Managers / Q3 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
$154M
Q3 2023
Positions
88
Filings on Record
23
2019–present window
Filed
Oct 12, 2023
original filing
Summary
One Plus One Wealth Management, LLC reported $154M in U.S.-listed holdings across 88 positions for Q3 2023.
Its largest position, Proshares Tr, represents 16.5% of the portfolio.
Compared with Q2 2023, the fund opened 9 new positions and exited 12.
Portfolio Metrics
Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+16.5%
Proshares Tr
New / Exited
9 / 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, 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
Portfolio Composition
By security type
- ETP · 79.3% · $122M
- Common Stock · 13.4% · $21M
- Other · 7.3% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +879.2K | 879.2K | +$13M | $13M |
| PROSHARES TR | NEW | +1.16M | 1.16M | +$13M | $13M |
| FXUFIRST TR EXCHANGE TRADED FD | NEW | +160.2K | 160.2K | +$5M | $5M |
| XLUSELECT SECTOR SPDR TR | NEW | +76.4K | 76.4K | +$5M | $5M |
| PSCEINVESCO EXCH TRADED FD TR II | NEW | +36.0K | 36.0K | +$2M | $2M |
| URNJSPROTT FDS TR | NEW | +59.3K | 59.3K | +$1M | $1M |
| ISHARES TR | NEW | +32.7K | 32.7K | +$809,413 | $809,413 |
| FCGFIRST TR EXCHANGE-TRADED FD | NEW | +27.8K | 27.8K | +$723,224 | $723,224 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SHORT S&P 500 NE · SHORT QQQ NEW | 16.49% | $25M | 2.04M |
| 2 | DRSKETF SER SOLUTIONS | APTUS ENHANCED · APTUS DEFINED · APTUS COLLRD INV · OPUS SML CP VL · APTUS DRAWDOWN · APTUS INT ENH YL | 9.47% | $15M | 558.8K |
| 3 | ICOWPACER FDS TR | DEVELOPED MRKT · US CASH COWS 100 · EMRG MKT CASH · PACER US SMALL | 8.18% | $13M | 411.5K |
| 4 | ETF MANAGERS TR | PRIME JUNIR SLVR · ETFMG US ALTER | 7.25% | $11M | 1.33M |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-UTILS | 6.75% | $10M | 141.4K |
| 6 | SGDJSPROTT ETF TRUSThistory → | JR GOLD MINERS E | 5.32% | $8M | 318.7K |
| 7 | EA SERIES TRUST | US QUAN VALUE · INTL QUAN VALUE · ALPHA ARCHITECT | 5.20% | $8M | 275.8K |
| 8 | IXCISHARES TR | GLOBAL ENERG ETF · INTL TREA BD ETF · IBONDS DEC24 ETF · SELECT DIVID ETF · CORE MSCI TOTAL · BLACKROCK ULTRA · CORE S&P500 ETF | 5.03% | $8M | 192.3K |
| 9 | URNMSPROTT FDS TR | URANIUM MINERS E · JUNIOR URANIUM | 3.62% | $6M | 147.4K |
| 10 | FXUFIRST TR EXCHANGE TRADED FD | UTILITIES ALPH · NAT GAS ETF | 3.45% | $5M | 188.0K |
| 11 | PXEINVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI · S&P SML600 VAL | 3.23% | $5M | 139.9K |
| 12 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG · S&P SMALLCAP ENE | 2.95% | $5M | 175.4K |
| 13 | XOPSPDR SER TR | S&P OILGAS EXP · OILGAS EQUIP | 2.80% | $4M | 32.7K |
| 14 | AAPLAPPLE INChistory → | COM | 1.72% | $3M | 15.4K |
| 15 | GDXJVANECK ETF TRUST | JUNIOR GOLD MINE · GOLD MINERS ETF · OIL SERVICES ETF | 1.68% | $3M | 75.7K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.32% | $2M | 6.4K |
| 17 | FSMBFIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · ULTRA SHT DUR MU · MANAGD MUN ETF | 1.07% | $2M | 70.0K |
| 18 | LISTED FD TR | HORIZON KINETICS | 1.07% | $2M | 54.1K |
| 19 | SILGLOBAL X FDShistory → | GLOBAL X SILVER | 1.01% | $2M | 64.8K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.86% | $1M | 8.4K |
| 21 | KRANESHARES TR | QUADRTC INT RT | 0.77% | $1M | 57.5K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.69% | $1M | 7.3K |
| 23 | HDHOME DEPOT INC | COM | 0.67% | $1M | 3.4K |
| 24 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 0.64% | $988,651 | 37.7K |
| 25 | RJFRAYMOND JAMES FINL INC | COM | 0.57% | $873,640 | 8.7K |
| 26 | NEENEXTERA ENERGY INC | COM | 0.49% | $753,204 | 13.1K |
| 27 | MCDMCDONALDS CORP | COM | 0.48% | $738,949 | 2.8K |
| 28 | AMZNAMAZON COM INC | COM | 0.44% | $677,550 | 5.3K |
| 29 | ETNEATON CORP PLC | SHS | 0.43% | $667,566 | 3.1K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $646,808 | 5.5K |
| 31 | ABBVABBVIE INC | COM | 0.42% | $638,126 | 4.3K |
| 32 | LLYELI LILLY & CO | COM | 0.31% | $483,417 | 900 |
| 33 | PEPPEPSICO INC | COM | 0.31% | $475,279 | 2.8K |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.27% | $419,896 | 5.6K |
| 35 | RTXRTX CORPORATION | COM | 0.26% | $393,892 | 5.5K |
| 36 | GOOGALPHABET INC | CAP STK CL C | 0.25% | $390,276 | 3.0K |
| 37 | ABTABBOTT LABS | COM | 0.25% | $389,337 | 4.0K |
| 38 | MRKMERCK & CO INC | COM | 0.25% | $376,282 | 3.7K |
| 39 | AVGOBROADCOM INC | COM | 0.24% | $373,761 | 450 |
| 40 | UNITED STS NAT GAS FD LP | UNIT PAR | 0.23% | $348,180 | 51.0K |
| 41 | AXPAMERICAN EXPRESS CO | COM | 0.22% | $343,137 | 2.3K |
| 42 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $320,665 | 636 |
| 43 | VVISA INC | COM CL A | 0.20% | $312,945 | 1.4K |
| 44 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $311,703 | 2.1K |
| 45 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.20% | $308,176 | 1.1K |
| 46 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.20% | $300,400 | 20.0K |
| 47 | KOCOCA COLA CO | COM | 0.19% | $284,490 | 5.1K |
| 48 | TTTRANE TECHNOLOGIES PLC | SHS | 0.18% | $274,131 | 1.4K |
| 49 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 0.17% | $265,729 | 4.8K |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $245,560 | 701 |
| 51 | METAMETA PLATFORMS INC | CL A | 0.16% | $244,971 | 816 |
| 52 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $237,283 | 420 |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $234,582 | 1.7K |
| 54 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.14% | $222,611 | 2.2K |
| 55 | PMPHILIP MORRIS INTL INC | COM | 0.14% | $212,193 | 2.3K |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.14% | $212,119 | 1.9K |
| 57 | TGTTARGET CORP | COM | 0.14% | $211,189 | 1.9K |
| 58 | SOUTHWESTERN ENERGY CO | COM | 0.13% | $202,762 | 31.4K |
| 59 | NUTEX HEALTH INC | COM | 0.03% | $50,625 | 250.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $237M | 89 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 101 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $206M | 95 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 91 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 90 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 92 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 87 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 93 | Jul 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $174M | 98 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $164M | 92 | Jan 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $154M | 88 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 91 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141M | 86 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143M | 92 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 92 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 91 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $151M | 90 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 96 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $139M | 87 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $145M | 83 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 95 | May 3, 2021 | 13F-HR | changes · 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 ↗.