$145 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLB | New | INVESCO EXCH TRADED FD TR IIftse intl low | $6,619,000 | – | 947,593 | +100.0% | 4.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,553,000 | – | 25,942 | +100.0% | 1.07% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $1,115,000 | – | 27,293 | +100.0% | 0.77% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $755,000 | – | 27,608 | +100.0% | 0.52% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $542,000 | – | 12,504 | +100.0% | 0.37% | – |
| CP | New | CANADIAN PAC RY LTD | $406,000 | – | 5,643 | +100.0% | 0.28% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $290,000 | – | 5,708 | +100.0% | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $289,000 | – | 5,726 | +100.0% | 0.20% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $279,000 | – | 12,209 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $260,000 | – | 5,331 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $208,000 | – | 1,006 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $208,000 | – | 3,526 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.