ONE PLUS ONE WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$183.5B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SILJAMPLIFY ETF TR | 1,323,533 | $16.0B | 8.74% | |
| 2 | SGDJSPROTT ETF TRUST | 278,836 | $11.9B | 6.46% | |
| 3 | TBXPROSHARES TR | 286,221 | $11.6B | 6.34% | |
| 4 | SPDNDIREXION SHS ETF TR | 959,992 | $11.1B | 6.06% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 189,063 | $10.9B | 5.93% | |
| 6 | COWZPACER FDS TR | 109,069 | $6.0B | 3.25% | |
| 7 | QVALEA SERIES TRUST | 132,559 | $5.7B | 3.08% | |
| 8 | ACIOETF SER SOLUTIONS | 115,056 | $4.5B | 2.43% | |
| 9 | XESSPDR SER TR | 61,979 | $4.4B | 2.41% | |
| 10 | PXEINVESCO EXCHANGE TRADED FD T | 142,080 | $4.2B | 2.27% | |
| 11 | DRSKETF SER SOLUTIONS | 150,119 | $4.1B | 2.23% | |
| 12 | PXIINVESCO EXCHANGE TRADED FD T | 93,426 | $4.1B | 2.22% | |
| 13 | URNMSPROTT FDS TR | 116,940 | $3.8B | 2.07% | |
| 14 | RWMPROSHARES TR | 174,989 | $3.6B | 1.98% | |
| 15 | SHPROSHARES TR | 80,568 | $3.6B | 1.96% | |
| 16 | CALFPACER FDS TR | 95,734 | $3.6B | 1.96% | |
| 17 | JUCYETF SER SOLUTIONS | 135,074 | $3.1B | 1.68% | |
| 18 | ICOWPACER FDS TR | 94,986 | $3.0B | 1.63% | |
| 19 | ECOWPACER FDS TR | 145,766 | $3.0B | 1.62% | |
| 20 | IVALEA SERIES TRUST | 115,371 | $2.9B | 1.61% | |
| 21 | XOPSPDR SER TR | 22,174 | $2.9B | 1.59% | |
| 22 | AAPLAPPLE INC | 13,044 | $2.9B | 1.58% | |
| 23 | SILGLOBAL X FDS | 68,806 | $2.7B | 1.48% | |
| 24 | IDUBETF SER SOLUTIONS | 125,448 | $2.6B | 1.43% | |
| 25 | DUBSETF SER SOLUTIONS | 79,028 | $2.4B | 1.33% | |
| 26 | JPMJPMORGAN CHASE & CO. | 8,977 | $2.2B | 1.20% | |
| 27 | PXHINVESCO EXCH TRADED FD TR II | 97,472 | $2.1B | 1.15% | |
| 28 | GNRSPDR INDEX SHS FDS | 33,781 | $1.8B | 0.98% | |
| 29 | NUTXNUTEX HEALTH INC | 37,541 | $1.8B | 0.96% | |
| 30 | ADMEETF SER SOLUTIONS | 39,408 | $1.7B | 0.95% | |
| 31 | GDXVANECK ETF TRUST | 37,890 | $1.7B | 0.95% | |
| 32 | BOXXEA SERIES TRUST | 14,467 | $1.6B | 0.88% | |
| 33 | GDXJVANECK ETF TRUST | 27,825 | $1.6B | 0.87% | |
| 34 | PSCEINVESCO EXCH TRADED FD TR II | 35,125 | $1.5B | 0.80% | |
| 35 | XLESELECT SECTOR SPDR TR | 14,633 | $1.4B | 0.75% | |
| 36 | OSCVETF SER SOLUTIONS | 38,933 | $1.4B | 0.74% | |
| 37 | AMZNAMAZON COM INC | 7,052 | $1.3B | 0.73% | |
| 38 | MSFTMICROSOFT CORP | 3,313 | $1.2B | 0.68% | |
| 39 | IBDQISHARES TR | 48,873 | $1.2B | 0.67% | |
| 40 | URNJSPROTT FDS TR | 82,586 | $1.2B | 0.65% | |
| 41 | IGOVISHARES TR | 29,691 | $1.2B | 0.64% | |
| 42 | IBDSISHARES TR | 47,798 | $1.2B | 0.63% | |
| 43 | IBDRISHARES TR | 47,708 | $1.2B | 0.63% | |
| 44 | RJFRAYMOND JAMES FINL INC | 7,558 | $1.0B | 0.57% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 20,183 | $921.4M | 0.50% | |
| 46 | JNJJOHNSON & JOHNSON | 5,412 | $897.5M | 0.49% | |
| 47 | INFLLISTED FD TR | 21,628 | $879.2M | 0.48% | |
| 48 | IVOLKRANESHARES TRUST | 44,523 | $831.7M | 0.45% | |
| 49 | HDHOME DEPOT INC | 2,065 | $756.8M | 0.41% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,434 | $751.1M | 0.41% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 4,697 | $751.0M | 0.41% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 14,149 | $713.4M | 0.39% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 3,231 | $703.1M | 0.38% | |
| 54 | FSMBFIRST TR EXCH TRADED FD III | 34,085 | $677.3M | 0.37% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 2,606 | $631.9M | 0.34% | |
| 56 | AVGOBROADCOM INC | 3,608 | $604.1M | 0.33% | |
| 57 | TLTISHARES TR | 6,619 | $602.5M | 0.33% | |
| 58 | RTXRTX CORPORATION | 4,100 | $543.1M | 0.30% | |
| 59 | VVISA INC | 1,510 | $529.4M | 0.29% | |
| 60 | ROPROPER TECHNOLOGIES INC | 889 | $524.1M | 0.29% | |
| 61 | CHECHEMED CORP NEW | 831 | $511.3M | 0.28% | |
| 62 | LLYELI LILLY & CO | 600 | $495.5M | 0.27% | |
| 63 | METAMETA PLATFORMS INC | 852 | $491.2M | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 3,704 | $440.5M | 0.24% | |
| 65 | NEENEXTERA ENERGY INC | 6,152 | $436.1M | 0.24% | |
| 66 | GOOGALPHABET INC | 2,760 | $431.2M | 0.23% | |
| 67 | PGRPROGRESSIVE CORP | 1,452 | $410.9M | 0.22% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 889 | $389.2M | 0.21% | |
| 69 | HIDEEA SERIES TRUST | 16,458 | $375.2M | 0.20% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 701 | $373.3M | 0.20% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,292 | $363.8M | 0.20% | |
| 72 | CPRTCOPART INC | 5,930 | $335.6M | 0.18% | |
| 73 | PWRQUANTA SVCS INC | 1,261 | $320.5M | 0.17% | |
| 74 | FUMBFIRST TR EXCH TRADED FD III | 15,588 | $313.2M | 0.17% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 915 | $308.3M | 0.17% | |
| 76 | WMTWALMART INC | 3,415 | $299.8M | 0.16% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 1,656 | $285.7M | 0.16% | |
| 78 | FCGFIRST TR EXCHANGE-TRADED FD | 11,181 | $277.8M | 0.15% | |
| 79 | ETNEATON CORP PLC | 920 | $250.1M | 0.14% | |
| 80 | MRKMERCK & CO INC | 2,767 | $248.4M | 0.14% | |
| 81 | ABBVABBVIE INC | 1,181 | $247.4M | 0.13% | |
| 82 | IVVISHARES TR | 420 | $236.0M | 0.13% | |
| 83 | EXEEXPAND ENERGY CORPORATION | 2,038 | $226.9M | 0.12% | |
| 84 | ORCLORACLE CORP | 1,583 | $221.3M | 0.12% | |
| 85 | PEPPEPSICO INC | 1,448 | $217.1M | 0.12% | |
| 86 | RRCRANGE RES CORP | 5,127 | $204.7M | 0.11% | |
| 87 | GOOGLALPHABET INC | 1,321 | $204.3M | 0.11% | |
| 88 | GQ9SPDR GOLD TR | 700 | $201.7M | 0.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 213 | $201.5M | 0.11% | |
| 90 | MSOSADVISORSHARES TR | 10,477 | $27.3M | 0.01% |