$128 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $23,710,000 | – | 707,975 | +100.0% | 18.54% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,113,000 | – | 403,492 | +100.0% | 10.25% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $7,863,000 | – | 156,294 | +100.0% | 6.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,217,000 | – | 43,579 | +100.0% | 5.64% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,703,000 | – | 214,081 | +100.0% | 5.24% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $4,672,000 | – | 159,445 | +100.0% | 3.65% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,759,000 | – | 166,937 | +100.0% | 2.94% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $3,217,000 | – | 222,948 | +100.0% | 2.52% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $3,214,000 | – | 98,843 | +100.0% | 2.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,839,000 | – | 57,858 | +100.0% | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $2,823,000 | – | 11,973 | +100.0% | 2.21% | – |
| AAPL | New | APPLE INC | $2,772,000 | – | 22,690 | +100.0% | 2.17% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,321,000 | – | 58,159 | +100.0% | 1.82% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,206,000 | – | 27,125 | +100.0% | 1.72% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,855,000 | – | 20,974 | +100.0% | 1.45% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,817,000 | – | 59,564 | +100.0% | 1.42% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,801,000 | – | 49,210 | +100.0% | 1.41% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,568,000 | – | 34,844 | +100.0% | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,506,000 | – | 9,163 | +100.0% | 1.18% | – |
| AMZN | New | AMAZON COM INC | $1,501,000 | – | 485 | +100.0% | 1.17% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $1,486,000 | – | 51,521 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,421,000 | – | 9,332 | +100.0% | 1.11% | – |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $1,287,000 | – | 48,199 | +100.0% | 1.01% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $1,191,000 | – | 42,026 | +100.0% | 0.93% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,106,000 | – | 9,027 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $1,050,000 | – | 3,441 | +100.0% | 0.82% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $1,029,000 | – | 28,224 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $1,001,000 | – | 13,236 | +100.0% | 0.78% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $972,000 | – | 154,026 | +100.0% | 0.76% | – |
| V | New | VISA INC | $967,000 | – | 4,569 | +100.0% | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $860,000 | – | 2,920 | +100.0% | 0.67% | – |
| MCD | New | MCDONALDS CORP | $648,000 | – | 2,893 | +100.0% | 0.51% | – |
| SLV | New | ISHARES SILVER TRishares | $578,000 | – | 25,465 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO. INC | $560,000 | – | 7,263 | +100.0% | 0.44% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $546,000 | – | 20,000 | +100.0% | 0.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $535,000 | – | 5,250 | +100.0% | 0.42% | – |
| KSU | New | KANSAS CITY SOUTHERN | $517,000 | – | 1,958 | +100.0% | 0.40% | – |
| ETN | New | EATON CORP PLC | $501,000 | – | 3,623 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $485,000 | – | 4,481 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $482,000 | – | 4,020 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $461,000 | – | 223 | +100.0% | 0.36% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $443,000 | – | 13,828 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $415,000 | – | 2,249 | +100.0% | 0.32% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $395,000 | – | 2,915 | +100.0% | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $388,000 | – | 1,713 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $385,000 | – | 1,946 | +100.0% | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $372,000 | – | 1,280 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $362,000 | – | 4,690 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $361,000 | – | 2,555 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $349,000 | – | 169 | +100.0% | 0.27% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $346,000 | – | 3,454 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORP | $335,000 | – | 2,914 | +100.0% | 0.26% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $335,000 | – | 21,500 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $334,000 | – | 897 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $332,000 | – | 1,764 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $325,000 | – | 2,300 | +100.0% | 0.25% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $319,000 | – | 1,929 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $316,000 | – | 888 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $315,000 | – | 2,322 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $305,000 | – | 2,670 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $303,000 | – | 1,429 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $289,000 | – | 5,350 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $288,000 | – | 1,408 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $279,000 | – | 586 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $273,000 | – | 589 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $271,000 | – | 2,000 | +100.0% | 0.21% | – |
| ICSH | New | ISHARES TRblackrock ultra | $270,000 | – | 5,346 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $258,000 | – | 2,308 | +100.0% | 0.20% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $254,000 | – | 7,430 | +100.0% | 0.20% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $251,000 | – | 1,421 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $247,000 | – | 1,122 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $239,000 | – | 850 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $238,000 | – | 4,266 | +100.0% | 0.19% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $238,000 | – | 10,017 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $233,000 | – | 586 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $227,000 | – | 912 | +100.0% | 0.18% | – |
| EQIX | New | EQUINIX INC | $227,000 | – | 334 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $226,000 | – | 1,608 | +100.0% | 0.18% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $227,000 | – | 1,744 | +100.0% | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $225,000 | – | 1,974 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,000 | – | 1,672 | +100.0% | 0.17% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $223,000 | – | 4,829 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,932 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $207,000 | – | 4,002 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 394 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,292 | +100.0% | 0.16% | – |
| CDE | New | COEUR MNG INC | $158,000 | – | 17,500 | +100.0% | 0.12% | – |
| FSM | New | FORTUNA SILVER MINES INC | $84,000 | – | 13,000 | +100.0% | 0.07% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $82,000 | – | 16,500 | +100.0% | 0.06% | – |
| DNN | New | DENISON MINES CORP | $81,000 | – | 74,300 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $71,000 | – | 12,459 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $66,000 | – | 14,250 | +100.0% | 0.05% | – |
| AXU | New | ALEXCO RESOURCE CORP | $50,000 | – | 20,000 | +100.0% | 0.04% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $43,000 | – | 35,000 | +100.0% | 0.03% | – |
| MUX | New | MCEWEN MNG INC | $36,000 | – | 35,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.