SEC 13F Intelligence

Managers / Q4 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
$217M
Q4 2025
Positions
101
Filings on Record
23
2019–present window
Filed
Jan 15, 2026
original filing

Summary

One Plus One Wealth Management, LLC reported $217M in U.S.-listed holdings across 101 positions for Q4 2025.

Its largest position, DRSK, represents 12.4% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+12.4%
Etf Ser Solutions
New / Exited
15 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.7%Common Stock: 16.1%REIT: 0.3%
  • ETP · 83.7% · $181M
  • Common Stock · 16.1% · $35M
  • REIT · 0.3% · $549,534

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EYLDCAMBRIA ETF TRNEW+124.9K124.9K+$5M$5M
TIDAL TRUST INEW+104.0K104.0K+$4M$4M
2023 ETF SERIES TRUSTNEW+59.9K59.9K+$2M$2M
URAGLOBAL X FDSNEW+20.0K20.0K+$855,113$855,113
VIXYPROSHARES TR IINEW+26.1K26.1K+$668,050$668,050
ETF SER SOLUTIONSNEW+10.4K10.4K+$611,205$611,205
EA SERIES TRUSTNEW+6.3K6.3K+$322,173$322,173
RRCRANGE RES CORPNEW+8.4K8.4K+$297,066$297,066

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

Holdings — Q4 2025

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DRSKETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS INT ENH YL · APTUS LARGE CAP · APTUS ENHANCED · APTUS DEFERRED I · APTUS DRAWDOWN · OPUS SML CP VL · DISTILLATE SMLMD · APTUS LRG CAP UP · DISTILLATE US12.38%$27M836.0K
2SILJAMPLIFY ETF TRhistory →AMPLIFY JUNIOR S10.08%$22M790.4K
3PSQPROSHARES TRSHORT QQQ · SHORT S&P 500 NE8.87%$19M604.5K
4ICOWPACER FDS TRDEVELOPED MRKT · EMRG MKT CASH · US CASH COWS 1006.94%$15M442.8K
5SGDJSPROTT ETF TRUSTJR GOLD MINERS E · GOLD MINERS ETF6.29%$14M162.9K
6QQQDDIREXION SHS ETF TRDLY S&P500 BR 1X · DLY MAG 7 BEAR 15.62%$12M1.22M
7EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE · CAMBRIA GLOBAL · ALPHA ARCHITECT · CAMBRIA US EQUAL5.11%$11M301.6K
8KRANESHARES TRUSTQUADRTC INT RT4.33%$9M489.9K
9NUTXNUTEX HEALTH INChistory →COM3.07%$7M40.4K
10IBDRISHARES TRIBONDS DEC2026 · IBDS DEC28 ETF · IBONDS 27 ETF · INTL TREA BD ETF · 3YRTB ETF · CORE S&P500 ETF · NATIONAL MUN ETF3.07%$7M210.7K
11SILGLOBAL X FDSGLOBAL X SILVER · GLOBAL X URANIUM3.04%$7M88.7K
12GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE2.87%$6M63.8K
13EYLDCAMBRIA ETF TREMRG SHAREHLDR · MICRO & SMALLCAP2.84%$6M175.9K
14URNMSPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM2.77%$6M145.4K
15PXHINVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT · S&P SMALLCAP ENE2.24%$5M166.1K
16TIDAL TRUST IFOLIOBEYOND ALTE1.73%$4M104.0K
17KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.63%$4M46.5K
18AAPLAPPLE INChistory →COM1.44%$3M11.5K
19XOPSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG SHORT · BLOOMBERG INTL T1.34%$3M38.4K
20JPMJPMORGAN CHASE & CO.history →COM1.15%$2M7.7K
21SPDR INDEX SHS FDSGLB NAT RESRCE0.96%$2M33.6K
222023 ETF SERIES TRUSTBRANDES US SMALL0.96%$2M59.9K
23AMZNAMAZON COM INCCOM0.75%$2M7.0K
24BARCLAYS BANK PLCIPATH S&P 500 SH0.68%$1M56.1K
25MSFTMICROSOFT CORPCOM0.64%$1M2.9K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.61%$1M4.2K
27RJFRAYMOND JAMES FINL INCCOM0.53%$1M7.1K
28JNJJOHNSON & JOHNSONCOM0.52%$1M5.4K
29XLESELECT SECTOR SPDR TRSTATE STREET ENE0.52%$1M25.0K
30AVGOBROADCOM INCCOM0.41%$892,5922.6K
31FSMBFIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN · ULTRA SHT DUR MU0.36%$787,35939.3K
32HDHOME DEPOT INCCOM0.34%$741,5362.2K
33OXYOCCIDENTAL PETE CORPCOM0.32%$700,72617.0K
34MOALTRIA GROUP INCCOM0.31%$672,14311.7K
35VIXYPROSHARES TR IIVIX SHT TERM FUT0.31%$668,05026.1K
36RTXRTX CORPORATIONCOM0.27%$581,3783.2K
37AMTAMERICAN TOWER CORP NEWCOM0.25%$549,5343.1K
38BKNGBOOKING HOLDINGS INCCOM0.24%$519,46797
39BRBROADRIDGE FINL SOLUTIONS INCOM0.24%$516,4152.3K
40PWRQUANTA SVCS INCCOM0.23%$490,0121.2K
41NEENEXTERA ENERGY INCCOM0.22%$482,3476.0K
42FANGDIAMONDBACK ENERGY INCCOM0.22%$473,6903.2K
43VVISA INCCOM CL A0.21%$461,4011.3K
44EXMOCEXXON MOBIL CORPCOM0.21%$455,3673.8K
45NEMNEWMONT CORPCOM0.21%$455,3164.6K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$412,173820
47METAMETA PLATFORMS INCCL A0.19%$402,145609
48PMPHILIP MORRIS INTL INCCOM0.17%$367,6372.3K
49TTTRANE TECHNOLOGIES PLCSHS0.16%$356,118915
50PGRPROGRESSIVE CORPCOM0.14%$308,1051.4K
51RRCRANGE RES CORPCOM0.14%$297,0668.4K
52MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$295,540771
53ORCLORACLE CORPCOM0.13%$289,6361.5K
54GLDSPDR GOLD TRGOLD SHS0.13%$277,417700
55SGVTSCHWAB STRATEGIC TRGOVERNMENT MONEY0.13%$275,5302.7K
56MRKMERCK & CO INCCOM0.13%$274,8342.6K
57ICEINTERCONTINENTAL EXCHANGE INCOM0.12%$260,1081.6K
58ETNEATON CORP PLCSHS0.11%$247,164776
59EXEEXPAND ENERGY CORPORATIONCOM0.10%$224,9142.0K
60PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$221,6541.2K
61TSLATESLA INCCOM0.10%$220,363490
62CPRTCOPART INCCOM0.10%$215,2865.5K
63FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.10%$212,4264.3K
64ABBVABBVIE INCCOM0.09%$204,727896
65CSCOCISCO SYS INCCOM0.09%$203,5902.6K
66PEPPEPSICO INCCOM0.09%$201,9331.4K
67NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.02%$51,23626.0K

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 ↗.