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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

  • One Plus One Wealth Management, LLC has $183.53 million in total holdings as of March 31, 2025.
  • One Plus One Wealth Management, LLC owns shares of 90 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 9.77% of the portfolio was purchased this quarter.
  • About 6.24% of the portfolio was sold this quarter.
  • This quarter, One Plus One Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 40 stocks.
  • One Plus One Wealth Management, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

AMPLIFY ETF TR
$16,041,220
PROSHARES TR
$11,629,159

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF
$1,612,926 Holding
165167735 - Chesapeake Energy
$226,870 Holding
75281A109 - Range Resources
$204,721 Holding
78463V107 - SPDR Gold Shares
$201,698 Holding

Largest Purchases this Quarter

PROSHARES TR
112,979 shares (about $4.59M)
Direxion Daily S&P 500 Bear 1x Shares
172,784 shares (about $2.00M)
Alpha Architect 1-3 Month Box ETF
14,467 shares (about $1.61M)
Vanguard Long-Term Treasury Index ETF
18,185 shares (about $1.05M)
Global X Silver Miners ETF
26,062 shares (about $1.03M)

Largest Sales this Quarter

ProShares Short Russell2000
181,217 shares (about $3.76M)
Sprott Junior Gold Miners ETF
36,464 shares (about $1.55M)
PROSHARES TR
24,979 shares (about $1.11M)
iShares 20+ Year Treasury Bond ETF
4,349 shares (about $395.89K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AMPLIFY ETF TR
$16,041,220$400,299 2.6%1,323,5338.7%AMPLIFY JUNIOR S
Sprott Junior Gold Miners ETF stock logo
SGDJ
Sprott Junior Gold Miners ETF
$11,853,334$1,550,087 -11.6%278,8366.5%ETF
PROSHARES TR
$11,629,159$4,590,337 65.2%286,2216.3%SHORT QQQ
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$11,126,307$2,002,567 21.9%959,9926.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$10,891,919$1,047,638 10.6%189,0635.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,972,618$105,358 -1.7%109,0693.3%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$5,653,641$229,201 -3.9%132,5593.1%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$4,451,517$41,592 -0.9%115,0562.4%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$4,422,821$267,457 6.4%61,9792.4%ETF
PXE
Invesco Energy Exploration & Production ETF
$4,160,102$94,135 2.3%142,0802.3%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$4,093,745$205,234 5.3%150,1192.2%ETF
PXI
Invesco Dorsey Wright Energy Momentum ETF
$4,080,848$36,342 -0.9%93,4262.2%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$3,793,534$249,009 7.0%116,9402.1%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$3,631,022$3,760,253 -50.9%174,9892.0%ETF
PROSHARES TR
$3,590,110$1,113,064 -23.7%80,5682.0%SHORT S&P 500 NE
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$3,590,025$269,963 8.1%95,7342.0%ETF
JUCY
Aptus Enhanced Yield ETF
$3,083,739$189,238 6.5%135,0741.7%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,983,510$312,058 11.7%94,9861.6%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$2,976,542$293,374 10.9%145,7661.6%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$2,946,575$361,391 14.0%115,3711.6%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,920,489$27,264 -0.9%22,1741.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,897,464$130,835 -4.3%13,0441.6%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$2,714,397$1,028,146 61.0%68,8061.5%ETF
IDUB
Aptus International Enhanced Yield ETF
$2,617,121$264,866 11.3%125,4481.4%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$2,440,559$37,398 -1.5%79,0281.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,202,058$55,928 -2.5%8,9771.2%Finance
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$2,119,041$71,285 3.5%97,4721.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,798,838$456,406 34.0%33,7811.0%ETF
NUTEX HEALTH INC
$1,765,5530.0%37,5411.0%COM
ADME
Aptus Drawdown Managed Equity ETF
$1,749,913$31,172 -1.8%39,4081.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,741,803$62,703 3.7%37,8900.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,612,926$1,612,926 New Holding14,4670.9%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,591,590$42,099 -2.6%27,8250.9%ETF
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$1,471,738$3,310 -0.2%35,1250.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,367,427$3,644 0.3%14,6330.7%ETF
OSCV
Opus Small Cap Value Plus ETF
$1,356,815$75,346 5.9%38,9330.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,341,714$46,804 3.6%7,0520.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,243,667$41,293 3.4%3,3130.7%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,229,156$466,960 61.3%48,8730.7%ETF
Sprott Junior Uranium Miners ETF stock logo
URNJ
Sprott Junior Uranium Miners ETF
$1,185,935$239,252 25.3%82,5860.6%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$1,170,419$202,067 -14.7%29,6910.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,155,756$575,436 99.2%47,7980.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,155,011$575,327 99.2%47,7080.6%ETF
Raymond James stock logo
RJF
Raymond James
$1,049,818$41,532 -3.8%7,5580.6%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$921,354$84,133 10.0%20,1830.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$897,526$165,840 -15.6%5,4120.5%Medical
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$879,178$172,112 -16.4%21,6280.5%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$831,690$279,920 50.7%44,5230.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$756,802$81,727 -9.7%2,0650.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$751,058$72,801 10.7%1,4340.4%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$750,956$55,318 8.0%4,6970.4%Energy
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$713,424$61,717 9.5%14,1490.4%Manufacturing
American Tower Co. stock logo
AMT
American Tower
$703,066$138,611 -16.5%3,2310.4%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$677,269$2,166 0.3%34,0850.4%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$631,851$238,096 60.5%2,6060.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$604,087$102,802 -14.5%3,6080.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$602,528$395,890 -39.7%6,6190.3%ETF
RTX Co. stock logo
RTX
RTX
$543,086$13,246 -2.4%4,1000.3%Aerospace
Visa Inc. stock logo
V
Visa
$529,365$9,115 -1.7%1,5100.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$524,137$234,653 81.1%8890.3%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$511,331$184,596 -26.5%8310.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$495,546$77,636 -13.5%6000.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$491,190$20,755 4.4%8520.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$440,517$5,471 1.3%3,7040.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$436,101$213 0.0%6,1520.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$431,1950.0%2,7600.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$410,931$57,451 16.3%1,4520.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$389,213$4,378 -1.1%8890.2%Computer and Technology
HIDE
Alpha Architect High Inflation and Deflation ETF
$375,160$374,157 -49.9%16,4580.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$373,3390.0%7010.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$363,8090.0%2,2920.2%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$335,5790.0%5,9300.2%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$320,521$31,773 -9.0%1,2610.2%Construction
FUMB
First Trust Ultra Short Duration Municipal ETF
$313,241$313,241 New Holding15,5880.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$308,2820.0%9150.2%Construction
Walmart Inc. stock logo
WMT
Walmart
$299,803$81,908 -21.5%3,4150.2%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$285,6600.0%1,6560.2%Finance
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$277,848$29,845 12.0%11,1810.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$250,084$27,183 -9.8%9200.1%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$248,366$17,952 -6.7%2,7670.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$247,443$52,380 -17.5%1,1810.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$235,998$30,905 15.1%4200.1%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$226,870$226,870 New Holding2,0380.1%Energy
Oracle Co. stock logo
ORCL
Oracle
$221,3190.0%1,5830.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$217,113$74,970 -25.7%1,4480.1%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$204,721$204,721 New Holding5,1270.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$204,279$4,485 -2.1%1,3210.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$201,698$201,698 New Holding7000.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$201,451$189,156 -48.4%2130.1%Retail/Wholesale
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$27,346$3,646 -11.8%10,4770.0%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$0$481,439 -100.0%00.0%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$370,929 -100.0%00.0%Aerospace
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$299,615 -100.0%00.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$257,258 -100.0%00.0%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$223,056 -100.0%00.0%ETF
Stryker Co. stock logo
SYK
Stryker
$0$200,188 -100.0%00.0%Medical
AMPLIFY ETF TR
$0$12,312 -100.0%00.0%AMPLIFY US ALTER

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