SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ONE PLUS ONE WEALTH MANAGEMENT, LLC

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

Reported Value
$184M
Q1 2025
Positions
90
Filings on Record
23
2019–present window
Filed
Apr 14, 2025
original filing

Summary

One Plus One Wealth Management, LLC reported $184M in U.S.-listed holdings across 90 positions for Q1 2025.

Its largest position, Amplify Etf Tr, represents 8.7% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+8.7%
Amplify Etf Tr
New / Exited
5 / 7
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: 86.3%Common Stock: 13.0%REIT: 0.4%Other: 0.3%
  • ETP · 86.3% · $158M
  • Common Stock · 13.0% · $24M
  • REIT · 0.4% · $703,066
  • Other · 0.3% · $558,366

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+14.5K14.5K+$2M$2M
FIRST TR EXCH TRADED FD IIINEW+15.6K15.6K+$313,241$313,241
EXEEXPAND ENERGY CORPORATIONNEW+2.0K2.0K+$226,870$226,870
RRCRANGE RES CORPNEW+5.1K5.1K+$204,721$204,721
GQ9SPDR GOLD TRNEW+700700+$201,698$201,698
PIMCO ETF TRSOLD OUT−9.2K0−$481,439$0
KTOSKRATOS DEFENSE & SEC SOLUTIOSOLD OUT−14.1K0−$370,929$0
GLOBAL X FDSSOLD OUT−11.2K0−$299,615$0

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

Holdings — Q1 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS ENHANCED · APTUS INT ENH YL · APTUS LARGE CAP · APTUS DRAWDOWN · OPUS SML CP VL10.78%$20M683.1K
2PROSHARES TRSHORT QQQ · SHRT RUSSELL2000 · SHORT S&P 500 NE10.27%$19M541.8K
3AMPLIFY ETF TRAMPLIFY JUNIOR S8.74%$16M1.32M
4PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS · DEVELOPED MRKT · EMRG MKT CASH8.46%$16M445.6K
5SPROTT ETF TRUSTJR GOLD MINERS E6.46%$12M278.8K
6DIREXION SHS ETF TRDLY S&P500 BR 1X6.06%$11M960.0K
7VANGUARD SCOTTSDALE FDSLONG TERM TREAS5.93%$11M189.1K
8EA SERIES TRUSTUS QUAN VALUE · INTL QUAN VALUE · ALPHA ARCH 1-35.56%$10M262.4K
9INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI · DORSEY WRGT ENRG4.49%$8M235.5K
10SPDR SER TROILGAS EQUIP · S&P OILGAS EXP4.00%$7M84.2K
11SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM2.71%$5M199.5K
12IBDQISHARES TRIBONDS DEC25 ETF · INTL TREA BD ETF · IBONDS 27 ETF · IBONDS DEC20262.57%$5M174.1K
13INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT · S&P SMALLCAP ENE1.96%$4M132.6K
14VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE1.82%$3M65.7K
15AAPLAPPLE INChistory →COM1.58%$3M13.0K
16GLOBAL X FDSGLOBAL X SILVER1.48%$3M68.8K
17JPMJPMORGAN CHASE & CO.history →COM1.20%$2M9.0K
18SPDR INDEX SHS FDSGLB NAT RESRCE0.98%$2M33.8K
19NUTXNUTEX HEALTH INCCOM0.96%$2M37.5K
20XLESELECT SECTOR SPDR TRENERGY0.75%$1M14.6K
21AMZNAMAZON COM INCCOM0.73%$1M7.1K
22MSFTMICROSOFT CORPCOM0.68%$1M3.3K
23RJFRAYMOND JAMES FINL INCCOM0.57%$1M7.6K
24FIDELITY MERRIMACK STR TRTOTAL BD ETF0.50%$921,35420.2K
25JNJJOHNSON & JOHNSONCOM0.49%$897,5265.4K
26LISTED FD TRHORIZON KINETICS0.48%$879,17821.6K
27KRANESHARES TRUSTQUADRTC INT RT0.45%$831,69044.5K
28HDHOME DEPOT INCCOM0.41%$756,8022.1K
29UNHUNITEDHEALTH GROUP INCCOM0.41%$751,0581.4K

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 ↗.