$145 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $22,596,000 | +1655.7% | 810,515 | +1581.6% | 15.59% | +1449.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $15,648,000 | +19.3% | 460,504 | +14.1% | 10.79% | +5.3% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $9,730,000 | +901.0% | 1,211,741 | +686.7% | 6.71% | +783.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,016,000 | +4.7% | 214,544 | +0.2% | 4.84% | -7.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,558,000 | +47.9% | 238,010 | +42.6% | 3.83% | +30.5% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,504,000 | +17.8% | 185,897 | +16.6% | 3.80% | +3.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $4,799,000 | +49.2% | 315,735 | +41.6% | 3.31% | +31.6% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $3,788,000 | +17.9% | 110,335 | +11.6% | 2.61% | +4.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,103,000 | +33.7% | 72,663 | +24.9% | 2.14% | +17.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,438,000 | +35.4% | 63,713 | +29.5% | 1.68% | +19.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,305,000 | +24.3% | 24,275 | +15.7% | 1.59% | +9.7% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,101,000 | +41.4% | 72,323 | +40.4% | 1.45% | +24.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,075,000 | +32.3% | 44,376 | +27.4% | 1.43% | +16.7% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,953,000 | +64.0% | 64,754 | +54.1% | 1.35% | +44.7% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,878,000 | +82.5% | 47,241 | +67.4% | 1.30% | +60.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,455,000 | +2.4% | 9,356 | +0.3% | 1.00% | -9.6% |
| HD | Buy | HOME DEPOT INC | $1,356,000 | +29.1% | 4,252 | +23.6% | 0.94% | +13.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,235,000 | – | 44,729 | +100.0% | 0.85% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,067,000 | +6.6% | 14,561 | +10.0% | 0.74% | -6.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $985,000 | +122.3% | 30,168 | +118.2% | 0.68% | +96.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $685,000 | +28.0% | 6,720 | +28.0% | 0.47% | +12.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $505,000 | +87.0% | 9,991 | +86.9% | 0.35% | +64.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $451,000 | +24.6% | 5,290 | +12.8% | 0.31% | +9.9% |
| PEP | Buy | PEPSICO INC | $416,000 | +15.2% | 2,805 | +9.8% | 0.29% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | +34.9% | 5,091 | +19.3% | 0.22% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $312,000 | +39.9% | 2,127 | +27.2% | 0.22% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,000 | +6.9% | 5,420 | +1.3% | 0.21% | -5.8% |
| KO | Buy | COCA COLA CO | $302,000 | +45.9% | 5,582 | +42.0% | 0.21% | +28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | +6.3% | 2,137 | +6.8% | 0.20% | -6.1% |
| AVGO | Buy | BROADCOM INC | $283,000 | +3.7% | 594 | +0.8% | 0.20% | -8.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $267,000 | +6.4% | 1,427 | +0.4% | 0.18% | -6.1% |
| DNN | Buy | DENISON MINES CORP | $260,000 | +221.0% | 218,135 | +193.6% | 0.18% | +184.1% |
| AMGN | Buy | AMGEN INC | $255,000 | +12.3% | 1,046 | +14.7% | 0.18% | -0.6% |
| IQV | New | IQVIA HLDGS INC | $249,000 | – | 1,026 | +100.0% | 0.17% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $243,000 | +9.0% | 5,041 | +4.4% | 0.17% | -3.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,044 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $220,000 | +6.3% | 4,142 | +3.5% | 0.15% | -6.2% |
| LLY | New | LILLY ELI & CO | $220,000 | – | 960 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 3,216 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 1,361 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 523 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,630 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.