SEC 13F Intelligence

Managers / Q2 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
$157M
Q2 2023
Positions
91
Filings on Record
23
2019–present window
Filed
Jul 17, 2023
original filing

Summary

One Plus One Wealth Management, LLC reported $157M in U.S.-listed holdings across 91 positions for Q2 2023.

Its largest position, Etf Managers Tr, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+5.8%
Etf Managers Tr
New / Exited
12 / 7
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: 77.7%Common Stock: 14.7%Other: 7.6%
  • ETP · 77.7% · $122M
  • Common Stock · 14.7% · $23M
  • Other · 7.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+58.0K58.0K+$7M$7M
ISHARES TRNEW+59.2K59.2K+$7M$7M
ISHARES TRNEW+119.0K119.0K+$4M$4M
EA SERIES TRUSTNEW+24.4K24.4K+$572,945$572,945
CPCANADIAN PACIFIC KANSAS CITYNEW+5.6K5.6K+$455,785$455,785
SPDR S&P 500 ETF TRNEW+883883+$391,416$391,416
DISDISNEY WALT CONEW+3.3K3.3K+$291,856$291,856
ISHARES TRNEW+4.2K4.2K+$261,000$261,000

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

Holdings — Q2 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS AER DEF ETF · 20 YR TR BD ETF · GLOBAL ENERG ETF · INTL TREA BD ETF12.32%$19M274.7K
2PACER FDS TRDEVELOPED MRKT · EMRG MKT CASH · US CASH COWS 100 · PACER US SMALL12.14%$19M690.2K
3ADMEETF SER SOLUTIONSAPTUS ENHANCED · APTUS DEFINED · APTUS COLLRD INV · OPUS SML CP VL · APTUS DRAWDOWN · APTUS INT ENH YL9.86%$15M573.4K
4SPDR SER TRAEROSPACE DEF · S&P OILGAS EXP · OILGAS EQUIP · BLOOMBERG 1-3 MO7.32%$11M98.6K
5EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE · ALPHA ARCHITECT6.68%$10M389.2K
6ETF MANAGERS TRPRIME JUNIR SLVR5.79%$9M967.0K
7SPROTT ETF TRUSTJR GOLD MINERS E5.09%$8M284.4K
8INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMLCP ENGY4.50%$7M471.7K
9XLESELECT SECTOR SPDR TRhistory →ENERGY3.73%$6M71.9K
10INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP · S&P SML600 VAL3.54%$6M180.3K
11GLOBAL X FDSGLOBAL X SILVER2.69%$4M162.1K
12VANGUARD SCOTTSDALE FDSLONG TERM TREAS2.41%$4M59.4K
13AAPLAPPLE INChistory →COM1.96%$3M15.8K
14SPROTT FDS TRURANIUM MINERS E1.61%$3M75.0K
15VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF1.50%$2M71.0K
16MSFTMICROSOFT CORPhistory →COM1.48%$2M6.8K
17LISTED FD TRHORIZON KINETICS1.01%$2M51.8K
18HDHOME DEPOT INCCOM0.99%$2M5.0K
19JNJJOHNSON & JOHNSONCOM0.96%$2M9.1K
20KRANESHARES TRQUADRTC INT RT0.79%$1M59.8K
21JPMJPMORGAN CHASE & COCOM0.72%$1M7.7K
22RJFRAYMOND JAMES FINL INCCOM0.70%$1M10.5K
23NEENEXTERA ENERGY INCCOM0.67%$1M14.2K
24SCHWAB STRATEGIC TRSCHWB FDT EMK LG0.64%$1M37.7K
25MCDMCDONALDS CORPCOM0.53%$837,0402.8K
26UNGUSDUNITED STS NAT GAS FD LPUNIT PAR0.50%$775,835104.6K
27FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.47%$732,07837.1K
28AMZNAMAZON COM INCCOM0.45%$707,8555.4K
29EATON CORP PLCSHS0.40%$629,4433.1K
30EXMOCEXXON MOBIL CORPCOM0.38%$589,9825.5K
31ABBVABBVIE INCCOM0.37%$576,7794.3K

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 ↗.