SEC 13F Intelligence

Managers / Q2 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
$145M
Q2 2021
Positions
83
Filings on Record
23
2019–present window
Filed
Jul 29, 2021
original filing

Summary

One Plus One Wealth Management, LLC reported $145M in U.S.-listed holdings across 83 positions for Q2 2021.

Its largest position, Alpha Architect Etf Tr, represents 15.6% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 20.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+15.6%
Alpha Architect Etf Tr
New / Exited
8 / 20
positions this quarter

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: 50.3%Other: 30.2%Common Stock: 19.3%REIT: 0.2%
  • ETP · 50.3% · $73M
  • Other · 30.2% · $44M
  • Common Stock · 19.3% · $28M
  • REIT · 0.2% · $268,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+44.7K44.7K+$1M$1M
IQVIQVIA HLDGS INCNEW+1.0K1.0K+$249,000$249,000
BACVERIZON COMMUNICATIONS INCNEW+4.0K4.0K+$227,000$227,000
LLYLILLY ELI & CONEW+960960+$220,000$220,000
BMYBRISTOL-MYERS SQUIBB CONEW+3.2K3.2K+$215,000$215,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+1.4K1.4K+$210,000$210,000
COSTCOSTCO WHSL CORP NEWNEW+523523+$207,000$207,000
MEDTRONIC PLCNEW+1.6K1.6K+$202,000$202,000

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

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRMERLYN AI SECTOR · MERLYN AI BULL · US QUAN VALUE · INTL QUAN VALUE23.50%$34M1.15M
2INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY · FTSE RAFI EMNG · FTSE RAFI SML12.23%$18M1.51M
3VANECK VECTORS ETF TRGOLD MINERS ETF · JR GOLD MINERS E12.22%$18M504.9K
4ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL7.12%$10M328.1K
5ISHARES TRMSCI UK ETF NEW · BLACKROCK ULTRA5.19%$8M224.5K
6FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH4.74%$7M135.0K
7ETF MANAGERS TRPRIME JUNIR SLVR3.31%$5M315.7K
8GLOBAL X FDSGLOBAL X SILVER2.14%$3M72.7K
9XLESELECT SECTOR SPDR TRhistory →ENERGY2.06%$3M55.5K
10MSFTMICROSOFT CORPhistory →COM1.97%$3M10.5K
11AAPLAPPLE INChistory →COM1.84%$3M19.5K
12SPDR SER TRS&P OILGAS EXP1.79%$3M26.8K
13INVESCO EXCHANGE TRADED FD TS&P SML600 VAL1.59%$2M24.3K
14ALPS ETF TRALERIAN MLP1.43%$2M56.9K
15JNJJOHNSON & JOHNSONhistory →COM1.04%$2M9.2K
16JPMJPMORGAN CHASE & COhistory →COM1.00%$1M9.4K
17AMZNAMAZON COM INCCOM1.00%$1M420
18HDHOME DEPOT INCCOM0.94%$1M4.3K
19KRANESHARES TRQUADRTC INT RT0.85%$1M44.7K
20RJFRAYMOND JAMES FINL INCCOM0.79%$1M8.8K
21NEENEXTERA ENERGY INCCOM0.74%$1M14.6K
22VVISA INCCOM CL A0.55%$792,0003.4K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$791,000320
24PIMCO ETF TRENHAN SHRT MA AC0.47%$685,0006.7K
25MCDMCDONALDS CORPCOM0.46%$664,0002.9K
26METAFACEBOOK INCCL A0.45%$647,0001.9K
27KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.39%$570,00020.0K
28KSUEURKANSAS CITY SOUTHERNCOM NEW0.38%$555,0002.0K
29EATON CORP PLCSHS0.37%$537,0003.6K
30ABBVABBVIE INCCOM0.35%$505,0004.5K
31DYHTARGET CORPCOM0.32%$470,0001.9K
32ABTABBOTT LABSCOM0.32%$466,0004.0K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.31%$451,0005.3K
34PEPPEPSICO INCCOM0.29%$416,0002.8K
35ELLAUDER ESTEE COS INCCL A0.28%$407,0001.3K
36MRKMERCK & CO INCCOM0.27%$397,0005.1K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$383,0001.8K
38ALSALLSTATE CORPCOM0.26%$380,0002.9K
39AXPAMERICAN EXPRESS COCOM0.26%$380,0002.3K

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 ↗.