SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK 0001860132 · 1061 E. INDIANTOWN ROAD, SUITE 300, JUPITER, FL, 33477 · 561-972-4913

Reported Value
$128M
Q1 2021
Positions
95
Filings on Record
23
2019–present window
Filed
May 3, 2021
original filing

Summary

One Plus One Wealth Management, LLC reported $128M in U.S.-listed holdings across 95 positions for Q1 2021.

Its largest position, Alpha Architect Etf Tr, represents 18.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.7%
share of reported value
Largest Position
+18.5%
Alpha Architect Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $128MQ1 ’21Q2 ’21: $145MQ3 ’21: $139MQ4 ’21: $145MQ4 ’21Q1 ’22: $151MQ2 ’22: $132MQ3 ’22: $123MQ3 ’22Q4 ’22: $143MQ1 ’23: $141MQ2 ’23: $157MQ2 ’23Q3 ’23: $154MQ4 ’23: $164MQ1 ’24: $174MQ1 ’24Q2 ’24: $175MQ3 ’24: $169MQ4 ’24: $170MQ4 ’24Q1 ’25: $184MQ2 ’25: $183MQ3 ’25: $206MQ3 ’25Q4 ’25: $217MQ1 ’26: $237Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Other: 23.5%Common Stock: 21.9%ADR: 0.3%REIT: 0.2%
  • ETP · 54.1% · $69M
  • Other · 23.5% · $30M
  • Common Stock · 21.9% · $28M
  • ADR · 0.3% · $388,000
  • REIT · 0.2% · $227,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ALPHA ARCHITECT ETF TRNEW+708.0K708.0K+$24M$24M
VANECK VECTORS ETF TRNEW+403.5K403.5K+$13M$13M
FIRST TR EXCHANGE-TRADED ALPNEW+156.3K156.3K+$8M$8M
VANGUARD INDEX FDSNEW+43.6K43.6K+$7M$7M
ISHARES TRNEW+214.1K214.1K+$7M$7M
ETF SER SOLUTIONSNEW+159.4K159.4K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+166.9K166.9K+$4M$4M
ETF MANAGERS TRNEW+222.9K222.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRMERLYN AI BULL · US QUAN VALUE · INTL QUAN VALUE · MERLYN AI SECTOR23.22%$30M906.5K
2VANECK VECTORS ETF TRGOLD MINERS ETF · JR GOLD MINERS E11.48%$15M438.3K
3FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH6.15%$8M156.3K
4ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL5.74%$7M243.5K
5VANGUARD INDEX FDSSM CP VAL ETF5.64%$7M43.6K
6ISHARES TRMSCI UK ETF NEW · 20 YR TR BD ETF5.55%$7M217.0K
7INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FTSE RAFI SML · S&P SMLCP ENGY5.11%$7M370.2K
8ETF MANAGERS TRPRIME JUNIR SLVR2.52%$3M222.9K
9XLESELECT SECTOR SPDR TRhistory →ENERGY2.22%$3M57.9K
10MSFTMICROSOFT CORPhistory →COM2.21%$3M12.0K
11AAPLAPPLE INChistory →COM2.17%$3M22.7K
12GLOBAL X FDSGLOBAL X SILVER1.81%$2M58.2K
13SPDR SER TRS&P OILGAS EXP1.72%$2M27.1K
14INVESCO EXCHANGE TRADED FD TS&P SML600 VAL1.45%$2M21.0K
15ALPS ETF TRALERIAN MLP1.42%$2M59.6K
16JNJJOHNSON & JOHNSONhistory →COM1.18%$2M9.2K
17AMZNAMAZON COM INChistory →COM1.17%$2M485
18JPMJPMORGAN CHASE & COhistory →COM1.11%$1M9.3K
19RJFRAYMOND JAMES FINL INCCOM0.86%$1M9.0K
20HDHOME DEPOT INCCOM0.82%$1M3.4K
21NEENEXTERA ENERGY INCCOM0.78%$1M13.2K
22VVISA INCCOM CL A0.76%$967,0004.6K
23METAFACEBOOK INCCL A0.67%$860,0002.9K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.63%$810,000392
25MCDMCDONALDS CORPCOM0.51%$648,0002.9K
26SLVISHARES SILVER TRISHARES0.45%$578,00025.5K
27MRKMERCK & CO. INCCOM0.44%$560,0007.3K
28KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.43%$546,00020.0K
29PIMCO ETF TRENHAN SHRT MA AC0.42%$535,0005.3K
30KSUEURKANSAS CITY SOUTHERNCOM NEW0.40%$517,0002.0K
31EATON CORP PLCSHS0.39%$501,0003.6K
32ABBVABBVIE INCCOM0.38%$485,0004.5K
33ABTABBOTT LABSCOM0.38%$482,0004.0K
34DISDISNEY WALT COCOM0.32%$415,0002.2K
35BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$388,0001.7K
36DYHTARGET CORPCOM0.30%$385,0001.9K
37ELLAUDER ESTEE COS INCCL A0.29%$372,0001.3K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$362,0004.7K
39PEPPEPSICO INCCOM0.28%$361,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$237M89Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$217M101Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$206M95Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$183M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M90Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M92Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M87Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$175M93Jul 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$174M98Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$164M92Jan 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$154M88Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M91Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M86Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M92Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M92Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M91Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M90May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M96Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M83Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M95May 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.