SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ONE PLUS ONE WEALTH MANAGEMENT, LLC

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

Reported Value
$174M
Q1 2024
Positions
98
Filings on Record
23
2019–present window
Filed
Apr 10, 2024
original filing

Summary

One Plus One Wealth Management, LLC reported $174M in U.S.-listed holdings across 98 positions for Q1 2024.

Its largest position, Etf Managers Tr, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+7.5%
Etf Managers Tr
New / Exited
14 / 8
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: 77.0%Common Stock: 14.4%Other: 8.3%REIT: 0.3%
  • ETP · 77.0% · $134M
  • Common Stock · 14.4% · $25M
  • Other · 8.3% · $14M
  • REIT · 0.3% · $529,936

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+108.6K108.6K+$2M$2M
ETF SER SOLUTIONSNEW+73.9K73.9K+$2M$2M
SPDR SER TRNEW+9.5K9.5K+$875,956$875,956
FIDELITY MERRIMACK STR TRNEW+16.5K16.5K+$749,201$749,201
FANGDIAMONDBACK ENERGY INCNEW+3.2K3.2K+$638,702$638,702
AMTAMERICAN TOWER CORP NEWNEW+2.7K2.7K+$529,936$529,936
CHECHEMED CORP NEWNEW+767767+$492,360$492,360
DYHTARGET CORPNEW+1.9K1.9K+$338,471$338,471

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

Holdings — Q1 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TREMRG MKT CASH · US CASH COWS 100 · DEVELOPED MRKT · PACER US SMALL12.70%$22M691.3K
2IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS ENHANCED · APTUS LARGE CAP · APTUS INT ENH YL · APTUS DRAWDOWN · OPUS SML CP VL9.74%$17M595.4K
3ETF MANAGERS TRPRIME JUNIR SLVR7.49%$13M1.32M
4EA SERIES TRUSTUS QUAN VALUE · INTL QUAN VALUE6.88%$12M352.6K
5XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS6.38%$11M141.7K
6SPDR SER TROILGAS EQUIP · S&P OILGAS EXP · BLOOMBERG 1-3 MO5.97%$10M95.6K
7SPROTT ETF TRUSTJR GOLD MINERS E5.86%$10M325.3K
8PSQUSDPROSHARES TRSHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE4.43%$8M685.1K
9INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMALLCAP ENE4.04%$7M294.9K
10SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.83%$7M168.0K
11INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI · S&P SML600 VAL3.17%$6M139.4K
12FIRST TR EXCHANGE TRADED FDUTILITIES ALPH2.97%$5M159.8K
13DIREXION SHS ETF TRDLY S&P500 BR 1X2.18%$4M311.9K
14VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF1.71%$3M83.5K
15GLOBAL X FDSGLOBAL X SILVER1.48%$3M93.9K
16AAPLAPPLE INChistory →COM1.43%$2M14.5K
17MSFTMICROSOFT CORPhistory →COM1.42%$2M5.9K
18IBDPISHARES TRIBONDS DEC24 ETF · INTL TREA BD ETF1.05%$2M60.2K
19JPMJPMORGAN CHASE & COCOM0.83%$1M7.3K
20SPDR INDEX SHS FDSGLB NAT RESRCE0.78%$1M23.3K
21JNJJOHNSON & JOHNSONCOM0.71%$1M7.9K
22HDHOME DEPOT INCCOM0.62%$1M2.8K
23RJFRAYMOND JAMES FINL INCCOM0.62%$1M8.4K
24KRANESHARES TRQUADRTC INT RT0.59%$1M54.3K
25KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.55%$953,62851.9K
26AMZNAMAZON COM INCCOM0.52%$903,7045.0K
27LISTED FD TRHORIZON KINETICS0.47%$826,95925.4K
28MCDMCDONALDS CORPCOM0.45%$785,2312.8K
29FIDELITY MERRIMACK STR TRTOTAL BD ETF0.43%$749,20116.5K
30FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.42%$725,56436.6K

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 ↗.