SEC 13F Intelligence

Managers / Q3 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
$169M
Q3 2024
Positions
87
Filings on Record
23
2019–present window
Filed
Oct 30, 2024
original filing

Summary

One Plus One Wealth Management, LLC reported $169M in U.S.-listed holdings across 87 positions for Q3 2024.

Its largest position, Amplify Etf Tr, represents 10.0% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+10.0%
Amplify Etf Tr
New / Exited
5 / 11
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: 84.8%Common Stock: 13.8%Other: 0.9%REIT: 0.5%
  • ETP · 84.8% · $143M
  • Common Stock · 13.8% · $23M
  • Other · 0.9% · $2M
  • REIT · 0.5% · $839,076

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUTXNUTEX HEALTH INCNEW+37.5K37.5K+$814,640$814,640
PWRQUANTA SVCS INCNEW+1.2K1.2K+$355,097$355,097
WMTWALMART INCNEW+4.1K4.1K+$328,410$328,410
BRBROADRIDGE FINL SOLUTIONS INNEW+1.2K1.2K+$264,057$264,057
CPRTCOPART INCNEW+4.8K4.8K+$250,944$250,944
AVGOBROADCOM INCADDED+3.7K4.1K+$26,466$713,633
ISHARES TRSOLD OUT−128.8K0−$12M$0
KTOSKRATOS DEFENSE & SEC SOLUTIOSOLD OUT−51.9K0−$1M$0

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

Holdings — Q3 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 VL11.26%$19M625.0K
2AMPLIFY ETF TRAMPLIFY JUNIOR S9.96%$17M1.30M
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL · EMRG MKT CASH · DEVELOPED MRKT9.59%$16M416.3K
4SH1USDPROSHARES TRSHORT QQQ · SHORT S&P 500 NE8.76%$15M446.8K
5DIREXION SHS ETF TRDLY S&P500 BR 1X7.56%$13M1.14M
6SPROTT ETF TRUSTJR GOLD MINERS E7.12%$12M324.5K
7EA SERIES TRUSTUS QUAN VALUE · INTL QUAN VALUE5.35%$9M239.9K
8INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI · DORSEY WRGT ENRG4.97%$8M238.5K
9SPDR SER TROILGAS EQUIP · S&P OILGAS EXP4.63%$8M82.2K
10SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.78%$6M175.1K
11IBDPISHARES TRIBONDS DEC24 ETF · INTL TREA BD ETF · IBONDS DEC25 ETF · IBONDS 25 TRM TS2.64%$4M161.7K
12INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMALLCAP ENE2.27%$4M130.8K
13AAPLAPPLE INChistory →COM1.97%$3M14.3K
14VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE1.65%$3M63.4K
15JPMJPMORGAN CHASE & CO.history →COM1.15%$2M9.2K
16GLOBAL X FDSGLOBAL X SILVER0.87%$1M42.0K
17SPDR INDEX SHS FDSGLB NAT RESRCE0.86%$1M25.1K
18MSFTMICROSOFT CORPCOM0.82%$1M3.2K
19XLESELECT SECTOR SPDR TRENERGY0.78%$1M15.0K
20JNJJOHNSON & JOHNSONCOM0.62%$1M6.4K
21KRANESHARES TRUSTQUADRTC INT RT0.60%$1M52.6K
22RJFRAYMOND JAMES FINL INCCOM0.57%$961,9997.9K
23HDHOME DEPOT INCCOM0.56%$943,7112.3K
24AMZNAMAZON COM INCCOM0.56%$939,1035.0K
25AMTAMERICAN TOWER CORP NEWCOM0.50%$839,0763.6K
26FIDELITY MERRIMACK STR TRTOTAL BD ETF0.49%$824,30717.6K
27NUTXNUTEX HEALTH INCCOM0.48%$814,64037.5K
28UNHUNITEDHEALTH GROUP INCCOM0.45%$757,1611.3K
29FANGDIAMONDBACK ENERGY INCCOM0.45%$750,1124.4K
30AVGOBROADCOM INCCOM0.42%$713,6334.1K
31LISTED FD TRHORIZON KINETICS0.41%$694,62618.5K

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 ↗.