$154 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $12,722,719 | – | 879,248 | +100.0% | 8.28% | – |
| PSQ | New | PROSHARES TRshort qqq new | $12,600,514 | – | 1,157,072 | +100.0% | 8.20% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,575,826 | – | 160,218 | +100.0% | 2.98% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,504,138 | – | 76,432 | +100.0% | 2.93% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $2,053,976 | – | 36,003 | +100.0% | 1.34% | – | |
| New | SPROTT FDS TRjunior uranium | $1,403,677 | – | 59,327 | +100.0% | 0.91% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $809,413 | – | 32,730 | +100.0% | 0.53% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $723,224 | – | 27,827 | +100.0% | 0.47% | – |
| New | NUTEX HEALTH INC | $50,625 | – | 250,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.