$123 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $11,135,000 | – | 459,749 | +100.0% | 9.06% | – |
| DUDE | Buy | EA SERIES TRUSTmerlyn ai sector | $8,706,000 | -3.7% | 395,439 | +4.2% | 7.09% | +3.5% |
| New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,388,000 | – | 749,818 | +100.0% | 5.20% | – | |
| WIZ | Buy | EA SERIES TRUSTmerlyn ai bull | $5,670,000 | +7.3% | 199,886 | +16.0% | 4.62% | +15.3% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,990,000 | +11.8% | 157,152 | +15.7% | 3.25% | +20.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,954,000 | – | 62,815 | +100.0% | 3.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,376,000 | – | 113,897 | +100.0% | 2.75% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,149,000 | +0.1% | 194,639 | +12.4% | 2.56% | +7.4% |
| AAPL | Buy | APPLE INC | $2,721,000 | +6.9% | 19,690 | +5.8% | 2.22% | +14.8% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $2,381,000 | -6.4% | 117,479 | +3.9% | 1.94% | +0.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $2,263,000 | -2.4% | 80,532 | +0.1% | 1.84% | +4.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,257,000 | – | 22,027 | +100.0% | 1.84% | – |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,914,000 | +0.1% | 57,449 | +3.7% | 1.56% | +7.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,686,000 | – | 15,475 | +100.0% | 1.37% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,675,000 | +1.6% | 60,172 | +4.1% | 1.36% | +9.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,456,000 | -9.6% | 56,839 | +2.8% | 1.18% | -2.9% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,389,000 | +1.8% | 48,922 | +3.3% | 1.13% | +9.3% |
| New | SPROTT FDS TRuranium miners e | $1,279,000 | – | 19,670 | +100.0% | 1.04% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,212,000 | +50.9% | 50,290 | +62.2% | 0.99% | +62.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,140,000 | +1.2% | 14,543 | +0.0% | 0.93% | +8.7% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $1,098,000 | -8.5% | 61,848 | +3.4% | 0.89% | -1.8% | |
| XES | Buy | SPDR SER TRoilgas equip | $954,000 | -3.5% | 17,282 | +4.3% | 0.78% | +3.6% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $653,000 | +81.4% | 27,159 | +91.4% | 0.53% | +94.9% |
| PEP | Buy | PEPSICO INC | $499,000 | +4.8% | 3,055 | +7.0% | 0.41% | +12.5% |
| New | RAYTHEON TECHNOLOGIES CORP | $440,000 | – | 5,373 | +100.0% | 0.36% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,000 | -15.1% | 3,340 | +1830.6% | 0.26% | -9.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $305,000 | +27.6% | 12,365 | +27.2% | 0.25% | +37.0% |
| New | TARGET CORP | $283,000 | – | 1,910 | +100.0% | 0.23% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $271,000 | -7.8% | 2,584 | +0.0% | 0.22% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,000 | -22.4% | 2,760 | +1669.2% | 0.22% | -16.7% |
| IEFA | New | ISHARES TRcore msci eafe | $264,000 | – | 5,016 | +100.0% | 0.22% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $260,000 | -4.1% | 6,202 | +1.5% | 0.21% | +3.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | – | 955 | +100.0% | 0.21% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $234,000 | – | 5,693 | +100.0% | 0.19% | – |
| CCJ | New | CAMECO CORP | $232,000 | – | 8,754 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,000 | – | 1,670 | +100.0% | 0.16% | – |
| New | REUNION NEUROSCIENCE INC | $109,000 | – | 76,000 | +100.0% | 0.09% | – | |
| MSOS | Buy | ADVISORSHARES TRcall | $5,000 | +25.0% | 36,000 | +213.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.