ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK: 0001860132Latest portfolio: $216.9M · Q4 2025
Holdings
101
Total Value
$216.9M
New Positions
101
Closed Positions
0
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SILJAMPLIFY ETF TR | 790,379 | $21.9M | 10.08% | NEW | |
| 2 | SGDJSPROTT ETF TRUST | 158,454 | $13.3M | 6.15% | NEW | |
| 3 | TBXPROSHARES TR | 436,318 | $13.2M | 6.08% | NEW | |
| 4 | SPDNDIREXION SHS ETF TR | 1,032,539 | $9.7M | 4.49% | NEW | |
| 5 | IVOLKRANESHARES TRUST | 489,946 | $9.4M | 4.33% | NEW | |
| 6 | NUTXNUTEX HEALTH INC | 40,441 | $6.7M | 3.07% | NEW | |
| 7 | SHPROSHARES TR | 168,179 | $6.1M | 2.79% | NEW | |
| 8 | ICOWPACER FDS TR | 154,101 | $6.0M | 2.75% | NEW | |
| 9 | SILGLOBAL X FDS | 68,727 | $5.7M | 2.65% | NEW | |
| 10 | ECOWPACER FDS TR | 231,638 | $5.7M | 2.61% | NEW | |
| 11 | IVALEA SERIES TRUST | 179,066 | $5.6M | 2.60% | NEW | |
| 12 | ACIOETF SER SOLUTIONS | 122,073 | $5.3M | 2.46% | NEW | |
| 13 | EYLDCAMBRIA ETF TR | 124,932 | $4.8M | 2.21% | NEW | |
| 14 | DRSKETF SER SOLUTIONS | 161,699 | $4.6M | 2.12% | NEW | |
| 15 | URNMSPROTT FDS TR | 78,843 | $4.3M | 2.00% | NEW | |
| 16 | RISRTIDAL TRUST I | 103,976 | $3.8M | 1.73% | NEW | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,471 | $3.5M | 1.63% | NEW | |
| 18 | QVALEA SERIES TRUST | 72,157 | $3.5M | 1.62% | NEW | |
| 19 | PXHINVESCO EXCH TRADED FD TR II | 133,198 | $3.4M | 1.58% | NEW | |
| 20 | COWZPACER FDS TR | 57,096 | $3.4M | 1.58% | NEW | |
| 21 | GDXVANECK ETF TRUST | 36,562 | $3.1M | 1.45% | NEW | |
| 22 | AAPLAPPLE INC | 11,523 | $3.1M | 1.44% | NEW | |
| 23 | GDXJVANECK ETF TRUST | 27,194 | $3.1M | 1.43% | NEW | |
| 24 | IDUBETF SER SOLUTIONS | 121,545 | $3.0M | 1.36% | NEW | |
| 25 | DUBSETF SER SOLUTIONS | 72,206 | $2.7M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1869133301317697e+208T)
Technology0.0% ($31321380892516300.0T)
Unknown0.0% ($21981365745412.4T)
Industrials0.0% ($3527581490.4T)
Energy0.0% ($700473.5T)
Healthcare0.0% ($66571.1T)
Consumer Cyclical0.0% ($1616.7T)
Communication Services0.0% ($879.4B)
Consumer Defensive0.0% ($672.2M)
Basic Materials0.0% ($45.6M)
Real Estate0.0% ($549K)
Utilities0.0% ($482K)
Filing History
Fund Information
ONE PLUS ONE WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.9M across 101 holdings. The largest position is AMPLIFY ETF TR (SILJ), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 101 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.