SEC 13F Intelligence

Managers / Q3 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
$139M
Q3 2021
Positions
87
Filings on Record
23
2019–present window
Filed
Nov 15, 2021
original filing

Summary

One Plus One Wealth Management, LLC reported $139M in U.S.-listed holdings across 87 positions for Q3 2021.

Its largest position, Alpha Architect Etf Tr, represents 16.0% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+16.0%
Alpha Architect Etf Tr
New / Exited
8 / 4
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: 50.9%Other: 28.5%Common Stock: 20.3%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 50.9% · $71M
  • Other · 28.5% · $40M
  • Common Stock · 20.3% · $28M
  • REIT · 0.2% · $264,000
  • Closed-End Fund · 0.1% · $88,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDUBETF SER SOLUTIONSNEW+33.9K33.9K+$831,000$831,000
LISTED FD TRNEW+24.6K24.6K+$718,000$718,000
EXCHANGE TRADED CONCEPTS TRNEW+4.0K4.0K+$305,000$305,000
CCOCAMECO CORPNEW+13.3K13.3K+$289,000$289,000
ZTSZOETIS INCNEW+1.2K1.2K+$237,000$237,000
IHS MARKIT LTDNEW+1.8K1.8K+$205,000$205,000
CHUBB LIMITEDNEW+1.2K1.2K+$203,000$203,000
SPROTT PHYSICAL SILVER TRNEW+11.4K11.4K+$88,000$88,000

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

Holdings — Q3 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRMERLYN AI SECTOR · MERLYN AI BULL · US QUAN VALUE · INTL QUAN VALUE23.21%$32M1.13M
2INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY · FTSE RAFI EMNG · FTSE RAFI SML11.34%$16M1.35M
3VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF10.50%$15M418.2K
4ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG8.48%$12M388.6K
5ISHARES TRMSCI UK ETF NEW · BLACKROCK ULTRA5.16%$7M217.4K
6FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH4.85%$7M134.8K
7GLOBAL X FDSGLOBAL X SILVER2.93%$4M115.8K
8XLESELECT SECTOR SPDR TRhistory →ENERGY2.11%$3M56.3K
9MSFTMICROSOFT CORPhistory →COM2.11%$3M10.4K
10AAPLAPPLE INChistory →COM2.03%$3M19.9K
11ETF MANAGERS TRPRIME JUNIR SLVR2.02%$3M236.8K
12SPDR SER TRS&P OILGAS EXP1.87%$3M26.8K
13INVESCO EXCHANGE TRADED FD TS&P SML600 VAL1.59%$2M23.7K
14ALPS ETF TRALERIAN MLP1.38%$2M57.6K
15JPMJPMORGAN CHASE & COhistory →COM1.10%$2M9.4K
16JNJJOHNSON & JOHNSONhistory →COM1.07%$1M9.2K
17AMZNAMAZON COM INChistory →COM1.01%$1M426
18HDHOME DEPOT INChistory →COM1.01%$1M4.3K
19RJFRAYMOND JAMES FINL INCCOM0.88%$1M13.2K
20NEENEXTERA ENERGY INCCOM0.82%$1M14.6K
21KRANESHARES TRQUADRTC INT RT0.76%$1M37.9K
22VVISA INCCOM CL A0.52%$720,0003.2K
23LISTED FD TRHORIZON KINETICS0.52%$718,00024.6K
24MCDMCDONALDS CORPCOM0.50%$693,0002.9K
25PIMCO ETF TRENHAN SHRT MA AC0.49%$685,0006.7K
26METAFACEBOOK INCCL A0.41%$572,0001.7K
27EATON CORP PLCSHS0.39%$541,0003.6K
28KSUEURKANSAS CITY SOUTHERNCOM NEW0.38%$530,0002.0K
29ABBVABBVIE INCCOM0.37%$516,0004.8K
30DMLDENISON MINES CORPCOM0.34%$476,000324.0K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.34%$476,0005.5K
32ABTABBOTT LABSCOM0.34%$475,0004.0K
33GOOGLALPHABET INCCAP STK CL A0.33%$452,000169
34KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.32%$446,00020.0K
35DYHTARGET CORPCOM0.32%$445,0001.9K
36CRMSALESFORCE COM INCCOM0.31%$428,0001.6K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$410,0001.8K
38AXPAMERICAN EXPRESS COCOM0.28%$385,0002.3K
39PEPPEPSICO INCCOM0.28%$384,0002.6K

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 ↗.