ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK: 0001860132SEC EDGAR →

Portfolio Value

$216.9M

Holdings

101

As of

Q4 2025

New Positions

101

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AMPLIFY ETF TR

790,379$21.9M
10.08%
2

SPROTT ETF TRUST

158,454$13.3M
6.15%
3

PROSHARES TR

436,318$13.2M
6.08%
4

DIREXION SHS ETF TR

1,032,539$9.7M
4.49%
5

KRANESHARES TRUST

489,946$9.4M
4.33%
6

NUTEX HEALTH INC

40,441$6.7M
3.07%
7

PROSHARES TR

168,179$6.1M
2.79%
8

PACER FDS TR

154,101$6.0M
2.75%
9

GLOBAL X FDS

68,727$5.7M
2.65%
10

PACER FDS TR

231,638$5.7M
2.61%

Quarterly Changes

Top Buys

SILJNEW
$21.9M
SGDJNEW
$13.3M
TBXNEW
$13.2M
SPDNNEW
$9.7M
IVOLNEW
$9.4M

Top Sells

No sells this quarter

New Positions (101)

$21.9M · 790K shares
$13.3M · 158K shares
$13.2M · 436K shares
$9.7M · 1.0M shares
$9.4M · 490K shares
$6.7M · 40K shares
$6.1M · 168K shares
$6.0M · 154K shares
$5.7M · 69K shares
$5.7M · 232K shares
$5.6M · 179K shares
$5.3M · 122K shares
$4.8M · 125K shares
$4.6M · 162K shares
$4.3M · 79K shares
$3.8M · 104K shares
$3.5M · 46K shares
$3.5M · 72K shares
$3.4M · 133K shares
$3.4M · 57K shares
$3.1M · 37K shares
$3.1M · 12K shares
$3.1M · 27K shares
$3.0M · 122K shares
$2.7M · 72K shares
$2.5M · 8K shares
$2.5M · 112K shares
$2.4M · 189K shares
$2.4M · 19K shares
$2.2M · 82K shares
$2.1M · 41K shares
$2.1M · 34K shares
$2.1M · 60K shares
$1.7M · 67K shares
$1.6M · 7K shares
$1.6M · 42K shares
$1.5M · 43K shares
$1.5M · 56K shares
$1.4M · 60K shares
$1.4M · 56K shares
$1.4M · 33K shares
$1.4M · 3K shares
$1.4M · 51K shares
$1.3M · 54K shares
$1.1M · 7K shares
$1.1M · 27K shares
$1.1M · 5K shares
$1.1M · 25K shares
$1.1M · 21K shares
$892K · 3K shares
$879K · 3K shares
$855K · 20K shares
$793K · 11K shares
$745K · 28K shares
$741K · 2K shares
$700K · 17K shares
$672K · 12K shares
$668K · 26K shares
$611K · 10K shares
$581K · 3K shares
$549K · 3K shares
$524K · 23K shares
$519K · 97 shares
$516K · 2K shares
$490K · 1K shares
$482K · 6K shares
$473K · 3K shares
$461K · 1K shares
$455K · 4K shares
$455K · 5K shares
$441K · 1K shares
$423K · 21K shares
$412K · 820 shares
$402K · 609 shares
$367K · 2K shares
$364K · 18K shares
$356K · 915 shares
$322K · 6K shares
$308K · 1K shares
$306K · 4K shares
$297K · 8K shares
$295K · 771 shares
$289K · 1K shares
$277K · 700 shares
$275K · 3K shares
$274K · 3K shares
$273K · 400 shares
$266K · 10K shares
$260K · 2K shares
$250K · 2K shares
$247K · 776 shares
$224K · 2K shares
$221K · 1K shares
$220K · 490 shares
$215K · 5K shares
$212K · 4K shares
$210K · 9K shares
$204K · 896 shares
$203K · 3K shares
$201K · 1K shares
$51K · 26K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services58$181.2M83.6%
Healthcare4$8.3M3.8%
Technology8$6.9M3.2%
Unknown7$5.7M2.6%
Industrials6$5.4M2.5%
Consumer Cyclical4$3.1M1.4%
Energy5$2.1M1.0%
Communication Services3$1.7M0.8%
Consumer Defensive2$873K0.4%
Real Estate1$549K0.3%
Basic Materials2$506K0.2%
Utilities1$482K0.2%