One Plus One Wealth Management, LLC Top Holdings and 13F Report (2025) About One Plus One Wealth Management, LLCInvestment ActivityOne Plus One Wealth Management, LLC has $170.25 million in total holdings as of December 31, 2024.One Plus One Wealth Management, LLC owns shares of 92 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.03% of the portfolio was purchased this quarter.About 9.97% of the portfolio was sold this quarter.This quarter, One Plus One Wealth Management, LLC has purchased 87 new stocks and bought additional shares in 27 stocks.One Plus One Wealth Management, LLC sold shares of 31 stocks and completely divested from 8 stocks this quarter.Largest Holdings AMPLIFY ETF TR $12,814,715Sprott Junior Gold Miners ETF $10,487,552Vanguard Long-Term Treasury Index ETF $9,458,097Direxion Daily S&P 500 Bear 1x Shares $8,667,160ProShares Short Russell2000 $6,675,300 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $9,458,097 HoldingProShares Short Russell2000 $6,675,300 HoldingPROSHARES TR $4,473,082 HoldingiShares 20+ Year Treasury Bond ETF $957,835 HoldingiShares iBonds Dec 2026 Term Corporate ETF $576,332 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 170,878 shares (about $9.46M)ProShares Short Russell2000 356,206 shares (about $6.68M)PROSHARES TR 105,547 shares (about $4.47M)iShares 20+ Year Treasury Bond ETF 10,968 shares (about $957.84K)iShares iBonds Dec 2026 Term Corporate ETF 23,944 shares (about $576.33K) Largest Sales this Quarter PROSHARES TR 173,405 shares (about $6.49M)Direxion Daily S&P 500 Bear 1x Shares 350,035 shares (about $3.85M)Quadratic Interest Rate Volatility and Inflation Hedge ETF 23,022 shares (about $408.41K)Sprott Junior Gold Miners ETF 9,236 shares (about $307.21K)Alphabet 1,282 shares (about $244.14K) 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$12,814,715$120,957 ▼-0.9%1,290,5057.5%AMPLIFY JUNIOR SSGDJSprott Junior Gold Miners ETF$10,487,552$307,209 ▼-2.8%315,3006.2%ETFVGLTVanguard Long-Term Treasury Index ETF$9,458,097$9,458,097 ▲New Holding170,8785.6%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$8,667,160$3,853,885 ▼-30.8%787,2085.1%ETFRWMProShares Short Russell2000$6,675,300$6,675,300 ▲New Holding356,2063.9%ETFPROSHARES TR$6,479,251$6,485,347 ▼-50.0%173,2423.8%SHORT QQQCOWZPacer US Cash Cows 100 ETF$6,268,885$72,294 ▼-1.1%110,9933.7%ETFQVALAlpha Architect U.S. Quantitative Value ETF$6,157,329$59,862 ▼-1.0%137,9333.6%ETFACIOAptus Collared Investment Opportunity ETF$4,673,111$134,482 ▲3.0%116,1312.7%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$4,595,591$85,707 ▼-1.8%58,2312.7%ETFPROSHARES TR$4,473,082$4,473,082 ▲New Holding105,5472.6%SHORT S&P 500 NEURNMSprott Uranium Miners ETF$4,404,432$154,669 ▲3.6%109,2642.6%ETFPXIInvesco Dorsey Wright Energy Momentum ETF$4,180,898$108,007 ▼-2.5%94,2582.5%ETFPXEInvesco Energy Exploration & Production ETF$4,110,404$86,758 ▼-2.1%138,8652.4%ETFDRSKAptus Defined Risk ETF$3,911,326$150,755 ▲4.0%142,5932.3%ETFCALFPacer US Small Cap Cash Cows ETF$3,896,425$21,873 ▼-0.6%88,5352.3%ETFAAPLApple$3,413,976$163,023 ▼-4.6%13,6332.0%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,962,617$68,304 ▼-2.3%22,3811.7%ETFJUCYAptus Enhanced Yield ETF$2,886,894$250,857 ▲9.5%126,7851.7%ETFDUBSAptus Large Cap Enhanced Yield ETF$2,591,302$70,177 ▲2.8%80,2391.5%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$2,550,455$12,054 ▲0.5%131,3991.5%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$2,482,639$23,848 ▲1.0%85,0511.5%ETFIVALAlpha Architect International Quantitative Value ETF$2,431,328$14,772 ▲0.6%101,2211.4%ETFIDUBAptus International Enhanced Yield ETF$2,265,188$112,645 ▲5.2%112,7521.3%ETFJPMJPMorgan Chase & Co.$2,206,5310.0%9,2051.3%FinancePXHInvesco FTSE RAFI Emerging Markets ETF$1,929,073$28,180 ▼-1.4%94,1931.1%ETFADMEAptus Drawdown Managed Equity ETF$1,873,703$61,569 ▲3.4%40,1101.1%ETFPSCEInvesco S&P SmallCap Energy ETF$1,703,8740.0%35,2041.0%ETFAMZNAmazon.com$1,493,168$387,443 ▲35.0%6,8060.9%Retail/WholesaleOSCVOpus Small Cap Value Plus ETF$1,360,159$54,042 ▲4.1%36,7710.8%ETFSILGlobal X Silver Miners ETF$1,357,977$23,510 ▲1.8%42,7440.8%ETFMSFTMicrosoft$1,350,0650.0%3,2030.8%Computer and TechnologyIGOViShares International Treasury Bond ETF$1,337,669$344,243 ▲34.7%34,8170.8%ETFGNRSPDR S&P Global Natural Resources ETF$1,254,450$6,668 ▲0.5%25,2100.7%ETFXLEEnergy Select Sector SPDR Fund$1,250,086$33,578 ▼-2.6%14,5940.7%ETFGDXVanEck Gold Miners ETF$1,238,597$31,875 ▲2.6%36,5260.7%ETFURNJSprott Junior Uranium Miners ETF$1,224,887$70,400 ▼-5.4%65,9250.7%ETFGDXJVanEck Junior Gold Miners ETF$1,220,983$31,464 ▲2.6%28,5610.7%ETFRJFRaymond James$1,220,370$155 ▲0.0%7,8570.7%FinanceNUTEX HEALTH INC$1,189,6740.0%37,5410.7%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$984,825$281,145 ▲40.0%25,8620.6%ETFAVGOBroadcom$978,828$19,706 ▲2.1%4,2220.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$957,835$957,835 ▲New Holding10,9680.6%ETFJNJJohnson & Johnson$927,303$2,314 ▼-0.2%6,4120.5%MedicalHDHome Depot$890,009$15,949 ▼-1.8%2,2880.5%Retail/WholesaleFBNDFidelity Total Bond ETF$822,916$31,588 ▲4.0%18,3400.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$759,165$94,213 ▼-11.0%30,3060.4%ETFHIDEAlpha Architect High Inflation and Deflation ETF$731,731$133,938 ▲22.4%32,8720.4%ETFFANGDiamondback Energy$712,8240.0%4,3510.4%Oils/EnergyAMTAmerican Tower$709,430$47,687 ▲7.2%3,8680.4%FinanceFSMBFirst Trust Short Duration Managed Municipal ETF$674,084$11,904 ▼-1.7%33,9760.4%ETFFMBFirst Trust Managed Municipal ETF$659,3040.0%12,9250.4%ManufacturingUNHUnitedHealth Group$655,0890.0%1,2950.4%MedicalCHEChemed$599,2040.0%1,1310.4%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$576,332$576,332 ▲New Holding23,9440.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$575,040$575,040 ▲New Holding24,0000.3%ETFLLYEli Lilly and Company$535,7680.0%6940.3%MedicalGOOGAlphabet$525,614$244,144 ▼-31.7%2,7600.3%Computer and TechnologyIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$524,004$408,410 ▼-43.8%29,5380.3%ETFRTXRTX$486,0240.0%4,2000.3%AerospaceVVisa$485,5490.0%1,5360.3%Business ServicesLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$481,439$481,439 ▲New Holding9,2460.3%ETFMETAMeta Platforms$477,884$14,055 ▼-2.9%8160.3%Computer and TechnologyNEENextEra Energy$440,812$4,660 ▼-1.0%6,1490.3%UtilitiesPWRQuanta Services$438,045$61,630 ▲16.4%1,3860.3%ConstructionMSIMotorola Solutions$415,545$29,121 ▼-6.5%8990.2%Computer and TechnologyXOMExxon Mobil$393,491$62,606 ▼-13.7%3,6580.2%Oils/EnergyWMTWalmart$392,842$25,388 ▲6.9%4,3480.2%Retail/WholesaleCOSTCostco Wholesale$378,4200.0%4130.2%Retail/WholesaleKTOSKratos Defense & Security Solutions$370,929$370,929 ▲New Holding14,0610.2%AerospaceBRBroadridge Financial Solutions$367,170$89,532 ▲32.2%1,6240.2%Business ServicesCPRTCopart$340,323$65,482 ▲23.8%5,9300.2%Business ServicesETNEaton$338,507$11,615 ▼-3.3%1,0200.2%Industrial ProductsTTTrane Technologies$337,955$55,402 ▼-14.1%9150.2%ConstructionBRK.BBerkshire Hathaway$317,7490.0%7010.2%FinanceURAGlobal X Uranium ETF$299,615$299,615 ▲New Holding11,1880.2%ETFPGRProgressive$299,273$299,273 ▲New Holding1,2490.2%FinancePEPPepsiCo$296,2130.0%1,9480.2%Consumer StaplesMRKMerck & Co., Inc.$295,157$1,293 ▼-0.4%2,9670.2%MedicalPMPhilip Morris International$275,8420.0%2,2920.2%Consumer StaplesORCLOracle$263,791$27,662 ▼-9.5%1,5830.2%Computer and TechnologyKOCoca-Cola$257,2580.0%4,1320.2%Consumer StaplesGOOGLAlphabet$255,5550.0%1,3500.2%Computer and TechnologyROPRoper Technologies$255,246$255,246 ▲New Holding4910.1%Computer and TechnologyABBVAbbVie$254,289$11,195 ▼-4.2%1,4310.1%MedicalICEIntercontinental Exchange$246,7610.0%1,6560.1%FinanceFCGFirst Trust Natural Gas ETF$245,8070.0%9,9800.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$223,0560.0%2,2230.1%ETFIVViShares Core S&P 500 ETF$214,8680.0%3650.1%ETFSYKStryker$200,188$200,188 ▲New Holding5560.1%MedicalMSOSAdvisorShares Pure US Cannabis ETF$45,241$45,241 ▲New Holding11,8740.0%ETFAMPLIFY ETF TR$12,312$8,121 ▼-39.7%14,7630.0%AMPLIFY US ALTERIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$1,750,154 ▼-100.0%00.0%ETFSHProShares Short S&P500$0$1,086,964 ▼-100.0%00.0%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$0$757,754 ▼-100.0%00.0%ManufacturingPGProcter & Gamble$0$240,228 ▼-100.0%00.0%Consumer StaplesCPCanadian Pacific Kansas City$0$212,310 ▼-100.0%00.0%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$203,635 ▼-100.0%00.0%ETFSWNSouthwestern Energy$0$156,669 ▼-100.0%00.0%Oils/EnergyVIRIVirios Therapeutics$0$3,400 ▼-100.0%00.0%MedicalShowing 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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