SEC 13F Intelligence

Managers / Q2 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
$175M
Q2 2024
Positions
93
Filings on Record
23
2019–present window
Filed
Jul 22, 2024
amendment (RESTATEMENT)

Summary

One Plus One Wealth Management, LLC reported $175M in U.S.-listed holdings across 93 positions for Q2 2024.

Its largest position, Amplify Etf Tr, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+34.6%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+8.6%
Amplify Etf Tr
New / Exited
11 / 16
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: 85.0%Common Stock: 13.6%Other: 1.0%REIT: 0.4%
  • ETP · 85.0% · $149M
  • Common Stock · 13.6% · $24M
  • Other · 1.0% · $2M
  • REIT · 0.4% · $646,508

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY ETF TRNEW+1.32M1.32M+$15M$15M
PROSHARES TRNEW+335.8K335.8K+$14M$14M
ISHARES TRNEW+128.8K128.8K+$12M$12M
INVESCO EXCHANGE TRADED FD TNEW+93.9K93.9K+$4M$4M
ISHARES TRNEW+32.4K32.4K+$751,283$751,283
IBDQISHARES TRNEW+27.5K27.5K+$682,830$682,830
IBMINTERNATIONAL BUSINESS MACHSNEW+1.8K1.8K+$311,310$311,310
ADBEADOBE INCNEW+403403+$223,883$223,883

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

Holdings — Q2 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS ENHANCED · APTUS LARGE CAP · APTUS INT ENH YL · APTUS DRAWDOWN · OPUS SML CP VL10.18%$18M612.8K
2PACER FDS TRUS CASH COWS 100 · PACER US SMALL · EMRG MKT CASH · DEVELOPED MRKT8.71%$15M416.6K
3AMPLIFY ETF TRAMPLIFY JUNIOR S8.58%$15M1.32M
4SH1USDPROSHARES TRSHORT QQQ · SHORT S&P 500 NE8.47%$15M441.6K
5IBDPISHARES TR20 YR TR BD ETF · INTL TREA BD ETF · IBONDS DEC24 ETF · IBONDS 25 TRM TS8.31%$15M224.7K
6DIREXION SHS ETF TRDLY S&P500 BR 1X7.40%$13M1.10M
7SPROTT ETF TRUSTJR GOLD MINERS E5.60%$10M317.4K
8SPDR SER TROILGAS EQUIP · S&P OILGAS EXP5.02%$9M82.8K
9INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG · ENERGY EXPLORATI5.02%$9M224.8K
10EA SERIES TRUSTUS QUAN VALUE · INTL QUAN VALUE4.84%$8M239.0K
11SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.88%$7M173.4K
12INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMALLCAP ENE2.17%$4M131.4K
13AAPLAPPLE INChistory →COM1.75%$3M14.5K
14VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE1.37%$2M63.8K
15JPMJPMORGAN CHASE & CO.history →COM1.08%$2M9.3K
16MSFTMICROSOFT CORPCOM0.99%$2M3.9K
17SPDR INDEX SHS FDSGLB NAT RESRCE0.80%$1M25.0K
18XLESELECT SECTOR SPDR TRENERGY0.79%$1M15.1K
19GLOBAL X FDSGLOBAL X SILVER0.75%$1M42.2K
20KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.59%$1M51.9K
21JNJJOHNSON & JOHNSONCOM0.58%$1M6.9K
22RJFRAYMOND JAMES FINL INCCOM0.58%$1M8.1K
23AMZNAMAZON COM INCCOM0.56%$980,7445.1K
24KRANESHARES TRUSTQUADRTC INT RT0.55%$956,80051.7K
25HDHOME DEPOT INCCOM0.49%$861,9772.5K
26LLYELI LILLY & COCOM0.47%$814,842900
27FIDELITY MERRIMACK STR TRTOTAL BD ETF0.44%$768,21317.1K
28FANGDIAMONDBACK ENERGY INCCOM0.43%$748,9113.7K
29FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.41%$713,95436.1K
30AVGOBROADCOM INCCOM0.39%$687,167428
31GOOGALPHABET INCCAP STK CL C0.39%$684,1573.7K

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 ↗.