One Plus One Wealth Management, LLC Top Holdings and 13F Report (2025)

About One Plus One Wealth Management, LLC

Investment Activity

One Plus One Wealth Management, LLC has $183.48 million in total holdings as of June 30, 2025.
One Plus One Wealth Management, LLC owns shares of 91 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 12.67% of the portfolio was purchased this quarter.
About 18.89% of the portfolio was sold this quarter.
This quarter, One Plus One Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 30 stocks.
One Plus One Wealth Management, LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

AMPLIFY ETF TR: $16,666,295
Vanguard Long-Term Treasury ETF: $13,764,889
Direxion Daily S&P 500 Bear 1x Shares: $11,123,835
Sprott Junior Gold Miners ETF: $10,265,819
PROSHARES TR: $9,979,281

Largest New Holdings this Quarter

26922B451 - ETF SER SOLUTIONS: $1,958,909 Holding
132061797 - CAMBRIA ETF TR: $1,756,485 Holding
37954Y871 - Global X Uranium ETF: $1,740,434 Holding
464288125 - iShares 1-3 Year International Treasury Bond ETF: $906,624 Holding
674599105 - Occidental Petroleum: $684,931 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury ETF: 56,213 shares (about $3.15M)
Pacer Emerging Markets Cash Cows 100 ETF: 101,118 shares (about $2.23M)
ETF SER SOLUTIONS: 76,385 shares (about $1.96M)
Invesco RAFI Emerging Markets ETF: 78,702 shares (about $1.84M)
Pacer Developed Markets International Cash Cows 100 ETF: 51,650 shares (about $1.76M)

Largest Sales this Quarter

Sprott Junior Gold Miners ETF: 72,360 shares (about $3.60M)
Pacer US Cash Cows 100 ETF: 55,272 shares (about $3.05M)
AMPLIFY ETF TR: 197,432 shares (about $2.92M)
Alpha Architect U.S. Quantitative Value ETF: 63,807 shares (about $2.81M)
Pacer US Small Cap Cash Cows ETF: 28,465 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMPLIFY ETF TR	$16,666,295	$2,921,994 ▼	-14.9%	1,126,101	9.1%	AMPLIFY JUNIOR S
VGLT Vanguard Long-Term Treasury ETF	$13,764,889	$3,154,674 ▲	29.7%	245,276	7.5%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$11,123,835	$1,235,918 ▲	12.5%	1,079,984	6.1%	ETF
SGDJ Sprott Junior Gold Miners ETF	$10,265,819	$3,597,680 ▼	-26.0%	206,476	5.6%	ETF
PROSHARES TR	$9,979,281	$345,082 ▲	3.6%	296,473	5.4%	SHORT QQQ
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$5,451,199	$2,232,686 ▲	69.4%	246,884	3.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$4,990,023	$1,757,649 ▲	54.4%	146,636	2.7%	ETF
NUTEX HEALTH INC	$4,829,092	$155,613 ▲	3.3%	38,791	2.6%	COM
ACIO Aptus Collared Investment Opportunity ETF	$4,796,397	$33,079 ▲	0.7%	115,855	2.6%	ETF
IVAL Alpha Architect International Quantitative Value ETF	$4,722,537	$1,505,994 ▲	46.8%	169,388	2.6%	ETF
URNM Sprott Uranium Miners ETF	$4,588,962	$1,015,972 ▼	-18.1%	95,743	2.5%	ETF
RWM ProShares Short Russell2000	$4,372,413	$1,079,120 ▲	32.8%	232,328	2.4%	ETF
DRSK Aptus Defined Risk ETF	$4,303,729	$10,691 ▼	-0.2%	149,747	2.3%	ETF
PXH Invesco RAFI Emerging Markets ETF	$4,120,710	$1,840,840 ▲	80.7%	176,174	2.2%	ETF
SIL Global X Silver Miners ETF	$3,242,229	$70,092 ▼	-2.1%	67,350	1.8%	ETF
PROSHARES TR	$3,173,686	$23,252 ▼	-0.7%	79,982	1.7%	SHORT S&P 500 NE
QVAL Alpha Architect U.S. Quantitative Value ETF	$3,025,776	$2,808,147 ▼	-48.1%	68,752	1.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,964,215	$3,045,488 ▼	-50.7%	53,797	1.6%	ETF
AAPL Apple	$2,765,990	$89,662 ▲	3.4%	13,481	1.5%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$2,678,316	$1,133,334 ▼	-29.7%	67,269	1.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,589,924	$199,515 ▼	-7.2%	20,588	1.4%	ETF
IDUB Aptus International Enhanced Yield ETF	$2,582,227	$210,246 ▼	-7.5%	116,003	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,527,145	$75,377 ▼	-2.9%	8,717	1.4%	Finance
DUBS Aptus Large Cap Enhanced Yield ETF	$2,419,235	$251,911 ▼	-9.4%	71,575	1.3%	ETF
JUCY Aptus Enhanced Yield ETF	$2,126,411	$876,285 ▼	-29.2%	95,655	1.2%	ETF
ETF SER SOLUTIONS	$1,958,909	$1,958,909 ▲	New Holding	76,385	1.1%	APTUS DEFERRED I
ADME Aptus Drawdown Managed Equity ETF	$1,914,311	$14,846 ▲	0.8%	39,716	1.0%	ETF
GDX VanEck Gold Miners ETF	$1,906,073	$66,481 ▼	-3.4%	36,613	1.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,819,726	$60,966 ▼	-3.2%	26,923	1.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$1,801,473	$30,808 ▼	-1.7%	33,213	1.0%	ETF
CAMBRIA ETF TR	$1,756,485	$1,756,485 ▲	New Holding	75,440	1.0%	MICRO & SMALLCAP
URA Global X Uranium ETF	$1,740,434	$1,740,434 ▲	New Holding	44,845	0.9%	ETF
MSFT Microsoft	$1,613,101	$34,819 ▼	-2.1%	3,243	0.9%	Computer and Technology
AMZN Amazon.com	$1,523,664	$23,475 ▼	-1.5%	6,945	0.8%	Retail/Wholesale
OSCV Opus Small Cap Value Plus ETF	$1,433,495	$27,624 ▲	2.0%	39,698	0.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,360,086	$203,167 ▲	17.6%	56,086	0.7%	ETF
PSCE Invesco S&P SmallCap Energy ETF	$1,305,385	$59,572 ▼	-4.4%	33,592	0.7%	ETF
IGOV iShares International Treasury Bond ETF	$1,297,267	$17,585 ▲	1.4%	30,099	0.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,237,309	$77,251 ▲	6.7%	50,981	0.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,231,453	$831 ▲	0.1%	48,906	0.7%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,230,128	$400,014 ▼	-24.5%	10,917	0.7%	ETF
RJF Raymond James Financial	$1,159,269	$153 ▲	0.0%	7,559	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$1,151,187	$89,812 ▼	-7.2%	13,574	0.6%	ETF
AVGO Broadcom	$982,141	$12,404 ▼	-1.2%	3,563	0.5%	Computer and Technology
URNJ Sprott Junior Uranium Miners ETF	$951,843	$793,199 ▼	-45.5%	45,047	0.5%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$906,624	$906,624 ▲	New Holding	11,842	0.5%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$902,166	$31,296 ▲	3.6%	46,123	0.5%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$778,445	$99,983 ▲	14.7%	39,108	0.4%	ETF
AMT American Tower	$763,182	$49,066 ▲	6.9%	3,453	0.4%	Finance
HD Home Depot	$757,112		0.0%	2,065	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$742,671	$84,013 ▼	-10.2%	4,862	0.4%	Medical
OXY Occidental Petroleum	$684,931	$684,931 ▲	New Holding	16,304	0.4%	Energy
ETF SER SOLUTIONS	$672,749	$672,749 ▲	New Holding	27,212	0.4%	APTUS LRG CAP UP
BR Broadridge Financial Solutions	$633,336		0.0%	2,606	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$621,810	$37,683 ▲	6.5%	7,046	0.3%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$603,221	$289,902 ▲	92.5%	30,011	0.3%	ETF
RTX RTX	$598,682		0.0%	4,100	0.3%	Aerospace
MO Altria Group	$596,208	$596,208 ▲	New Holding	10,169	0.3%	Consumer Staples
V Visa	$518,593	$17,393 ▼	-3.2%	1,461	0.3%	Business Services
ROP Roper Technologies	$503,921		0.0%	889	0.3%	Computer and Technology
META Meta Platforms	$502,069	$126,994 ▼	-20.2%	680	0.3%	Computer and Technology
GOOG Alphabet	$489,596		0.0%	2,760	0.3%	Computer and Technology
PWR Quanta Services	$476,759		0.0%	1,261	0.3%	Construction
LLY Eli Lilly and Company	$467,718		0.0%	600	0.3%	Medical
PM Philip Morris International	$430,191	$12,749 ▲	3.1%	2,362	0.2%	Consumer Staples
NEE NextEra Energy	$427,255	$208 ▲	0.0%	6,155	0.2%	Utilities
CHE Chemed	$422,168	$17,529 ▲	4.3%	867	0.2%	Medical
XOM Exxon Mobil	$407,915	$8,624 ▲	2.2%	3,784	0.2%	Energy
TT Trane Technologies	$400,230		0.0%	915	0.2%	Construction
PGR Progressive	$398,155	$10,674 ▲	2.8%	1,492	0.2%	Finance
MSI Motorola Solutions	$373,789		0.0%	889	0.2%	Computer and Technology
BKNG Booking	$364,722	$364,722 ▲	New Holding	63	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$344,415	$102,950 ▼	-23.0%	1,104	0.2%	Medical
BRK.B Berkshire Hathaway	$340,525		0.0%	701	0.2%	Finance
ORCL Oracle	$324,884	$21,207 ▼	-6.1%	1,486	0.2%	Computer and Technology
HIDE Alpha Architect High Inflation and Deflation ETF	$324,484	$50,594 ▼	-13.5%	14,238	0.2%	ETF
ETN Eaton	$320,577	$7,854 ▼	-2.4%	898	0.2%	Industrials
ICE Intercontinental Exchange	$303,826		0.0%	1,656	0.2%	Finance
CPRT Copart	$298,934	$7,949 ▲	2.7%	6,092	0.2%	Business Services
FCG First Trust Natural Gas ETF	$258,393		0.0%	11,181	0.1%	ETF
FMB First Trust Managed Municipal ETF	$253,335	$451,569 ▼	-64.1%	5,085	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$248,360	$12,418 ▼	-4.8%	400	0.1%	ETF
CHK Chesapeake Energy	$238,324		0.0%	2,038	0.1%	Energy
GOOGL Alphabet	$232,800		0.0%	1,321	0.1%	Computer and Technology
ABBV AbbVie	$219,217		0.0%	1,181	0.1%	Medical
GLD SPDR Gold Shares	$213,381		0.0%	700	0.1%	Finance
COST Costco Wholesale	$210,857		0.0%	213	0.1%	Retail/Wholesale
RRC Range Resources	$208,515		0.0%	5,127	0.1%	Energy
SYK Stryker	$206,519	$206,519 ▲	New Holding	522	0.1%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$25,896	$646 ▲	2.6%	10,745	0.0%	ETF
NAK Northern Dynasty Minerals	$17,822	$17,822 ▲	New Holding	13,300	0.0%	Basic Materials
XES SPDR S&P Oil & Gas Equipment & Services ETF	$0	$4,422,821 ▼	-100.0%	0	0.0%	ETF
PXE Invesco Energy Exploration & Production ETF	$0	$4,160,102 ▼	-100.0%	0	0.0%	ETF
PXI Invesco Dorsey Wright Energy Momentum ETF	$0	$4,080,848 ▼	-100.0%	0	0.0%	ETF
FBND Fidelity Total Bond ETF	$0	$921,354 ▼	-100.0%	0	0.0%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$0	$879,178 ▼	-100.0%	0	0.0%	ETF
FANG Diamondback Energy	$0	$750,956 ▼	-100.0%	0	0.0%	Energy
WMT Walmart	$0	$299,803 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$0	$248,366 ▼	-100.0%	0	0.0%	Medical
PEP PepsiCo	$0	$217,113 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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One Plus One Wealth Management, LLC Top Holdings and 13F Report (2025)

About One Plus One Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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One Plus One Wealth Management, LLC Top Holdings and 13F Report (2025)

About One Plus One Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Plus One Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools