SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ONE PLUS ONE WEALTH MANAGEMENT, LLC

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

Reported Value
$151M
Q1 2022
Positions
90
Filings on Record
23
2019–present window
Filed
May 9, 2022
original filing

Summary

One Plus One Wealth Management, LLC reported $151M in U.S.-listed holdings across 90 positions for Q1 2022.

Its largest position, Vaneck Vectors Etf Tr, represents 10.5% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+10.5%
Vaneck Vectors Etf Tr
New / Exited
6 / 12
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: 59.1%Other: 22.2%Common Stock: 18.5%REIT: 0.1%
  • ETP · 59.1% · $89M
  • Other · 22.2% · $34M
  • Common Stock · 18.5% · $28M
  • REIT · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+17.5K17.5K+$3M$3M
ISHARES TRNEW+16.0K16.0K+$2M$2M
ISHARES TRNEW+22.4K22.4K+$2M$2M
VANGUARD BD INDEX FDSNEW+23.8K23.8K+$2M$2M
SPGIS&P GLOBAL INCNEW+606606+$249,000$249,000
MNRLUSDBRIGHAM MINERALS INCNEW+8.6K8.6K+$219,000$219,000
EXCHANGE TRADED CONCEPTS TRADDED+8.1K15.2K+$752,000$1M
IDUBETF SER SOLUTIONSSOLD OUT−36.7K0−$894,000$0

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRMERLYN AI SECTOR · MERLYN AI BULL · US QUAN VALUE · INTL QUAN VALUE14.09%$21M722.0K
2VANECK VECTORS ETF TRJUNIOR GOLD MINE · GOLD MINERS ETF11.25%$17M367.8K
3INVESCO EXCH TRADED FD TR IIFTSE INTL LOW · FTSE RAFI EMNG · FTSE RAFI SML10.49%$16M1.19M
4ISHARES TRMSCI UK ETF NEW · BLACKROCK ULTRA · 3 7 YR TREAS BD · 1 3 YR TREAS BD9.26%$14M305.6K
5ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL8.12%$12M389.3K
6FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH4.31%$7M127.3K
7ETF MANAGERS TRPRIME JUNIR SLVR3.47%$5M371.5K
8XLESELECT SECTOR SPDR TRhistory →ENERGY2.86%$4M56.5K
9SPDR SER TRS&P OILGAS EXP2.45%$4M27.4K
10AAPLAPPLE INChistory →COM2.23%$3M19.3K
11GLOBAL X FDSGLOBAL X SILVER2.16%$3M89.4K
12GQ9SPDR GOLD TRhistory →GOLD SHS2.10%$3M17.5K
13MSFTMICROSOFT CORPhistory →COM1.89%$3M9.3K
14INVESCO EXCHANGE TRADED FD TS&P SML600 VAL1.53%$2M23.9K
15ALPS ETF TRALERIAN MLP1.26%$2M49.6K
16VANGUARD BD INDEX FDSSHORT TRM BOND1.23%$2M23.8K
17JNJJOHNSON & JOHNSONhistory →COM1.04%$2M8.9K
18LISTED FD TRHORIZON KINETICS0.94%$1M42.5K
19RJFRAYMOND JAMES FINL INCCOM0.91%$1M12.5K
20JPMJPMORGAN CHASE & COCOM0.85%$1M9.4K
21HDHOME DEPOT INCCOM0.84%$1M4.3K
22EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL0.84%$1M15.2K
23NEENEXTERA ENERGY INCCOM0.82%$1M14.5K
24AMZNAMAZON COM INCCOM0.78%$1M361
25ISHARES INCCORE MSCI EMKT0.76%$1M20.8K
26KRANESHARES TRQUADRTC INT RT0.76%$1M44.5K
27PIMCO ETF TRENHAN SHRT MA AC0.60%$903,0009.0K
28ABBVABBVIE INCCOM0.48%$726,0004.5K
29MCDMCDONALDS CORPCOM0.47%$715,0002.9K
30SPROTT ETF TRUSTJR GOLD MINERS E0.38%$577,00013.3K
31EATON CORP PLCSHS0.36%$550,0003.6K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.36%$549,0005.5K
33VVISA INCCOM CL A0.35%$530,0002.4K
34GOOGALPHABET INCCAP STK CL C0.33%$500,000179
35WISDOMTREE TREMER MKT HIGH FD0.33%$495,00011.3K
36ABTABBOTT LABSCOM0.32%$476,0004.0K
37UNHUNITEDHEALTH GROUP INCCOM0.31%$471,000924
38CANADIAN PAC RY LTDCOM0.31%$466,0005.6K

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 ↗.