$154 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $12,722,719 | – | 879,248 | +100.0% | 8.28% | – |
| PSQ | New | PROSHARES TRshort qqq new | $12,600,514 | – | 1,157,072 | +100.0% | 8.20% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $11,093,595 | +22.3% | 1,308,207 | +35.3% | 7.22% | +24.7% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $8,167,854 | +2.5% | 318,683 | +12.1% | 5.32% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,868,525 | +0.6% | 64,924 | -9.7% | 3.82% | +2.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,575,826 | – | 160,218 | +100.0% | 2.98% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,504,138 | – | 76,432 | +100.0% | 2.93% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $4,487,850 | +1.3% | 108,770 | -8.6% | 2.92% | +3.3% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $4,341,814 | -42.9% | 145,357 | -43.2% | 2.83% | -41.8% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $4,316,093 | -10.0% | 132,762 | -22.9% | 2.81% | -8.2% |
| Buy | SPROTT FDS TRuranium miners e | $4,152,988 | +64.9% | 88,043 | +17.3% | 2.70% | +68.1% | |
| QVAL | Sell | EA SERIES TRUSTus quan value | $4,045,324 | +4.7% | 109,009 | -2.4% | 2.63% | +6.7% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $3,913,007 | -0.7% | 161,561 | -0.1% | 2.55% | +1.3% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $3,426,480 | -11.4% | 146,996 | -5.6% | 2.23% | -9.7% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $3,306,442 | -45.1% | 140,167 | -44.6% | 2.15% | -44.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,302,034 | +13.3% | 22,325 | -1.3% | 2.15% | +15.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,042,318 | -3.7% | 61,548 | -6.7% | 1.98% | -1.8% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $3,028,546 | -4.3% | 99,525 | -2.2% | 1.97% | -2.5% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $2,847,521 | -53.0% | 148,618 | -52.8% | 1.85% | -52.1% |
| AAPL | Sell | APPLE INC | $2,643,996 | -13.9% | 15,443 | -2.5% | 1.72% | -12.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,484,375 | -52.7% | 139,415 | -50.5% | 1.62% | -51.7% |
| CALF | Buy | PACER FDS TRpacer us small | $2,332,823 | +7.6% | 55,943 | +5.1% | 1.52% | +9.8% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $2,053,976 | – | 36,003 | +100.0% | 1.34% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,022,379 | -12.5% | 6,405 | -5.7% | 1.32% | -10.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,645,373 | +3.9% | 54,053 | +4.3% | 1.07% | +5.8% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,615,891 | -7.6% | 53,277 | -2.7% | 1.05% | -5.8% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,548,768 | -63.2% | 64,802 | -60.0% | 1.01% | -62.5% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,526,603 | -6.1% | 43,555 | -2.4% | 0.99% | -4.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,449,184 | +17.1% | 38,988 | +24.7% | 0.94% | +19.3% |
| New | SPROTT FDS TRjunior uranium | $1,403,677 | – | 59,327 | +100.0% | 0.91% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,313,907 | -12.6% | 8,436 | -7.1% | 0.86% | -10.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,301,802 | -5.8% | 40,391 | +4.3% | 0.85% | -3.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,182,385 | -4.0% | 57,509 | -3.9% | 0.77% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,056,906 | -6.0% | 7,288 | -5.7% | 0.69% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,032,481 | -33.0% | 3,417 | -31.2% | 0.67% | -31.8% |
| Sell | ETF SER SOLUTIONSaptus int enh yl | $1,030,745 | -5.7% | 53,885 | -2.0% | 0.67% | -3.9% | |
| XES | Sell | SPDR SER TRoilgas equip | $994,675 | +12.8% | 10,385 | -7.9% | 0.65% | +15.1% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $988,651 | -2.1% | 37,706 | 0.0% | 0.64% | -0.2% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $921,883 | -5.0% | 34,258 | +6.3% | 0.60% | -3.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $873,640 | -19.8% | 8,699 | -17.1% | 0.57% | -18.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $809,413 | – | 32,730 | +100.0% | 0.53% | – |
| NEE | Sell | NEXTERA ENERGY INC | $753,204 | -28.5% | 13,147 | -7.4% | 0.49% | -27.2% |
| MCD | MCDONALDS CORP | $738,949 | -11.7% | 2,805 | 0.0% | 0.48% | -10.1% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $723,224 | – | 27,827 | +100.0% | 0.47% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $709,103 | -3.1% | 36,580 | -1.4% | 0.46% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $677,550 | -4.3% | 5,330 | -1.8% | 0.44% | -2.4% |
| ETN | EATON CORP PLC | $667,566 | +6.1% | 3,130 | 0.0% | 0.44% | +8.2% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $651,903 | -13.7% | 7,157 | -11.4% | 0.42% | -12.2% |
| XOM | EXXON MOBIL CORP | $646,808 | +9.6% | 5,501 | 0.0% | 0.42% | +11.7% | |
| ABBV | ABBVIE INC | $638,126 | +10.6% | 4,281 | 0.0% | 0.42% | +12.8% | |
| Buy | EA SERIES TRUSTalpha architect | $629,270 | +9.8% | 26,630 | +9.3% | 0.41% | +12.0% | |
| LLY | ELI LILLY & CO | $483,417 | +14.5% | 900 | 0.0% | 0.32% | +16.7% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $477,462 | -1.3% | 23,969 | -1.0% | 0.31% | +0.6% |
| PEP | Sell | PEPSICO INC | $475,279 | -11.7% | 2,805 | -3.4% | 0.31% | -10.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $459,863 | -4.5% | 9,408 | -1.0% | 0.30% | -2.9% |
| CANADIAN PACIFIC KANSAS CITY | $419,896 | -7.9% | 5,643 | 0.0% | 0.27% | -6.2% | ||
| RTX | Buy | RTX CORPORATION | $393,892 | -25.2% | 5,473 | +1.9% | 0.26% | -23.8% |
| GOOG | ALPHABET INCcap stk cl c | $390,276 | +9.0% | 2,960 | 0.0% | 0.25% | +10.9% | |
| ABT | ABBOTT LABS | $389,337 | -11.2% | 4,020 | 0.0% | 0.25% | -9.3% | |
| MRK | Sell | MERCK & CO INC | $376,282 | -16.8% | 3,655 | -6.8% | 0.24% | -15.2% |
| AVGO | Sell | BROADCOM INC | $373,761 | -10.6% | 450 | -6.6% | 0.24% | -9.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $361,602 | +15.1% | 1,048 | -4.0% | 0.24% | +16.9% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $348,180 | -55.1% | 50,978 | -51.2% | 0.23% | -54.2% |
| AXP | AMERICAN EXPRESS CO | $343,137 | -14.4% | 2,300 | 0.0% | 0.22% | -12.9% | |
| UNH | UNITEDHEALTH GROUP INC | $320,665 | +4.9% | 636 | 0.0% | 0.21% | +7.2% | |
| V | Buy | VISA INC | $312,945 | -3.1% | 1,361 | +0.1% | 0.20% | -1.0% |
| PG | PROCTER AND GAMBLE CO | $311,703 | -3.9% | 2,137 | 0.0% | 0.20% | -1.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $308,176 | -10.2% | 1,132 | -3.2% | 0.20% | -8.2% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $300,400 | +4.7% | 20,000 | 0.0% | 0.20% | +7.1% | |
| DVY | ISHARES TRselect divid etf | $298,378 | -5.0% | 2,772 | 0.0% | 0.19% | -3.5% | |
| KO | Sell | COCA COLA CO | $284,490 | -15.4% | 5,082 | -9.0% | 0.18% | -14.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $274,131 | +4.2% | 1,351 | -1.8% | 0.18% | +6.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $265,729 | +14.0% | 4,769 | +10.3% | 0.17% | +16.1% |
| IXUS | Buy | ISHARES TRcore msci total | $256,037 | -1.9% | 4,268 | +2.4% | 0.17% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,560 | +2.7% | 701 | 0.0% | 0.16% | +4.6% | |
| FB | META PLATFORMS INCcl a | $244,971 | +4.6% | 816 | 0.0% | 0.16% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $237,283 | +4.9% | 420 | 0.0% | 0.15% | +6.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,582 | -1.1% | 1,672 | -5.6% | 0.15% | +1.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $222,611 | +0.4% | 2,223 | 0.0% | 0.14% | +2.1% | |
| ICSH | ISHARES TRblackrock ultra | $216,281 | +0.2% | 4,293 | 0.0% | 0.14% | +2.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $212,119 | -2.7% | 1,928 | 0.0% | 0.14% | -0.7% | |
| TGT | TARGET CORP | $211,189 | -16.2% | 1,910 | 0.0% | 0.14% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $212,193 | -5.2% | 2,292 | 0.0% | 0.14% | -3.5% | |
| IVV | ISHARES TRcore s&p500 etf | $208,703 | -3.7% | 486 | 0.0% | 0.14% | -1.4% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $202,762 | +40.7% | 31,436 | +31.1% | 0.13% | +43.5% |
| New | NUTEX HEALTH INC | $50,625 | – | 250,000 | +100.0% | 0.03% | – | |
| MJUS | ETF MANAGERS TRetfmg us alter | $45,320 | +25.0% | 24,501 | 0.0% | 0.03% | +30.4% | |
| MSOS | ADVISORSHARES TRcall | $136 | -80.3% | 11,500 | 0.0% | 0.00% | – | |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -76,000 | -100.0% | -0.06% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,749 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,672 | -100.0% | -0.14% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -202,300 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,269 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -883 | -100.0% | -0.25% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,705 | -100.0% | -0.39% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -190,157 | -100.0% | -1.15% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -59,350 | -100.0% | -2.41% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -65,185 | -100.0% | -4.29% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -59,219 | -100.0% | -4.41% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -57,975 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF MANAGERS TR | 11 | Q3 2023 | 7.2% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 11 | Q3 2023 | 4.1% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 3.8% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 10.8% |
| EA SERIES TRUST | 11 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 3.8% |
| EA SERIES TRUST | 11 | Q3 2023 | 3.9% |
| SPDR SER TR | 11 | Q3 2023 | 2.7% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
View ONE PLUS ONE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-09 |
View ONE PLUS ONE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.