SEC 13F Intelligence

Managers / Q4 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
$170M
Q4 2024
Positions
92
Filings on Record
23
2019–present window
Filed
Jan 29, 2025
original filing

Summary

One Plus One Wealth Management, LLC reported $170M in U.S.-listed holdings across 92 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.5%
Amplify Etf Tr
New / Exited
13 / 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: 84.6%Common Stock: 14.6%REIT: 0.4%Other: 0.4%
  • ETP · 84.6% · $144M
  • Common Stock · 14.6% · $25M
  • REIT · 0.4% · $709,430
  • Other · 0.4% · $688,774

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+170.9K170.9K+$9M$9M
PROSHARES TRNEW+356.2K356.2K+$7M$7M
PROSHARES TRNEW+105.5K105.5K+$4M$4M
ISHARES TRNEW+11.0K11.0K+$957,835$957,835
ISHARES TRNEW+23.9K23.9K+$576,332$576,332
ISHARES TRNEW+24.0K24.0K+$575,040$575,040
PIMCO ETF TRNEW+9.2K9.2K+$481,439$481,439
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+14.1K14.1K+$370,929$370,929

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

Holdings — Q4 2024

30 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 VL11.49%$20M655.4K
2PROSHARES TRSHRT RUSSELL2000 · SHORT QQQ · SHORT S&P 500 NE10.35%$18M635.0K
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL · EMRG MKT CASH · DEVELOPED MRKT8.93%$15M416.0K
4AMPLIFY ETF TRAMPLIFY JUNIOR S7.53%$13M1.29M
5SPROTT ETF TRUSTJR GOLD MINERS E6.16%$10M315.3K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS5.56%$9M170.9K
7EA SERIES TRUSTUS QUAN VALUE · INTL QUAN VALUE · ALPHA ARCHITECT5.47%$9M272.0K
8DIREXION SHS ETF TRDLY S&P500 BR 1X5.09%$9M787.2K
9INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG · ENERGY EXPLORATI4.87%$8M233.1K
10SPDR SER TROILGAS EQUIP · S&P OILGAS EXP4.44%$8M80.6K
11SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.31%$6M175.2K
12INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P SMALLCAP ENE2.13%$4M129.4K
13AAPLAPPLE INChistory →COM2.01%$3M13.6K
14IBDQISHARES TRINTL TREA BD ETF · 20 YR TR BD ETF · IBONDS DEC25 ETF1.79%$3M76.1K
15VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE1.44%$2M65.1K
16JPMJPMORGAN CHASE & CO.history →COM1.30%$2M9.2K
17AMZNAMAZON COM INCCOM0.88%$1M6.8K
18GLOBAL X FDSGLOBAL X SILVER0.80%$1M42.7K
19MSFTMICROSOFT CORPCOM0.79%$1M3.2K
20SPDR INDEX SHS FDSGLB NAT RESRCE0.74%$1M25.2K
21XLESELECT SECTOR SPDR TRENERGY0.73%$1M14.6K
22RJFRAYMOND JAMES FINL INCCOM0.72%$1M7.9K
23NUTXNUTEX HEALTH INCCOM0.70%$1M37.5K
24LISTED FD TRHORIZON KINETICS0.58%$984,82525.9K
25AVGOBROADCOM INCCOM0.57%$978,8284.2K
26JNJJOHNSON & JOHNSONCOM0.54%$927,3036.4K
27HDHOME DEPOT INCCOM0.52%$890,0092.3K
28FIDELITY MERRIMACK STR TRTOTAL BD ETF0.48%$822,91618.3K
29FANGDIAMONDBACK ENERGY INCCOM0.42%$712,8244.4K
30AMTAMERICAN TOWER CORP NEWCOM0.42%$709,4303.9K

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 ↗.