SEC 13F Intelligence

Managers / Q3 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
$206M
Q3 2025
Positions
95
Filings on Record
23
2019–present window
Filed
Oct 16, 2025
original filing

Summary

One Plus One Wealth Management, LLC reported $206M in U.S.-listed holdings across 95 positions for Q3 2025.

Its largest position, Amplify Etf Tr, represents 11.2% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+11.2%
Amplify Etf Tr
New / Exited
14 / 10
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: 83.6%Common Stock: 15.7%Other: 0.3%REIT: 0.3%
  • ETP · 83.6% · $172M
  • Common Stock · 15.7% · $32M
  • Other · 0.3% · $700,837
  • REIT · 0.3% · $686,198

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+46.5K46.5K+$4M$4M
DIREXION SHS ETF TRNEW+312.5K312.5K+$4M$4M
BARCLAYS BANK PLCNEW+69.9K69.9K+$2M$2M
ISHARES TRNEW+55.6K55.6K+$1M$1M
EA SERIES TRUSTNEW+20.9K20.9K+$1M$1M
NEOS ETF TRUSTNEW+10.5K10.5K+$501,381$501,381
NEOS ETF TRUSTNEW+9.7K9.7K+$482,761$482,761
FANGDIAMONDBACK ENERGY INCNEW+3.0K3.0K+$427,440$427,440

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

Holdings — Q3 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMPLIFY ETF TRAMPLIFY JUNIOR S11.22%$23M999.9K
2IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS INT ENH YL · APTUS LARGE CAP · APTUS DEFERRED I · APTUS DRAWDOWN · OPUS SML CP VL · APTUS ENHANCED10.85%$22M690.0K
3PACER FDS TREMRG MKT CASH · DEVELOPED MRKT · US CASH COWS 100 · US SMALL CAP CAS8.47%$17M518.5K
4PROSHARES TRSHORT QQQ · SHORT S&P 500 NE · SHRT RUSSELL20008.20%$17M562.7K
5SPROTT ETF TRUSTJR GOLD MINERS E6.49%$13M186.0K
6KRANESHARES TRUSTQUADRTC INT RT6.08%$13M649.1K
7DIREXION SHS ETF TRDLY S&P500 BR 1X · DLY MAG 7 BEAR 15.93%$12M1.14M
8EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE · CAMBRIA GLOBAL4.70%$10M267.8K
9ISHARES TRIBONDS DEC2026 · IBDS DEC28 ETF · INTL TREA BD ETF · IBONDS 27 ETF · 3YRTB ETF3.20%$7M214.3K
10SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM3.04%$6M132.5K
11INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT · S&P SMALLCAP ENE2.95%$6M216.1K
12VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE2.69%$6M64.3K
13GLOBAL X FDSGLOBAL X SILVER2.37%$5M67.9K
14KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW2.06%$4M46.5K
15NUTXNUTEX HEALTH INChistory →COM2.05%$4M40.8K
16AAPLAPPLE INChistory →COM1.42%$3M11.5K
17SPDR SERIES TRUSTS&P OILGAS EXP1.28%$3M19.9K
18JPMJPMORGAN CHASE & CO.history →COM1.23%$3M8.0K
19BARCLAYS BANK PLCIPATH S&P 500 SH1.13%$2M69.9K
20SPDR INDEX SHS FDSGLB NAT RESRCE1.01%$2M34.9K
21CAMBRIA ETF TRMICRO & SMALLCAP0.93%$2M73.1K
22MSFTMICROSOFT CORPCOM0.77%$2M3.1K
23AMZNAMAZON COM INCCOM0.72%$1M6.8K
24RJFRAYMOND JAMES FINL INCCOM0.61%$1M7.2K
25XLESELECT SECTOR SPDR TRENERGY0.56%$1M12.8K
26JNJJOHNSON & JOHNSONCOM0.49%$1M5.4K
27AVGOBROADCOM INCCOM0.48%$992,6993.0K
28HDHOME DEPOT INCCOM0.41%$836,7172.1K

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 ↗.