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CIK: 0001860132
Total reported value
$239.0M
$239.0M
101 檔
28.2%
In Q4 2025, One Plus One Wealth Management, LLC's U.S. equity holdings reached a combined market value of $239.0M, distributed across 101 disclosed stock positions.
One Plus One Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 9 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 10.08% | +2.99% | -20.96% | |
| 2 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 6.15% | +2.76% | -14.83% | |
| 3 | PSQ | Proshares Short Qqq | ETF-Other | 6.08% | -0.18% | +64.92% | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 4.49% | -1.26% | +24.18% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 4.33% | -3.41% | -24.52% | |
| 6 | NUTX | Nutex Health Inc | Stock-Other | 3.07% | +0.60% | -0.86% | |
| 7 | SH | Proshares Short S&p500 | ETF-Other | 2.79% | +0.67% | -6.95% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.75% | +0.03% | +0.77% | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.65% | +0.25% | +1.16% | |
| 10 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.61% | -0.04% | -8.71% | |
| 11 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.60% | +0.12% | +1.95% | |
| 12 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.46% | — | +0.94% | |
| 13 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.21% | +0.07% | — | |
| 14 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.12% | -0.14% | +2.96% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.00% | -1.02% | +2.63% | |
| 16 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.73% | -0.44% | EXIT | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.63% | -0.06% | — | |
| 18 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.62% | +0.06% | +1.31% | |
| 19 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.59% | — | -27.02% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.58% | +0.09% | +4.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.45% | +0.29% | -0.77% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.29% | +0.25% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.43% | +0.20% | -0.99% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.36% | -0.03% | +1.00% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.25% | — | -2.28% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | -4.08% | |
| 27 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.14% | -0.25% | +100.96% | |
| 28 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 1.13% | -0.69% | -39.65% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.13% | +0.15% | -2.71% | |
| 30 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.01% | -0.04% | +2.31% | |
| 31 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.97% | -0.01% | +0.25% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-Other | 0.96% | +0.12% | -3.89% | |
| 33 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.96% | -0.02% | — | |
| 34 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.77% | -0.55% | +19.63% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +3.72% | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.72% | -0.06% | +3.65% | |
| 37 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.70% | +0.02% | +286.58% | |
| 38 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.68% | -0.29% | -19.76% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.10% | EXIT | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | -0.19% | +0.47% | |
| 41 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.65% | +0.01% | -2.15% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.07% | -6.52% | |
| 43 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.63% | — | -30.19% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.61% | -0.18% | +1.53% | |
| 45 | RJF | Raymond James Financial Inc | Stock-Financials | 0.53% | -0.51% | -1.59% | |
| 46 | IGOV | Ishares International Treasu | ETF-Other | 0.53% | +0.26% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -0.24% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.07% | +95.54% | |
| 49 | GEW | Cambria Global Ew ETF | ETF-Other | 0.50% | -0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.03% | -14.29% |
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 101 disclosed positions in Q4 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, PSQ) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EYLD
市值: $4.8M
Top Position Liquidated / Trimmed
CALF
前期市值: $2.5M
During Q4 2025, One Plus One Wealth Management, LLC's top holdings by market value included SILJ (10.1%)、SGDJ (6.2%)、PSQ (6.1%). The largest single position, SILJ, represented 10.1% of total portfolio value.
In Q4 2025, One Plus One Wealth Management, LLC made 98 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 39 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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