$141 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $10,172,231 | +96.6% | 914,769 | +86.6% | 7.21% | +99.1% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $10,041,291 | -28.1% | 300,098 | -38.0% | 7.12% | -27.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $7,206,363 | +12.9% | 243,376 | +3.9% | 5.11% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,587,494 | -45.4% | 61,930 | -48.9% | 4.67% | -44.7% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $5,967,216 | -1.0% | 314,064 | -4.0% | 4.23% | +0.3% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $5,551,849 | +17.4% | 236,686 | +9.7% | 3.94% | +18.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,164,466 | +18.0% | 281,289 | +13.2% | 3.66% | +19.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $5,013,873 | +146.5% | 163,212 | +126.1% | 3.55% | +149.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $4,676,046 | +4.7% | 180,056 | +3.2% | 3.32% | +6.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,467,171 | +27.2% | 102,247 | +25.1% | 3.17% | +28.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,450,703 | +15.2% | 9,709 | +11.3% | 3.16% | +16.7% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,385,929 | +27.3% | 162,502 | +39.5% | 3.11% | +29.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,963,683 | – | 60,505 | +100.0% | 2.81% | – |
| QVAL | Buy | EA SERIES TRUSTus quan value | $3,561,555 | +45.8% | 105,278 | +38.6% | 2.52% | +47.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,325,422 | +56.9% | 70,829 | +54.6% | 2.36% | +58.9% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $2,965,020 | +28.0% | 98,212 | +22.3% | 2.10% | +29.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,860,102 | -7.3% | 22,416 | -1.3% | 2.03% | -6.2% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $2,798,890 | -3.4% | 112,315 | -2.8% | 1.98% | -2.2% | |
| AAPL | Sell | APPLE INC | $2,773,288 | +12.6% | 16,818 | -11.3% | 1.97% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $2,343,115 | +13.3% | 8,127 | -5.8% | 1.66% | +14.8% |
| Buy | SPROTT FDS TRuranium miners e | $2,118,824 | +72.9% | 67,543 | +75.0% | 1.50% | +75.1% | |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,883,001 | +28.5% | 54,422 | +24.8% | 1.34% | +30.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,837,118 | +31.6% | 48,269 | +24.3% | 1.30% | +33.3% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,759,202 | – | 189,774 | +100.0% | 1.25% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,741,257 | +0.5% | 56,461 | +2.6% | 1.23% | +1.7% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,644,664 | +22.4% | 52,816 | +21.8% | 1.17% | +24.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,499,341 | +37.6% | 37,958 | +24.2% | 1.06% | +39.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,411,585 | -10.6% | 9,107 | +1.9% | 1.00% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,353,952 | -10.6% | 16,346 | -5.6% | 0.96% | -9.4% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $1,213,109 | +36.5% | 61,283 | +31.2% | 0.86% | +38.3% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,121,028 | +75.3% | 49,341 | +74.4% | 0.80% | +77.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,121,340 | -7.8% | 14,548 | +0.0% | 0.80% | -6.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,106,330 | -14.1% | 11,862 | -1.6% | 0.78% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,087,307 | -13.5% | 8,344 | -11.0% | 0.77% | -12.4% |
| HD | Sell | HOME DEPOT INC | $1,069,810 | -10.5% | 3,625 | -4.3% | 0.76% | -9.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,042,770 | +185.8% | 32,234 | +153.2% | 0.74% | +189.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $984,820 | -2.6% | 37,805 | -7.3% | 0.70% | -1.4% |
| XES | Sell | SPDR SER TRoilgas equip | $873,489 | -22.8% | 11,614 | -18.2% | 0.62% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $784,306 | +5.5% | 2,805 | -0.5% | 0.56% | +6.9% |
| IGOV | New | ISHARES TRintl trea bd etf | $773,882 | – | 19,246 | +100.0% | 0.55% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $720,725 | -27.5% | 7,948 | -29.4% | 0.51% | -26.6% |
| ABBV | ABBVIE INC | $682,263 | -1.4% | 4,281 | 0.0% | 0.48% | 0.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $664,685 | -82.6% | 7,239 | -82.7% | 0.47% | -82.4% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $616,765 | – | 88,871 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $615,302 | +1.4% | 5,611 | +2.0% | 0.44% | +2.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $602,096 | -45.4% | 11,982 | -45.6% | 0.43% | -44.7% |
| IGSB | Buy | ISHARES TR | $581,412 | +70.1% | 11,504 | +67.7% | 0.41% | +72.4% |
| AMZN | Sell | AMAZON COM INC | $574,292 | +8.5% | 5,560 | -11.7% | 0.41% | +10.0% |
| ETN | Sell | EATON CORP PLC | $558,226 | +3.8% | 3,258 | -5.0% | 0.40% | +5.0% |
| PEP | Sell | PEPSICO INC | $557,473 | -0.9% | 3,058 | -1.8% | 0.40% | +0.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $526,178 | -3.0% | 5,373 | 0.0% | 0.37% | -1.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $477,393 | -38.5% | 4,810 | -38.9% | 0.34% | -37.9% |
| CP | CANADIAN PAC RY LTD | $434,172 | +3.2% | 5,643 | 0.0% | 0.31% | +4.4% | |
| MRK | MERCK & CO INC | $417,155 | -4.1% | 3,921 | 0.0% | 0.30% | -2.6% | |
| ABT | ABBOTT LABS | $407,065 | -7.8% | 4,020 | 0.0% | 0.29% | -6.5% | |
| AXP | AMERICAN EXPRESS CO | $379,385 | +11.6% | 2,300 | 0.0% | 0.27% | +13.0% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $379,609 | +18.8% | 19,095 | +17.9% | 0.27% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,979 | -21.4% | 791 | -11.9% | 0.26% | -20.4% |
| AVGO | Sell | BROADCOM INC | $349,639 | +7.4% | 545 | -6.4% | 0.25% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $345,258 | +3.5% | 2,322 | +5.4% | 0.24% | +4.7% |
| KO | COCA COLA CO | $346,251 | -2.5% | 5,582 | 0.0% | 0.24% | -1.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $339,064 | +11.0% | 1,185 | 0.0% | 0.24% | +12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $339,040 | +17.2% | 3,260 | 0.0% | 0.24% | +18.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $336,251 | -2.7% | 1,089 | -2.7% | 0.24% | -1.7% |
| DVY | ISHARES TRselect divid etf | $324,823 | -2.8% | 2,772 | 0.0% | 0.23% | -1.7% | |
| TGT | TARGET CORP | $316,353 | +11.1% | 1,910 | 0.0% | 0.22% | +12.6% | |
| V | Sell | VISA INC | $312,096 | -16.3% | 1,384 | -22.9% | 0.22% | -15.3% |
| LLY | Sell | LILLY ELI & CO | $309,078 | -12.0% | 900 | -6.2% | 0.22% | -11.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $301,240 | -14.4% | 1,087 | -6.1% | 0.21% | -13.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $269,600 | +30.6% | 20,000 | 0.0% | 0.19% | +32.6% | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $265,574 | – | 13,302 | +100.0% | 0.19% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $253,156 | +3.3% | 1,376 | -5.6% | 0.18% | +4.1% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $248,821 | – | 4,885 | +100.0% | 0.18% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,501 | -7.0% | 1,827 | 0.0% | 0.17% | -5.6% | |
| PM | PHILIP MORRIS INTL INC | $222,906 | -3.9% | 2,292 | 0.0% | 0.16% | -2.5% | |
| UNP | Sell | UNION PAC CORP | $223,197 | -10.0% | 1,109 | -7.4% | 0.16% | -8.7% |
| DNN | Sell | DENISON MINES CORP | $220,507 | -10.4% | 202,300 | -5.5% | 0.16% | -9.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,262 | – | 5,155 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $208,685 | – | 420 | +100.0% | 0.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $207,080 | -9.3% | 1,532 | -8.3% | 0.15% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $201,071 | -15.1% | 1,928 | -16.5% | 0.14% | -13.9% |
| RRC | New | RANGE RES CORP | $201,066 | – | 7,596 | +100.0% | 0.14% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $117,890 | +28.8% | 23,578 | +50.7% | 0.08% | +31.2% |
| REUNION NEUROSCIENCE INC | $52,470 | -23.3% | 76,000 | 0.0% | 0.04% | -22.9% | ||
| MJUS | ETF MANAGERS TRetfmg us alter | $37,428 | -22.1% | 24,501 | 0.0% | 0.03% | -20.6% | |
| MSOS | Sell | ADVISORSHARES TRcall | $863 | -67.7% | 11,500 | -68.1% | 0.00% | -50.0% |
| CME | Exit | CME GROUP INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -530 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,036 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,299 | -100.0% | -0.22% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -13,432 | -100.0% | -0.27% | – | |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -9,534 | -100.0% | -0.38% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -18,302 | -100.0% | -0.40% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,782 | -100.0% | -0.66% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -31,970 | -100.0% | -1.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -190,107 | -100.0% | -1.36% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -126,412 | -100.0% | -1.42% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -66,468 | -100.0% | -1.45% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -43,488 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.