$157 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $9,070,422 | -10.8% | 966,996 | +5.7% | 5.79% | -19.7% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $7,971,714 | -20.6% | 284,399 | -5.2% | 5.09% | -28.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $7,610,315 | +5.6% | 255,981 | +5.2% | 4.86% | -4.8% |
| XAR | New | SPDR SER TRaerospace def | $7,045,702 | – | 57,975 | +100.0% | 4.50% | – |
| ITA | New | ISHARES TRus aer def etf | $6,909,081 | – | 59,219 | +100.0% | 4.41% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,710,144 | +1.9% | 65,185 | +5.3% | 4.29% | -8.2% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $6,062,807 | +1.6% | 314,951 | +0.3% | 3.87% | -8.4% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $6,026,255 | +8.5% | 253,204 | +7.0% | 3.85% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,835,346 | +331.0% | 71,890 | +339.8% | 3.73% | +288.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,248,092 | +1.6% | 281,550 | +0.1% | 3.35% | -8.4% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,793,300 | +9.3% | 172,235 | +6.0% | 3.06% | -1.5% |
| IXC | New | ISHARES TRglobal energ etf | $4,430,520 | – | 119,036 | +100.0% | 2.83% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $4,212,589 | -16.0% | 162,085 | -0.7% | 2.69% | -24.3% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $3,939,537 | +40.8% | 161,691 | +44.0% | 2.52% | +26.8% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $3,869,263 | -17.3% | 155,642 | -13.6% | 2.47% | -25.4% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $3,863,990 | +8.5% | 111,676 | +6.1% | 2.47% | -2.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,770,506 | -4.9% | 59,350 | -1.9% | 2.41% | -14.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $3,165,505 | +6.8% | 101,752 | +3.6% | 2.02% | -3.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,159,133 | -5.0% | 65,994 | -6.8% | 2.02% | -14.4% |
| AAPL | Sell | APPLE INC | $3,072,097 | +10.8% | 15,838 | -5.8% | 1.96% | -0.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,913,828 | +1.9% | 22,618 | +0.9% | 1.86% | -8.2% |
| Buy | SPROTT FDS TRuranium miners e | $2,519,093 | +18.9% | 75,040 | +11.1% | 1.61% | +7.1% | |
| MSFT | Sell | MICROSOFT CORP | $2,312,607 | -1.3% | 6,791 | -16.4% | 1.48% | -11.1% |
| CALF | Buy | PACER FDS TRpacer us small | $2,167,194 | +18.0% | 53,248 | +10.3% | 1.38% | +6.3% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,802,692 | +2.5% | 190,157 | +0.2% | 1.15% | -7.6% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,748,630 | +6.3% | 54,729 | +3.6% | 1.12% | -4.2% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,625,045 | -13.7% | 44,624 | -18.0% | 1.04% | -22.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,583,679 | -9.0% | 51,805 | -8.2% | 1.01% | -18.0% |
| HD | Buy | HOME DEPOT INC | $1,542,017 | +44.1% | 4,964 | +36.9% | 0.98% | +29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,502,591 | +6.4% | 9,078 | -0.3% | 0.96% | -4.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,381,540 | -7.9% | 38,742 | +2.1% | 0.88% | -17.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,237,742 | +59.9% | 31,264 | +62.4% | 0.79% | +44.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,231,301 | +9.8% | 59,830 | +21.3% | 0.79% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,124,106 | +3.4% | 7,729 | -7.4% | 0.72% | -6.9% |
| Sell | ETF SER SOLUTIONSaptus int enh yl | $1,092,503 | -9.9% | 55,003 | -10.2% | 0.70% | -18.8% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,089,364 | -1.5% | 10,498 | -11.5% | 0.70% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,053,219 | -6.1% | 14,194 | -2.4% | 0.67% | -15.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,009,390 | +2.5% | 37,706 | -0.3% | 0.64% | -7.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $970,144 | -7.0% | 32,220 | -0.0% | 0.62% | -16.1% |
| XES | Sell | SPDR SER TRoilgas equip | $881,601 | +0.9% | 11,278 | -2.9% | 0.56% | -9.0% |
| MCD | MCDONALDS CORP | $837,040 | +6.7% | 2,805 | 0.0% | 0.54% | -3.8% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $775,835 | +25.8% | 104,560 | +17.7% | 0.50% | +13.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $755,622 | +4.8% | 8,079 | +1.6% | 0.48% | -5.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $732,078 | +92.9% | 37,086 | +94.2% | 0.47% | +74.0% |
| AMZN | Sell | AMAZON COM INC | $707,855 | +23.3% | 5,430 | -2.3% | 0.45% | +11.1% |
| ETN | Sell | EATON CORP PLC | $629,443 | +12.8% | 3,130 | -3.9% | 0.40% | +1.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $615,653 | -7.4% | 6,705 | -7.4% | 0.39% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $589,982 | -4.1% | 5,501 | -2.0% | 0.38% | -13.5% |
| ABBV | ABBVIE INC | $576,779 | -15.5% | 4,281 | 0.0% | 0.37% | -24.0% | |
| New | EA SERIES TRUSTalpha architect | $572,945 | – | 24,363 | +100.0% | 0.37% | – | |
| PEP | Sell | PEPSICO INC | $538,064 | -3.5% | 2,905 | -5.0% | 0.34% | -12.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $526,339 | +0.0% | 5,373 | 0.0% | 0.34% | -9.9% | |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $483,896 | +82.2% | 24,219 | +82.1% | 0.31% | +64.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $481,764 | +93.6% | 9,506 | +94.6% | 0.31% | +75.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $455,785 | – | 5,643 | +100.0% | 0.29% | – | |
| MRK | MERCK & CO INC | $452,444 | +8.5% | 3,921 | 0.0% | 0.29% | -2.4% | |
| ABT | ABBOTT LABS | $438,260 | +7.7% | 4,020 | 0.0% | 0.28% | -3.1% | |
| LLY | LILLY ELI & CO | $422,082 | +36.6% | 900 | 0.0% | 0.27% | +23.3% | |
| AVGO | Sell | BROADCOM INC | $418,101 | +19.6% | 482 | -11.6% | 0.27% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $400,660 | +5.6% | 2,300 | 0.0% | 0.26% | -4.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $391,416 | – | 883 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $358,071 | +5.6% | 2,960 | -9.2% | 0.23% | -4.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $343,138 | +1.2% | 1,170 | -1.3% | 0.22% | -8.8% |
| KO | COCA COLA CO | $336,148 | -2.9% | 5,582 | 0.0% | 0.22% | -12.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $324,268 | -6.1% | 2,137 | -8.0% | 0.21% | -15.5% |
| V | Sell | VISA INC | $323,073 | +3.5% | 1,360 | -1.7% | 0.21% | -6.8% |
| DVY | ISHARES TRselect divid etf | $314,068 | -3.3% | 2,772 | 0.0% | 0.20% | -12.6% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $314,059 | +4.3% | 1,092 | +0.5% | 0.20% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $305,687 | -18.3% | 636 | -19.6% | 0.20% | -26.4% |
| DIS | New | DISNEY WALT CO | $291,856 | – | 3,269 | +100.0% | 0.19% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $286,800 | +6.4% | 20,000 | 0.0% | 0.18% | -4.2% | |
| TT | TRANE TECHNOLOGIES PLC | $263,174 | +4.0% | 1,376 | 0.0% | 0.17% | -6.1% | |
| IXUS | New | ISHARES TRcore msci total | $261,000 | – | 4,168 | +100.0% | 0.17% | – |
| DNN | DENISON MINES CORP | $252,875 | +14.7% | 202,300 | 0.0% | 0.16% | +3.8% | |
| TGT | TARGET CORP | $251,929 | -20.4% | 1,910 | 0.0% | 0.16% | -28.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,041 | -28.9% | 701 | -35.6% | 0.15% | -35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,111 | -1.0% | 1,772 | -3.0% | 0.15% | -11.2% |
| FB | New | META PLATFORMS INCcl a | $234,176 | – | 816 | +100.0% | 0.15% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $233,053 | – | 4,323 | +100.0% | 0.15% | – |
| COST | COSTCO WHSL CORP NEW | $226,120 | +8.4% | 420 | 0.0% | 0.14% | -2.7% | |
| RRC | Buy | RANGE RES CORP | $225,557 | +12.2% | 7,672 | +1.0% | 0.14% | +0.7% |
| PM | PHILIP MORRIS INTL INC | $223,745 | +0.4% | 2,292 | 0.0% | 0.14% | -9.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $221,766 | -53.5% | 2,223 | -53.8% | 0.14% | -58.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $218,018 | +8.4% | 1,928 | 0.0% | 0.14% | -2.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $216,615 | – | 486 | +100.0% | 0.14% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $215,938 | -64.1% | 4,293 | -64.2% | 0.14% | -67.7% |
| ORCL | New | ORACLE CORP | $208,288 | – | 1,749 | +100.0% | 0.13% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $144,102 | +22.2% | 23,977 | +1.7% | 0.09% | +9.5% |
| REUNION NEUROSCIENCE INC | $85,880 | +63.7% | 76,000 | 0.0% | 0.06% | +48.6% | ||
| MJUS | ETF MANAGERS TRetfmg us alter | $36,261 | -3.1% | 24,501 | 0.0% | 0.02% | -14.8% | |
| MSOS | ADVISORSHARES TRcall | $690 | -20.0% | 11,500 | 0.0% | 0.00% | -100.0% | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,532 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,155 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,109 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,643 | -100.0% | -0.31% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,504 | -100.0% | -0.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,709 | -100.0% | -3.16% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -102,247 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.