Managers / Q4 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
Q4 2021
Positions
96
Filings on Record
23
2019–present window
Filed
Feb 2, 2022
original filing
Summary
One Plus One Wealth Management, LLC reported $145M in U.S.-listed holdings across 96 positions for Q4 2021.
The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 22.6% of reported value.
Compared with Q3 2021, the fund opened 12 new positions and exited 3.
Portfolio Metrics
Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+22.6%
Alpha Architect Etf Tr
New / Exited
12 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 49.9% · $72M
- Other · 28.5% · $41M
- Common Stock · 21.4% · $31M
- REIT · 0.2% · $283,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +947.6K | 947.6K | +$7M | $7M |
| ISHARES INC | NEW | +25.9K | 25.9K | +$2M | $2M |
| SPROTT ETF TRUST | NEW | +27.3K | 27.3K | +$1M | $1M |
| SPROTT ETF TRUST | NEW | +27.6K | 27.6K | +$755,000 | $755,000 |
| WISDOMTREE TR | NEW | +12.5K | 12.5K | +$542,000 | $542,000 |
| CANADIAN PAC RY LTD | NEW | +5.6K | 5.6K | +$406,000 | $406,000 |
| ISHARES TR | NEW | +5.7K | 5.7K | +$290,000 | $290,000 |
| J P MORGAN EXCHANGE-TRADED F | NEW | +5.7K | 5.7K | +$289,000 | $289,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
75 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR · MERLYN AI BULL · US QUAN VALUE · INTL QUAN VALUE | 22.63% | $33M | 1.07M |
| 2 | VANECK ETF TRUST | JUNIOR GOLD MINE · GOLD MINERS ETF | 9.76% | $14M | 369.2K |
| 3 | INVESCO EXCH TRADED FD TR II | FTSE INTL LOW · FTSE RAFI EMNG · FTSE RAFI SML · FTSE RAFI DEV | 8.80% | $13M | 1.18M |
| 4 | ADMEETF SER SOLUTIONS | APTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG | 7.41% | $11M | 333.4K |
| 5 | ISHARES TR | MSCI UK ETF NEW · BLACKROCK ULTRA · SELECT DIVID ETF · FLTG RATE NT ETF · MSCI EMG MKT ETF · CORE S&P500 ETF | 6.31% | $9M | 237.3K |
| 6 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 4.50% | $7M | 122.8K |
| 7 | ETF MANAGERS TR | PRIME JUNIR SLVR | 2.98% | $4M | 346.1K |
| 8 | AAPLAPPLE INChistory → | COM | 2.39% | $3M | 19.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.33% | $3M | 10.0K |
| 10 | GLOBAL X FDS | GLOBAL X SILVER · GLOBAL X URANIUM | 2.26% | $3M | 93.7K |
| 11 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.14% | $3M | 55.8K |
| 12 | SPDR SER TR | S&P OILGAS EXP | 1.77% | $3M | 26.8K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL · FTSE RAFI 1500 | 1.68% | $2M | 24.1K |
| 14 | SPROTT ETF TRUST | JR GOLD MINERS E · GOLD MINERS ETF | 1.29% | $2M | 54.9K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.22% | $2M | 4.3K |
| 16 | ALPS ETF TR | ALERIAN MLP | 1.14% | $2M | 50.4K |
| 17 | ISHARES INC | CORE MSCI EMKT | 1.07% | $2M | 25.9K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.05% | $2M | 8.9K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.02% | $1M | 9.4K |
| 20 | NEENEXTERA ENERGY INC | COM | 0.94% | $1M | 14.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.93% | $1M | 403 |
| 22 | RJFRAYMOND JAMES FINL INC | COM | 0.91% | $1M | 13.1K |
| 23 | LISTED FD TR | HORIZON KINETICS | 0.83% | $1M | 38.7K |
| 24 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.67% | $972,000 | 9.6K |
| 25 | KRANESHARES TR | QUADRTC INT RT | 0.62% | $895,000 | 33.3K |
| 26 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.59% | $854,000 | 295 |
| 27 | MCDMCDONALDS CORP | COM | 0.54% | $776,000 | 2.9K |
| 28 | VVISA INC | COM CL A | 0.45% | $649,000 | 3.0K |
| 29 | ABBVABBVIE INC | COM | 0.44% | $641,000 | 4.7K |
| 30 | EATON CORP PLC | SHS | 0.43% | $626,000 | 3.6K |
| 31 | ABTABBOTT LABS | COM | 0.39% | $566,000 | 4.0K |
| 32 | WISDOMTREE TR | EMER MKT HIGH FD | 0.37% | $542,000 | 12.5K |
| 33 | DMLDENISON MINES CORP | COM | 0.36% | $524,000 | 382.8K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.36% | $520,000 | 1.5K |
| 35 | EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 0.36% | $516,000 | 7.2K |
| 36 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.33% | $479,000 | 1.8K |
| 37 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT · DORSEYWRGT ETF | 0.33% | $479,000 | 15.3K |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.33% | $477,000 | 5.5K |
| 39 | DYHTARGET CORP | COM | 0.31% | $445,000 | 1.9K |
| 40 | PEPPEPSICO INC | COM | 0.31% | $444,000 | 2.6K |
| 41 | ELLAUDER ESTEE COS INC | CL A | 0.31% | $442,000 | 1.2K |
| 42 | CRMSALESFORCE COM INC | COM | 0.29% | $414,000 | 1.6K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.28% | $412,000 | 820 |
| 44 | CANADIAN PAC RY LTD | COM | 0.28% | $406,000 | 5.6K |
| 45 | AVGOBROADCOM INC | COM | 0.27% | $395,000 | 594 |
| 46 | TRANE TECHNOLOGIES PLC | SHS | 0.27% | $390,000 | 1.9K |
| 47 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.27% | $388,000 | 20.0K |
| 48 | CCOCAMECO CORP | COM | 0.27% | $387,000 | 17.7K |
| 49 | MRKMERCK & CO INC | COM | 0.26% | $378,000 | 4.9K |
| 50 | AXPAMERICAN EXPRESS CO | COM | 0.26% | $376,000 | 2.3K |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.25% | $361,000 | 2.6K |
| 52 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $350,000 | 2.1K |
| 53 | WMTWALMART INC | COM | 0.23% | $336,000 | 2.3K |
| 54 | KOCOCA COLA CO | COM | 0.23% | $331,000 | 5.6K |
| 55 | ALSALLSTATE CORP | COM | 0.23% | $330,000 | 2.8K |
| 56 | CMECME GROUP INC | COM | 0.22% | $324,000 | 1.4K |
| 57 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $306,000 | 5.0K |
| 58 | ZTSZOETIS INC | CL A | 0.21% | $297,000 | 1.2K |
| 59 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $297,000 | 524 |
| 60 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.20% | $289,000 | 5.7K |
| 61 | EQIXEQUINIX INC | COM | 0.20% | $283,000 | 334 |
| 62 | UNPUNION PAC CORP | COM | 0.20% | $283,000 | 1.1K |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.19% | $281,000 | 1.4K |
| 64 | IQVIQVIA HLDGS INC | COM | 0.18% | $267,000 | 946 |
| 65 | LLYLILLY ELI & CO | COM | 0.18% | $265,000 | 960 |
| 66 | CSCOCISCO SYS INC | COM | 0.18% | $262,000 | 4.1K |
| 67 | APDAIR PRODS & CHEMS INC | COM | 0.18% | $259,000 | 850 |
| 68 | CMCSACOMCAST CORP NEW | CL A | 0.17% | $247,000 | 4.9K |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $244,000 | 1.8K |
| 70 | IHS MARKIT LTD | SHS | 0.16% | $234,000 | 1.8K |
| 71 | CHUBB LIMITED | COM | 0.16% | $226,000 | 1.2K |
| 72 | 4I1PHILIP MORRIS INTL INC | COM | 0.15% | $218,000 | 2.3K |
| 73 | PFEPFIZER INC | COM | 0.14% | $208,000 | 3.5K |
| 74 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.14% | $208,000 | 1.0K |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | COM | 0.05% | $66,000 | 14.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $237M | 89 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 101 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $206M | 95 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 91 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 90 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 92 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 87 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 93 | Jul 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $174M | 98 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $164M | 92 | Jan 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $154M | 88 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 91 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141M | 86 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143M | 92 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 92 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 91 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $151M | 90 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 96 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $139M | 87 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $145M | 83 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 95 | May 3, 2021 | 13F-HR | changes · 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 ↗.