SEC 13F Intelligence

Managers / Q3 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
$123M
Q3 2022
Positions
92
Filings on Record
23
2019–present window
Filed
Oct 18, 2022
original filing

Summary

One Plus One Wealth Management, LLC reported $123M in U.S.-listed holdings across 92 positions for Q3 2022.

Its largest position, Sprott Etf, represents 9.1% of the portfolio.

Compared with Q2 2022, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+9.1%
Sprott Etf
New / Exited
15 / 16
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: 60.7%Other: 22.5%Common Stock: 16.8%
  • ETP · 60.7% · $75M
  • Other · 22.5% · $28M
  • Common Stock · 16.8% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT ETF TRUSTNEW+459.7K459.7K+$11M$11M
INVESCO EXCH TRADED FD TR IINEW+749.8K749.8K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+62.8K62.8K+$4M$4M
SPDR SER TRNEW+113.9K113.9K+$3M$3M
ISHARES TRNEW+22.0K22.0K+$2M$2M
TLHISHARES TRNEW+15.5K15.5K+$2M$2M
SPROTT FDS TRNEW+19.7K19.7K+$1M$1M
RAYTHEON TECHNOLOGIES CORPNEW+5.4K5.4K+$440,000$440,000

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

Holdings — Q3 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTMERLYN AI SECTOR · MERLYN AI BULL · INTL QUAN VALUE · US QUAN VALUE15.38%$19M785.8K
2SPROTT ETF TRUSTJR GOLD MINERS E9.06%$11M459.7K
3INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY · FTSE RAFI EMNG · FTSE RAFI SML8.95%$11M1.00M
4ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG8.67%$11M405.9K
5TLHISHARES TRMSCI UK ETF NEW · 20 YR TR BD ETF · 10-20 YR TRS ETF7.27%$9M227.9K
6SPDR SER TRPORTFOLIO LN TSR · S&P OILGAS EXP · OILGAS EQUIP6.19%$8M157.4K
7ETF MANAGERS TRPRIME JUNIR SLVR4.04%$5M544.2K
8VANGUARD SCOTTSDALE FDSLONG TERM TREAS3.22%$4M62.8K
9KRANESHARES TRQUADRTC INT RT2.52%$3M139.5K
10AAPLAPPLE INChistory →COM2.21%$3M19.7K
11ISHARES INCCORE MSCI EMKT1.99%$2M56.9K
12VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF1.73%$2M77.6K
13MSFTMICROSOFT CORPhistory →COM1.69%$2M8.9K
14XLESELECT SECTOR SPDR TRhistory →ENERGY1.65%$2M28.1K
15INVESCO EXCHANGE TRADED FD TS&P SML600 VAL1.42%$2M22.8K
16LISTED FD TRHORIZON KINETICS1.36%$2M60.2K
17JNJJOHNSON & JOHNSONhistory →COM1.20%$1M9.0K
18ALPS ETF TRALERIAN MLP1.10%$1M36.9K
19SPROTT FDS TRURANIUM MINERS E1.04%$1M19.7K
20GLOBAL X FDSGLOBAL X SILVER0.99%$1M50.3K
21RJFRAYMOND JAMES FINL INCCOM0.97%$1M12.1K
22NEENEXTERA ENERGY INCCOM0.93%$1M14.5K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.89%$1M29.9K
24HDHOME DEPOT INCCOM0.86%$1M3.8K
25JPMJPMORGAN CHASE & COCOM0.81%$997,0009.5K
26AMZNAMAZON COM INCCOM0.65%$800,0007.1K
27PIMCO ETF TRENHAN SHRT MA AC0.65%$794,0008.0K
28MCDMCDONALDS CORPCOM0.54%$666,0002.9K
29FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF0.53%$653,00027.2K
30ABBVABBVIE INCCOM0.47%$575,0004.3K
31PEPPEPSICO INCCOM0.41%$499,0003.1K
32EXMOCEXXON MOBIL CORPCOM0.39%$480,0005.5K
33WISDOMTREE TRINTL SMCAP DIV0.39%$476,0009.3K
34MRKMERCK & CO INCCOM0.38%$467,0005.4K
35EATON CORP PLCSHS0.38%$463,0003.5K
36PACER FDS TRDEVELOPED MRKT0.38%$461,00020.0K

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 ↗.