SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ONE PLUS ONE WEALTH MANAGEMENT, LLC

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

Reported Value
$141M
Q1 2023
Positions
86
Filings on Record
23
2019–present window
Filed
Apr 13, 2023
original filing

Summary

One Plus One Wealth Management, LLC reported $141M in U.S.-listed holdings across 86 positions for Q1 2023.

Its largest position, Etf Managers Tr, represents 7.2% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+7.2%
Etf Managers Tr
New / Exited
9 / 13
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: 75.5%Common Stock: 15.1%Other: 9.4%
  • ETP · 75.5% · $106M
  • Common Stock · 15.1% · $21M
  • Other · 9.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+60.5K60.5K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+189.8K189.8K+$2M$2M
ISHARES TRNEW+19.2K19.2K+$773,882$773,882
UNGUSDUNITED STS NAT GAS FD LPNEW+88.9K88.9K+$616,765$616,765
FIRST TR EXCH TRADED FD IIINEW+13.3K13.3K+$265,574$265,574
FIRST TR EXCH TRADED FD IIINEW+4.9K4.9K+$248,821$248,821
COSTCOSTCO WHSL CORP NEWNEW+420420+$208,685$208,685
VANGUARD INTL EQUITY INDEX FNEW+5.2K5.2K+$208,262$208,262

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

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRDEVELOPED MRKT · EMRG MKT CASH · US CASH COWS 100 · PACER US SMALL13.00%$18M676.5K
2ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLRD INV · APTUS ENHANCED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG10.76%$15M559.1K
3ETF MANAGERS TRPRIME JUNIR SLVR7.21%$10M914.8K
4SPROTT ETF TRUSTJR GOLD MINERS E7.12%$10M300.1K
5EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE6.46%$9M342.0K
6ISHARES TR20 YR TR BD ETF · INTL TREA BD ETF · BLACKROCK ULTRA · ISHS 1-5YR INVS6.06%$9M104.7K
7INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMLCP ENGY4.91%$7M471.1K
8INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP · S&P SML600 VAL3.62%$5M170.4K
9GLOBAL X FDSGLOBAL X SILVER3.55%$5M163.2K
10FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD3.17%$4M102.2K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.16%$4M9.7K
12SPDR SER TRS&P OILGAS EXP · OILGAS EQUIP · BLOOMBERG 1-3 MO3.12%$4M41.3K
13VANGUARD SCOTTSDALE FDSLONG TERM TREAS2.81%$4M60.5K
14AAPLAPPLE INChistory →COM1.97%$3M16.8K
15VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF1.80%$3M70.2K
16MSFTMICROSOFT CORPhistory →COM1.66%$2M8.1K
17SPROTT FDS TRURANIUM MINERS E1.50%$2M67.5K
18LISTED FD TRHORIZON KINETICS1.23%$2M56.5K
19JNJJOHNSON & JOHNSONhistory →COM1.00%$1M9.1K
20XLESELECT SECTOR SPDR TRENERGY0.96%$1M16.3K
21NEENEXTERA ENERGY INCCOM0.79%$1M14.5K
22KRANESHARES TRQUADRTC INT RT0.79%$1M49.3K
23RJFRAYMOND JAMES FINL INCCOM0.78%$1M11.9K
24JPMJPMORGAN CHASE & COCOM0.77%$1M8.3K
25HDHOME DEPOT INCCOM0.76%$1M3.6K
26SCHWAB STRATEGIC TRSCHWB FDT EMK LG0.70%$984,82037.8K
27MCDMCDONALDS CORPCOM0.56%$784,3062.8K
28ABBVABBVIE INCCOM0.48%$682,2634.3K
29UNGUSDUNITED STS NAT GAS FD LPUNIT PAR0.44%$616,76588.9K
30EXMOCEXXON MOBIL CORPCOM0.44%$615,3025.6K
31AMZNAMAZON COM INCCOM0.41%$574,2925.6K
32EATON CORP PLCSHS0.40%$558,2263.3K
33PEPPEPSICO INCCOM0.40%$557,4733.1K

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 ↗.