SEC 13F Intelligence

Managers / Q2 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
$132M
Q2 2022
Positions
91
Filings on Record
23
2019–present window
Filed
Jul 12, 2022
original filing

Summary

One Plus One Wealth Management, LLC reported $132M in U.S.-listed holdings across 91 positions for Q2 2022.

Its largest position, Alpha Architect Etf Tr, represents 15.0% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+15.0%
Alpha Architect Etf Tr
New / Exited
19 / 18
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
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: 59.3%Other: 23.0%Common Stock: 17.7%
  • ETP · 59.3% · $78M
  • Other · 23.0% · $30M
  • Common Stock · 17.7% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYKISHARES TRNEW+11.3K11.3K+$2M$2M
RSPMINVESCO EXCHANGE TRADED FD TNEW+12.6K12.6K+$2M$2M
XLPSELECT SECTOR SPDR TRNEW+22.9K22.9K+$2M$2M
FXGFIRST TR EXCHANGE TRADED FDNEW+26.1K26.1K+$2M$2M
IOOISHARES TRNEW+23.8K23.8K+$2M$2M
IXNISHARES TRNEW+32.7K32.7K+$1M$1M
VWOVANGUARD INTL EQUITY INDEX FNEW+30.5K30.5K+$1M$1M
ETF SER SOLUTIONSNEW+59.8K59.8K+$1M$1M

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

Holdings — Q2 2022

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRMERLYN AI SECTOR · MERLYN AI BULL · US QUAN VALUE · INTL QUAN VALUE15.04%$20M764.8K
2EWUISHARES TRMSCI UK ETF NEW · US CONSM STAPLES · GLOBAL 100 ETF · GLOBAL TECH ETF · BLACKROCK ULTRA · SP SMCP600VL ETF · SELECT DIVID ETF · TIPS BD ETF · CORE S&P500 ETF9.84%$13M288.5K
3PXHINVESCO EXCH TRADED FD TR IIFTSE INTL LOW · FTSE RAFI EMNG · FTSE RAFI SML8.59%$11M984.1K
4DRSKETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG7.86%$10M378.8K
5GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF7.38%$10M309.4K
6ETF MANAGERS TRPRIME JUNIR SLVR6.63%$9M920.1K
7FYTFIRST TR EXCHANGE-TRADED ALPhistory →SML CAP VAL ALPH4.11%$5M123.2K
8XOPSPDR SER TRS&P OILGAS EXP · OILGAS EQUIP · PORTFOLIO S&P5003.39%$4M49.5K
9KRANESHARES TRQUADRTC INT RT3.01%$4M156.7K
10RSPMINVESCO EXCHANGE TRADED FD TS&P SML600 VAL · S&P500 EQL MAT2.99%$4M36.6K
11XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS2.90%$4M53.3K
12IEMGISHARES INChistory →CORE MSCI EMKT2.51%$3M67.5K
13AAPLAPPLE INChistory →COM1.93%$3M18.6K
14MSFTMICROSOFT CORPhistory →COM1.80%$2M9.2K
15FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DORSEYWRGT ETF1.49%$2M40.3K
16LISTED FD TRHORIZON KINETICS1.25%$2M57.8K
17JNJJOHNSON & JOHNSONhistory →COM1.21%$2M9.0K
18AMLPALPS ETF TRALERIAN MLP0.99%$1M37.8K
19VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.96%$1M30.5K
20HDHOME DEPOT INCCOM0.90%$1M4.3K
21NEENEXTERA ENERGY INCCOM0.85%$1M14.5K
22RJFRAYMOND JAMES FINL INCCOM0.83%$1M12.3K
23SILGLOBAL X FDSGLOBAL X SILVER · GLOBAL X URANIUM0.82%$1M46.3K
24JPMJPMORGAN CHASE & COCOM0.81%$1M9.5K
25ICOWPACER FDS TRDEVELOPED MRKT · PACER US SMALL0.75%$984,00034.2K
26MINTPIMCO ETF TRENHAN SHRT MA AC0.60%$796,0008.0K
27AMZNAMAZON COM INCCOM0.59%$780,0007.3K
28MCDMCDONALDS CORPCOM0.55%$731,0003.0K
29GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.54%$718,000329
30ABBVABBVIE INCCOM0.50%$656,0004.3K
31DLSWISDOMTREE TRINTL SMCAP DIV0.46%$611,00010.5K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.40%$532,0005.5K
33MRKMERCK & CO INCCOM0.37%$494,0005.4K
34EXMOCEXXON MOBIL CORPCOM0.36%$480,0005.6K
35UNHUNITEDHEALTH GROUP INCCOM0.36%$476,000926
36PEPPEPSICO INCCOM0.36%$476,0002.9K
37ABTABBOTT LABSCOM0.33%$437,0004.0K
38ETNEATON CORP PLCSHS0.33%$437,0003.5K
39VVISA INCCOM CL A0.32%$426,0002.2K
40CANADIAN PAC RY LTDCOM0.30%$394,0005.6K
41KOCOCA COLA COCOM0.27%$351,0005.6K
42ALLALLSTATE CORPCOM0.25%$329,0002.6K
43PGPROCTER AND GAMBLE COCOM0.25%$324,0002.3K
44AXPAMERICAN EXPRESS COCOM0.24%$319,0002.3K
45FIELD TRIP HEALTH LTDCOM0.24%$319,000380.0K
46LLYLILLY ELI & COCOM0.24%$311,000960
47ELLAUDER ESTEE COS INCCL A0.23%$304,0001.2K
48AVGOBROADCOM INCCOM0.22%$291,000599
49BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.22%$290,0003.9K
50KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.21%$278,00020.0K
51MSIMOTOROLA SOLUTIONS INCCOM NEW0.21%$275,0001.3K
52TGTTARGET CORPCOM0.20%$270,0001.9K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$258,0001.8K
54UNPUNION PAC CORPCOM0.19%$255,0001.2K
55CMECME GROUP INCCOM0.19%$246,0001.2K
56BRIGHAM MINERALS INCCL A COM0.18%$239,0009.7K
57DNNDENISON MINES CORPCOM0.17%$230,000236.5K
58PMPHILIP MORRIS INTL INCCOM0.17%$226,0002.3K
59ICEINTERCONTINENTAL EXCHANGE INCOM0.16%$217,0002.3K
60TTTRANE TECHNOLOGIES PLCSHS0.16%$216,0001.7K
61CBCHUBB LIMITEDCOM0.16%$215,0001.1K
62PFEPFIZER INCCOM0.16%$215,0004.1K
63COSTCOSTCO WHSL CORP NEWCOM0.15%$201,000420
64SOUTHWESTERN ENERGY COCOM0.07%$89,00014.3K

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 ↗.