M at the end of Q3 2025, spanning 95 distinct U.S. exchange-listed positions.
One Plus One Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 11.22% | -0.43% | -11.21% | |
| 2 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 6.49% | -0.01% | -9.90% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.08% | -0.31% | +1307.30% | |
| 4 | PSQ | Proshares Short Qqq | ETF-Other | 3.99% | -2.89% | -10.76% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 3.88% | +0.80% | -23.01% | |
| 6 | SH | Proshares Short S&p500 | ETF-Other | 3.25% | -0.83% | +125.98% | |
| 7 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.01% | -0.64% | +2.77% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.71% | -0.74% | +4.29% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.58% | -0.56% | +3.69% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.55% | +0.32% | +4.38% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.37% | -0.31% | +0.88% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.26% | -0.40% | -19.76% | |
| 13 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 2.26% | — | +3.60% | |
| 14 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.20% | +0.24% | +4.88% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.06% | -0.14% | — | |
| 16 | NUTX | Nutex Health Inc | Stock-Other | 2.05% | +1.36% | +5.16% | |
| 17 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 2.05% | +3.38% | — | |
| 18 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.61% | +0.06% | +3.59% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.53% | +0.05% | +1.70% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.83% | -14.74% | |
| 21 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.38% | +0.11% | +3.74% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.37% | -0.35% | +0.64% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.32% | -0.14% | +2.02% | |
| 24 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.31% | +0.42% | +3.23% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.28% | -0.19% | -3.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.08% | -7.69% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.22% | — | -15.10% | |
| 28 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.13% | -0.02% | — | |
| 29 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.03% | +0.03% | +5.32% | |
| 30 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.02% | +0.14% | +3.11% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 1.01% | -0.16% | +5.15% | |
| 32 | RWM | Proshares Short Russell2000 | ETF-Other | 0.96% | — | -49.47% | |
| 33 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.93% | +0.04% | -3.16% | |
| 34 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.79% | -0.31% | +23.52% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.02% | -5.83% | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.76% | +0.04% | +2.68% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.08% | -2.75% | |
| 38 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.70% | -0.06% | — | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | -0.04% | +4.81% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.69% | +0.01% | — | |
| 41 | IGOV | Ishares International Treasu | ETF-Other | 0.67% | -0.46% | EXIT | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.63% | — | +5.20% | |
| 43 | RJF | Raymond James Financial Inc | Stock-Financials | 0.61% | +0.42% | -4.11% | |
| 44 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.60% | +0.01% | -41.88% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.07% | -5.69% | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.52% | -0.40% | EXIT | |
| 47 | GEW | Cambria Global Ew ETF | ETF-Other | 0.51% | +0.05% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.04% | +11.60% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.05% | -15.55% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | — |
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 95 disclosed positions in Q3 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, SGDJ, IVOL) accounted for 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KTOS
市值: $4.2M
Top Position Liquidated / Trimmed
VGLT
前期市值: $10.9M
During Q3 2025, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (11.2%)、SGDJ (6.5%)、IVOL (6.1%). The largest single position, SILJ, represented 11.2% of total portfolio value.
In Q3 2025, One Plus One Wealth Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 11 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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