$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.