One Plus One Wealth Management, LLC Top Holdings and 13F Report (2024) About One Plus One Wealth Management, LLCInvestment ActivityOne Plus One Wealth Management, LLC has $168.55 million in total holdings as of September 30, 2024.One Plus One Wealth Management, LLC owns shares of 87 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 10.16% of the portfolio was sold this quarter.This quarter, One Plus One Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 32 stocks.One Plus One Wealth Management, LLC sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings AMPLIFY ETF TR $16,791,623PROSHARES TR $13,671,758Direxion Daily S&P 500 Bear 1x Shares $12,737,122Sprott Junior Gold Miners ETF $11,998,109Pacer US Cash Cows 100 ETF $6,492,748 Largest New Holdings this Quarter NUTEX HEALTH INC $814,640 HoldingQuanta Services $355,097 HoldingWalmart $328,410 HoldingBroadridge Financial Solutions $264,057 HoldingCopart $250,944 Holding Largest Purchases this Quarter NUTEX HEALTH INC 37,541 shares (about $814.64K)iShares iBonds Dec 2024 Term Corporate ETF 31,822 shares (about $802.23K)Broadcom 3,709 shares (about $639.80K)Direxion Daily S&P 500 Bear 1x Shares 39,351 shares (about $440.73K)PROSHARES TR 10,810 shares (about $426.35K) Largest Sales this Quarter Microsoft 664 shares (about $285.72K)AMPLIFY ETF TR 21,914 shares (about $282.47K)Eli Lilly and Company 206 shares (about $182.50K)Canadian Pacific Kansas City 2,117 shares (about $181.09K)Exxon Mobil 1,201 shares (about $140.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Plus One Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMPLIFY ETF TR$16,791,623$282,471 ▼-1.7%1,302,68610.0%AMPLIFY JUNIOR SPROSHARES TR$13,671,758$426,346 ▲3.2%346,6478.1%SHORT QQQSPDNDirexion Daily S&P 500 Bear 1x Shares$12,737,122$440,731 ▲3.6%1,137,2437.6%ETFSGDJSprott Junior Gold Miners ETF$11,998,109$264,853 ▲2.3%324,5367.1%ETFCOWZPacer US Cash Cows 100 ETF$6,492,748$31,228 ▼-0.5%112,2733.9%ETFQVALAlpha Architect U.S. Quantitative Value ETF$6,425,573$5,629 ▼-0.1%139,2743.8%ETFURNMSprott Uranium Miners ETF$4,836,991$64,416 ▲1.3%105,4272.9%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$4,791,034$28,916 ▼-0.6%59,3172.8%ETFACIOAptus Collared Investment Opportunity ETF$4,482,235$48,244 ▲1.1%112,7892.7%ETFPXEInvesco Energy Exploration & Production ETF$4,204,251$323,452 ▲8.3%141,7962.5%ETFPXIInvesco Dorsey Wright Energy Momentum ETF$4,171,336$120,749 ▲3.0%96,6932.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,141,769$8,932 ▲0.2%89,0322.5%ETFDRSKAptus Defined Risk ETF$3,879,845$73,523 ▲1.9%137,0972.3%ETFAAPLApple$3,328,172$46,367 ▼-1.4%14,2842.0%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,011,399$24,200 ▼-0.8%22,8971.8%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$2,859,186$13,861 ▼-0.5%130,7781.7%ETFJUCYAptus Enhanced Yield ETF$2,686,975$79,541 ▲3.1%115,7681.6%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$2,664,321$22,394 ▲0.8%84,2341.6%ETFIVALAlpha Architect International Quantitative Value ETF$2,594,387$24,653 ▲1.0%100,6061.5%ETFDUBSAptus Large Cap Enhanced Yield ETF$2,473,037$43,337 ▲1.8%78,0661.5%ETFIDUBAptus International Enhanced Yield ETF$2,334,690$51,403 ▲2.3%107,1451.4%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$2,097,740$13,499 ▼-0.6%95,5691.2%ETFJPMJPMorgan Chase & Co.$1,940,966$21,086 ▼-1.1%9,2051.2%FinanceADMEAptus Drawdown Managed Equity ETF$1,792,190$22,592 ▲1.3%38,7921.1%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,750,154$802,233 ▲84.6%69,4231.0%ETFPSCEInvesco S&P SmallCap Energy ETF$1,727,1080.0%35,2041.0%ETFURNJSprott Junior Uranium Miners ETF$1,538,588$7,173 ▲0.5%69,7140.9%ETFSILGlobal X Silver Miners ETF$1,473,920$5,439 ▼-0.4%42,0040.9%ETFGNRSPDR S&P Global Natural Resources ETF$1,446,133$2,884 ▲0.2%25,0760.9%ETFGDXVanEck Gold Miners ETF$1,417,035$3,305 ▲0.2%35,5860.8%ETFMSFTMicrosoft$1,378,251$285,719 ▼-17.2%3,2030.8%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$1,358,138$23,282 ▼-1.7%27,8250.8%ETFOSCVOpus Small Cap Value Plus ETF$1,322,360$26,103 ▲2.0%35,3100.8%ETFXLEEnergy Select Sector SPDR Fund$1,315,802$11,502 ▼-0.9%14,9860.8%ETFSHProShares Short S&P500$1,086,964$60,793 ▼-5.3%100,1810.6%ETFIGOViShares International Treasury Bond ETF$1,081,340$2,300 ▼-0.2%25,8570.6%ETFJNJJohnson & Johnson$1,041,722$77,627 ▼-6.9%6,4280.6%MedicalIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$1,011,780$16,728 ▲1.7%52,5600.6%ETFRJFRaymond James$961,999$33,430 ▼-3.4%7,8560.6%FinanceHDHome Depot$943,711$70,910 ▼-7.0%2,3290.6%Retail/WholesaleAMZNAmazon.com$939,103$6,522 ▼-0.7%5,0400.6%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$855,082$165,660 ▲24.0%34,0670.5%ETFAMTAmerican Tower$839,076$65,582 ▲8.5%3,6080.5%FinanceFBNDFidelity Total Bond ETF$824,307$25,146 ▲3.1%17,6360.5%ETFNUTEX HEALTH INC$814,640$814,640 ▲New Holding37,5410.5%COMIBTFiShares iBonds Dec 2025 Term Treasury ETF$757,7540.0%32,3550.4%ManufacturingUNHUnitedHealth Group$757,161$20,464 ▲2.8%1,2950.4%MedicalFANGDiamondback Energy$750,112$105,164 ▲16.3%4,3510.4%Oils/EnergyAVGOBroadcom$713,633$639,803 ▲866.6%4,1370.4%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$694,626$68,564 ▼-9.0%18,4790.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$691,866$30,755 ▼-4.3%34,5760.4%ETFCHEChemed$679,697$72,116 ▲11.9%1,1310.4%MedicalGOOGAlphabet$675,782$52,163 ▲8.4%4,0420.4%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$671,583$126,107 ▲23.1%12,9250.4%ManufacturingHIDEAlpha Architect High Inflation and Deflation ETF$635,658$46,701 ▲7.9%26,8550.4%ETFLLYEli Lilly and Company$614,842$182,504 ▼-22.9%6940.4%MedicalNEENextEra Energy$525,253$84,274 ▼-13.8%6,2140.3%UtilitiesRTXRTX$508,872$29,442 ▼-5.5%4,2000.3%AerospaceXOMExxon Mobil$497,013$140,781 ▼-22.1%4,2400.3%Oils/EnergyMETAMeta Platforms$480,9310.0%8400.3%Computer and TechnologyMSIMotorola Solutions$432,544$40,467 ▼-8.6%9620.3%Computer and TechnologyVVisa$422,378$275 ▼-0.1%1,5360.3%Business ServicesTTTrane Technologies$413,997$50,924 ▼-11.0%1,0650.2%ConstructionCOSTCostco Wholesale$366,1330.0%4130.2%Retail/WholesalePWRQuanta Services$355,097$355,097 ▲New Holding1,1910.2%ConstructionETNEaton$349,669$37,453 ▼-9.7%1,0550.2%Industrial ProductsMRKMerck & Co., Inc.$338,409$76,653 ▼-18.5%2,9800.2%MedicalPEPPepsiCo$331,257$52,205 ▼-13.6%1,9480.2%Consumer StaplesWMTWalmart$328,410$328,410 ▲New Holding4,0670.2%Retail/WholesaleBRK.BBerkshire Hathaway$322,6420.0%7010.2%FinanceORCLOracle$298,0300.0%1,7490.2%Computer and TechnologyKOCoca-Cola$296,926$21,558 ▼-6.8%4,1320.2%Consumer StaplesABBVAbbVie$295,035$36,929 ▼-11.1%1,4940.2%MedicalPMPhilip Morris International$278,2490.0%2,2920.2%Consumer StaplesICEIntercontinental Exchange$266,0200.0%1,6560.2%FinanceBRBroadridge Financial Solutions$264,057$264,057 ▲New Holding1,2280.2%Business ServicesCPRTCopart$250,944$250,944 ▲New Holding4,7890.1%Business ServicesPGProcter & Gamble$240,228$43,300 ▼-15.3%1,3870.1%Consumer StaplesFCGFirst Trust Natural Gas ETF$237,0250.0%9,9800.1%ETFGOOGLAlphabet$223,8980.0%1,3500.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$223,8340.0%2,2230.1%ETFCPCanadian Pacific Kansas City$212,310$181,088 ▼-46.0%2,4820.1%TransportationIVViShares Core S&P 500 ETF$210,539$14,420 ▼-6.4%3650.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$203,6350.0%2,2180.1%ETFSWNSouthwestern Energy$156,6690.0%22,0350.1%Oils/EnergyAMPLIFY ETF TR$37,4870.0%24,5010.0%AMPLIFY US ALTERVIRIVirios Therapeutics$3,400$1,700 ▲100.0%20,0000.0%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$11,824,385 ▼-100.0%00.0%ETFKTOSKratos Defense & Security Solutions$0$1,038,199 ▼-100.0%00.0%AerospaceFUMBFirst Trust Ultra Short Duration Municipal ETF$0$439,013 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$311,310 ▼-100.0%00.0%Computer and TechnologyALLAllstate$0$271,741 ▼-100.0%00.0%FinanceAXPAmerican Express$0$231,550 ▼-100.0%00.0%FinanceADBEAdobe$0$223,883 ▼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$221,201 ▼-100.0%00.0%Retail/WholesaleNUTEX HEALTH INC$0$209,949 ▼-100.0%00.0%COM NEWSYKStryker$0$204,150 ▼-100.0%00.0%MedicalBETTER HOME & FINANCE HOLDIN$0$5,202 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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