SEC 13F Intelligence

Managers / Q4 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
$164M
Q4 2023
Positions
92
Filings on Record
23
2019–present window
Filed
Jan 22, 2024
amendment (RESTATEMENT)

Summary

One Plus One Wealth Management, LLC reported $164M in U.S.-listed holdings across 92 positions for Q4 2023.

Its largest position, Etf Managers Tr, represents 6.4% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+6.4%
Etf Managers Tr
New / Exited
9 / 5
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: 80.3%Common Stock: 12.9%Other: 6.8%
  • ETP · 80.3% · $132M
  • Common Stock · 12.9% · $21M
  • Other · 6.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+52.5K52.5K+$3M$3M
DIREXION SHS ETF TRNEW+151.0K151.0K+$2M$2M
SPDR SER TRNEW+22.0K22.0K+$510,632$510,632
VANGUARD MUN BD FDSNEW+7.8K7.8K+$397,424$397,424
INVESTMENT MANAGERS SER TR INEW+10.4K10.4K+$285,310$285,310
TRVTARGET CORPNEW+1.9K1.9K+$272,022$272,022
ALSALLSTATE CORPNEW+1.7K1.7K+$240,346$240,346
INTCINTEL CORPNEW+4.1K4.1K+$207,281$207,281

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

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRDEVELOPED MRKT · EMRG MKT CASH · US CASH COWS 100 · PACER US SMALL13.50%$22M773.5K
2ADMEETF SER SOLUTIONSAPTUS COLLRD INV · APTUS ENHANCED · APTUS DEFINED · OPUS SML CP VL · APTUS DRAWDOWN · APTUS INT ENH YL7.41%$12M428.0K
3EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE7.02%$12M391.4K
4ETF MANAGERS TRPRIME JUNIR SLVR6.38%$10M1.05M
5XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS6.24%$10M141.4K
6PSQUSDPROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE6.10%$10M943.8K
7SPROTT ETF TRUSTJR GOLD MINERS E5.82%$10M325.5K
8INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMALLCAP ENE5.11%$8M377.7K
9FIRST TR EXCHANGE TRADED FDUTILITIES ALPH · NAT GAS ETF3.95%$6M214.1K
10SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.69%$6M158.3K
11IBDPISHARES TRGLOBAL ENERG ETF · INTL TREA BD ETF · IBONDS DEC24 ETF3.55%$6M160.2K
12GLOBAL X FDSGLOBAL X SILVER3.23%$5M187.2K
13INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI · S&P SML600 VAL2.89%$5M135.4K
14SPDR SER TRS&P OILGAS EXP · OILGAS EQUIP2.41%$4M33.0K
15J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.76%$3M52.5K
16AAPLAPPLE INChistory →COM1.74%$3M14.9K
17VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF1.60%$3M75.0K
18MSFTMICROSOFT CORPhistory →COM1.40%$2M6.1K
19DIREXION SHS ETF TRDLY S&P500 BR 1X1.22%$2M151.0K
20LISTED FD TRHORIZON KINETICS0.78%$1M40.9K
21JPMJPMORGAN CHASE & COCOM0.75%$1M7.3K
22JNJJOHNSON & JOHNSONCOM0.75%$1M7.9K
23KRANESHARES TRQUADRTC INT RT0.64%$1M50.8K
24HDHOME DEPOT INCCOM0.60%$993,5592.9K
25RJFRAYMOND JAMES FINL INCCOM0.58%$947,7738.5K
26MCDMCDONALDS CORPCOM0.51%$831,7112.8K
27AMZNAMAZON COM INCCOM0.48%$790,8485.2K
28SPDR INDEX SHS FDSGLB NAT RESRCE0.47%$772,30913.6K
29FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.44%$729,77136.6K
30NEENEXTERA ENERGY INCCOM0.44%$717,73111.8K
31ABBVABBVIE INCCOM0.40%$663,4274.3K

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 ↗.