SEC 13F Intelligence

Managers / Q2 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
$183M
Q2 2025
Positions
91
Filings on Record
23
2019–present window
Filed
Jul 16, 2025
original filing

Summary

One Plus One Wealth Management, LLC reported $183M in U.S.-listed holdings across 91 positions for Q2 2025.

Its largest position, Amplify Etf Tr, represents 9.1% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+9.1%
Amplify Etf Tr
New / Exited
10 / 9
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: 83.9%Common Stock: 15.3%REIT: 0.4%Other: 0.4%
  • ETP · 83.9% · $154M
  • Common Stock · 15.3% · $28M
  • REIT · 0.4% · $763,182
  • Other · 0.4% · $720,807

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEFRETF SER SOLUTIONSNEW+76.4K76.4K+$2M$2M
CAMBRIA ETF TRNEW+75.4K75.4K+$2M$2M
GLOBAL X FDSNEW+44.8K44.8K+$2M$2M
ISHARES TRNEW+11.8K11.8K+$906,624$906,624
OXYOCCIDENTAL PETE CORPNEW+16.3K16.3K+$684,931$684,931
ETF SER SOLUTIONSNEW+27.2K27.2K+$672,749$672,749
MOALTRIA GROUP INCNEW+10.2K10.2K+$596,208$596,208
BKNGBOOKING HOLDINGS INCNEW+6363+$364,722$364,722

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

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS INT ENH YL · APTUS LARGE CAP · APTUS ENHANCED · APTUS DEFERRED I · APTUS DRAWDOWN · OPUS SML CP VL11.74%$22M704.6K
2PROSHARES TRSHORT QQQ · SHRT RUSSELL2000 · SHORT S&P 500 NE9.55%$18M608.8K
3AMPLIFY ETF TRAMPLIFY JUNIOR S9.08%$17M1.13M
4PACER FDS TREMRG MKT CASH · DEVELOPED MRKT · US CASH COWS 100 · US SMALL CAP CAS8.77%$16M514.6K
5VANGUARD SCOTTSDALE FDSLONG TERM TREAS7.50%$14M245.3K
6DIREXION SHS ETF TRDLY S&P500 BR 1X6.06%$11M1.08M
7SPROTT ETF TRUSTJR GOLD MINERS E5.60%$10M206.5K
8EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE · ALPHA ARCH 1-34.89%$9M249.1K
9IBDQISHARES TRIBONDS DEC2026 · INTL TREA BD ETF · IBONDS 27 ETF · IBONDS DEC25 ETF · 3YRTB ETF3.29%$6M197.9K
10SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.02%$6M140.8K
11INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT · S&P SMALLCAP ENE2.96%$5M209.8K
12GLOBAL X FDSGLOBAL X SILVER · GLOBAL X URANIUM2.72%$5M112.2K
13NUTXNUTEX HEALTH INChistory →COM2.63%$5M38.8K
14VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE2.03%$4M63.5K
15AAPLAPPLE INChistory →COM1.51%$3M13.5K
16SPDR SERIES TRUSTS&P OILGAS EXP1.41%$3M20.6K
17JPMJPMORGAN CHASE & CO.history →COM1.38%$3M8.7K
18SPDR INDEX SHS FDSGLB NAT RESRCE0.98%$2M33.2K
19CAMBRIA ETF TRMICRO & SMALLCAP0.96%$2M75.4K
20MSFTMICROSOFT CORPCOM0.88%$2M3.2K
21AMZNAMAZON COM INCCOM0.83%$2M6.9K
22RJFRAYMOND JAMES FINL INCCOM0.63%$1M7.6K
23XLESELECT SECTOR SPDR TRENERGY0.63%$1M13.6K
24AVGOBROADCOM INCCOM0.54%$982,1413.6K
25KRANESHARES TRUSTQUADRTC INT RT0.49%$902,16646.1K
26FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.42%$778,44539.1K
27AMTAMERICAN TOWER CORP NEWCOM0.42%$763,1823.5K
28HDHOME DEPOT INCCOM0.41%$757,1122.1K

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 ↗.