$286 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $13,974,826 | +25.5% | 483,859 | +5.2% | 9.78% | +7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,075,931 | +435.0% | 121,293 | +450.7% | 8.45% | +360.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $6,384,975 | +1285.0% | 234,311 | +1073.9% | 4.47% | +1091.7% |
| ECOW | New | PACER FDS TRemrg mkt cash | $6,026,628 | – | 327,001 | +100.0% | 4.22% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $5,173,161 | +4.2% | 490,347 | -9.9% | 3.62% | -10.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,763,241 | – | 43,488 | +100.0% | 3.33% | – |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $4,727,499 | +98.6% | 215,769 | +83.7% | 3.31% | +70.7% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $4,466,371 | +11.9% | 174,468 | +11.0% | 3.13% | -3.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,378,006 | +39.0% | 248,468 | +27.7% | 3.06% | +19.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,863,786 | – | 8,726 | +100.0% | 2.70% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,823,903 | – | 41,805 | +100.0% | 2.68% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,511,079 | – | 81,710 | +100.0% | 2.46% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,445,123 | – | 116,468 | +100.0% | 2.41% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,085,812 | -5.6% | 22,710 | -13.4% | 2.16% | -18.8% |
| New | ETF SER SOLUTIONSaptus enhanced | $2,897,265 | – | 115,567 | +100.0% | 2.03% | – | |
| AAPL | Sell | APPLE INC | $2,463,083 | -9.5% | 18,957 | -3.7% | 1.72% | -22.2% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $2,442,964 | +14.6% | 75,951 | +4.0% | 1.71% | -1.4% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $2,315,568 | +2.3% | 80,318 | -0.3% | 1.62% | -12.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,119,036 | +805.6% | 45,817 | +704.8% | 1.48% | +680.5% |
| ARKK | New | ARK ETF TRinnovation etf | $2,076,460 | – | 66,468 | +100.0% | 1.45% | – |
| MSFT | Sell | MICROSOFT CORP | $2,067,968 | -0.3% | 8,623 | -3.2% | 1.45% | -14.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,033,733 | +67.8% | 72,195 | +43.6% | 1.42% | +44.2% |
| CLOU | New | GLOBAL X FDS | $2,026,384 | – | 126,412 | +100.0% | 1.42% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,935,285 | – | 190,107 | +100.0% | 1.36% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,732,565 | +3.4% | 55,037 | -8.5% | 1.21% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,578,191 | +7.4% | 8,934 | -0.7% | 1.10% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,515,130 | -25.0% | 17,322 | -38.3% | 1.06% | -35.6% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,464,824 | -23.5% | 43,614 | -24.1% | 1.02% | -34.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,438,011 | +453.1% | 31,970 | +415.5% | 1.01% | +374.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,396,154 | +594.6% | 38,836 | +528.2% | 0.98% | +495.7% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,343,391 | -3.3% | 43,358 | -11.4% | 0.94% | -16.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,288,668 | +7.7% | 12,061 | -0.4% | 0.90% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,257,724 | +26.2% | 9,379 | -1.7% | 0.88% | +8.4% |
| Buy | SPROTT FDS TRuranium miners e | $1,225,323 | -4.2% | 38,605 | +96.3% | 0.86% | -17.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,215,975 | +6.7% | 14,545 | +0.0% | 0.85% | -8.3% |
| HD | Sell | HOME DEPOT INC | $1,195,846 | +13.0% | 3,786 | -1.2% | 0.84% | -2.8% |
| XES | Sell | SPDR SER TRoilgas equip | $1,131,892 | +18.6% | 14,193 | -17.9% | 0.79% | +1.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,102,481 | +158.8% | 22,032 | +158.8% | 0.77% | +122.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,089,500 | -20.8% | 30,561 | -34.5% | 0.76% | -31.8% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,010,950 | – | 40,797 | +100.0% | 0.71% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $994,374 | -42.8% | 11,251 | -50.6% | 0.70% | -50.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $943,451 | -30.1% | 24,782 | -32.8% | 0.66% | -39.9% |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $888,493 | -19.1% | 46,705 | -24.5% | 0.62% | -30.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $776,770 | -2.2% | 7,874 | -2.0% | 0.54% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $743,155 | +11.6% | 2,820 | -2.3% | 0.52% | -4.1% |
| ABBV | ABBVIE INC | $691,852 | +20.3% | 4,281 | 0.0% | 0.48% | +3.4% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $639,501 | -79.3% | 28,284 | -79.7% | 0.45% | -82.2% |
| XOM | EXXON MOBIL CORP | $606,760 | +26.4% | 5,501 | 0.0% | 0.42% | +8.7% | |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $574,500 | – | 18,302 | +100.0% | 0.40% | – |
| PEP | Buy | PEPSICO INC | $562,756 | +12.8% | 3,115 | +2.0% | 0.39% | -3.0% |
| IGRO | New | ISHARES TRintl div grwth | $549,444 | – | 9,534 | +100.0% | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $542,243 | – | 5,373 | +100.0% | 0.38% | – |
| ETN | Sell | EATON CORP PLC | $538,025 | +16.2% | 3,428 | -1.2% | 0.38% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $529,200 | -33.8% | 6,300 | -11.0% | 0.37% | -43.2% |
| UNH | UNITEDHEALTH GROUP INC | $476,102 | +4.9% | 898 | 0.0% | 0.33% | -10.0% | |
| ABT | ABBOTT LABS | $441,356 | +13.5% | 4,020 | 0.0% | 0.31% | -2.5% | |
| MRK | Sell | MERCK & CO INC | $435,035 | -6.8% | 3,921 | -27.7% | 0.30% | -20.0% |
| CP | CANADIAN PAC RY LTD | $420,911 | +11.6% | 5,643 | 0.0% | 0.30% | -3.9% | |
| New | SITIO ROYALTIES CORP | $387,513 | – | 13,432 | +100.0% | 0.27% | – | |
| V | Sell | VISA INC | $372,949 | +2.7% | 1,795 | -12.1% | 0.26% | -11.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $364,842 | -51.1% | 12,730 | -58.9% | 0.26% | -58.0% |
| KO | COCA COLA CO | $355,071 | +13.4% | 5,582 | 0.0% | 0.25% | -2.4% | |
| LLY | LILLY ELI & CO | $351,206 | +13.3% | 960 | 0.0% | 0.25% | -2.4% | |
| OIH | New | VANECK ETF TRUSToil services etf | $351,786 | – | 1,157 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,659 | +35.6% | 1,119 | +17.2% | 0.24% | +16.3% |
| IGSB | New | ISHARES TR | $341,715 | – | 6,859 | +100.0% | 0.24% | – |
| AXP | AMERICAN EXPRESS CO | $339,825 | +9.6% | 2,300 | 0.0% | 0.24% | -5.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $333,735 | +17.5% | 2,202 | -2.2% | 0.23% | +1.3% |
| DVY | ISHARES TRselect divid etf | $334,303 | +12.6% | 2,772 | 0.0% | 0.23% | -3.3% | |
| AVGO | BROADCOM INC | $325,414 | +26.1% | 582 | 0.0% | 0.23% | +8.6% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $319,670 | – | 16,194 | +100.0% | 0.22% | – |
| ALL | Sell | ALLSTATE CORP | $311,744 | -3.8% | 2,299 | -11.5% | 0.22% | -17.4% |
| MSI | MOTOROLA SOLUTIONS INC | $305,386 | +15.2% | 1,185 | 0.0% | 0.21% | -0.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $289,260 | -9.9% | 3,260 | -2.4% | 0.20% | -22.6% |
| TGT | New | TARGET CORP | $284,666 | – | 1,910 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,406 | +18.6% | 1,827 | 0.0% | 0.18% | +1.7% | |
| UNP | UNION PAC CORP | $247,863 | +6.4% | 1,197 | 0.0% | 0.17% | -8.9% | |
| DNN | Sell | DENISON MINES CORP | $246,214 | -12.4% | 214,099 | -9.5% | 0.17% | -24.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $245,075 | +10.9% | 1,458 | -4.5% | 0.17% | -4.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236,778 | +13.3% | 2,308 | 0.0% | 0.17% | -2.4% | |
| PM | New | PHILIP MORRIS INTL INC | $231,973 | – | 2,292 | +100.0% | 0.16% | – |
| FANG | DIAMONDBACK ENERGY INC | $228,423 | +13.6% | 1,670 | 0.0% | 0.16% | -2.4% | |
| CB | New | CHUBB LIMITED | $228,542 | – | 1,036 | +100.0% | 0.16% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $206,400 | +1.7% | 20,000 | 0.0% | 0.14% | -12.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,631 | -11.1% | 530 | -17.1% | 0.14% | -23.1% |
| CME | CME GROUP INC | $201,792 | -5.3% | 1,200 | 0.0% | 0.14% | -18.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $91,500 | +5.2% | 15,641 | +9.8% | 0.06% | -9.9% |
| REUNION NEUROSCIENCE INC | $68,400 | -37.2% | 76,000 | 0.0% | 0.05% | -46.1% | ||
| MJUS | New | ETF MANAGERS TRetfmg us alter | $48,022 | – | 24,501 | +100.0% | 0.03% | – |
| MSOS | ADVISORSHARES TRcall | $2,672 | -46.6% | 36,000 | 0.0% | 0.00% | -50.0% | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,063 | -100.0% | -0.19% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,754 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,760 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,016 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,584 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,850 | -100.0% | -0.22% | – |
| Exit | TARGET CORP | $0 | – | -1,910 | -100.0% | -0.23% | – | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,325 | -100.0% | -0.25% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -12,365 | -100.0% | -0.25% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,373 | -100.0% | -0.36% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9,257 | -100.0% | -0.39% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -27,159 | -100.0% | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,864 | -100.0% | -0.89% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -56,839 | -100.0% | -1.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,475 | -100.0% | -1.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -56,913 | -100.0% | -1.99% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -113,897 | -100.0% | -2.75% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -62,815 | -100.0% | -3.22% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -190,351 | -100.0% | -4.06% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -199,886 | -100.0% | -4.62% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -749,818 | -100.0% | -5.20% | – | |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -395,439 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.