$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 129.4% .
| 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% | – |
| 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% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $2,897,265 | – | 115,567 | +100.0% | 2.03% | – | |
| QVAL | Buy | EA SERIES TRUSTus quan value | $2,442,964 | +14.6% | 75,951 | +4.0% | 1.71% | -1.4% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,102,481 | +158.8% | 22,032 | +158.8% | 0.77% | +122.5% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,010,950 | – | 40,797 | +100.0% | 0.71% | – |
| 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% | – |
| New | SITIO ROYALTIES CORP | $387,513 | – | 13,432 | +100.0% | 0.27% | – | |
| 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% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $319,670 | – | 16,194 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $284,666 | – | 1,910 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $231,973 | – | 2,292 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $228,542 | – | 1,036 | +100.0% | 0.16% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $91,500 | +5.2% | 15,641 | +9.8% | 0.06% | -9.9% |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $48,022 | – | 24,501 | +100.0% | 0.03% | – |
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.