ONE PLUS ONE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$183.5B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SILJAMPLIFY ETF TR | 1,126,101 | $16.7B | 9.08% | |
| 2 | VGLTVANGUARD SCOTTSDALE FDS | 245,276 | $13.8B | 7.50% | |
| 3 | SPDNDIREXION SHS ETF TR | 1,079,984 | $11.1B | 6.06% | |
| 4 | SGDJSPROTT ETF TRUST | 206,476 | $10.3B | 5.60% | |
| 5 | TBXPROSHARES TR | 296,473 | $10.0B | 5.44% | |
| 6 | ECOWPACER FDS TR | 246,884 | $5.5B | 2.97% | |
| 7 | ICOWPACER FDS TR | 146,636 | $5.0B | 2.72% | |
| 8 | NUTXNUTEX HEALTH INC | 38,791 | $4.8B | 2.63% | |
| 9 | ACIOETF SER SOLUTIONS | 115,855 | $4.8B | 2.61% | |
| 10 | IVALEA SERIES TRUST | 169,388 | $4.7B | 2.57% | |
| 11 | URNMSPROTT FDS TR | 95,743 | $4.6B | 2.50% | |
| 12 | RWMPROSHARES TR | 232,328 | $4.4B | 2.38% | |
| 13 | DRSKETF SER SOLUTIONS | 149,747 | $4.3B | 2.35% | |
| 14 | PXHINVESCO EXCH TRADED FD TR II | 176,174 | $4.1B | 2.25% | |
| 15 | SILGLOBAL X FDS | 67,350 | $3.2B | 1.77% | |
| 16 | SHPROSHARES TR | 79,982 | $3.2B | 1.73% | |
| 17 | QVALEA SERIES TRUST | 68,752 | $3.0B | 1.65% | |
| 18 | COWZPACER FDS TR | 53,797 | $3.0B | 1.62% | |
| 19 | AAPLAPPLE INC | 13,481 | $2.8B | 1.51% | |
| 20 | CALFPACER FDS TR | 67,269 | $2.7B | 1.46% | |
| 21 | XOPSPDR SERIES TRUST | 20,588 | $2.6B | 1.41% | |
| 22 | IDUBETF SER SOLUTIONS | 116,003 | $2.6B | 1.41% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,717 | $2.5B | 1.38% | |
| 24 | DUBSETF SER SOLUTIONS | 71,575 | $2.4B | 1.32% | |
| 25 | JUCYETF SER SOLUTIONS | 95,655 | $2.1B | 1.16% | |
| 26 | DEFRETF SER SOLUTIONS | 76,385 | $2.0B | 1.07% | |
| 27 | ADMEETF SER SOLUTIONS | 39,716 | $1.9B | 1.04% | |
| 28 | GDXVANECK ETF TRUST | 36,613 | $1.9B | 1.04% | |
| 29 | GDXJVANECK ETF TRUST | 26,923 | $1.8B | 0.99% | |
| 30 | GNRSPDR INDEX SHS FDS | 33,213 | $1.8B | 0.98% | |
| 31 | MYLDCAMBRIA ETF TR | 75,440 | $1.8B | 0.96% | |
| 32 | URAGLOBAL X FDS | 44,845 | $1.7B | 0.95% | |
| 33 | MSFTMICROSOFT CORP | 3,243 | $1.6B | 0.88% | |
| 34 | AMZNAMAZON COM INC | 6,945 | $1.5B | 0.83% | |
| 35 | OSCVETF SER SOLUTIONS | 39,698 | $1.4B | 0.78% | |
| 36 | IBDRISHARES TR | 56,086 | $1.4B | 0.74% | |
| 37 | PSCEINVESCO EXCH TRADED FD TR II | 33,592 | $1.3B | 0.71% | |
| 38 | IGOVISHARES TR | 30,099 | $1.3B | 0.71% | |
| 39 | IBDSISHARES TR | 50,981 | $1.2B | 0.67% | |
| 40 | IBDQISHARES TR | 48,906 | $1.2B | 0.67% | |
| 41 | BOXXEA SERIES TRUST | 10,917 | $1.2B | 0.67% | |
| 42 | RJFRAYMOND JAMES FINL INC | 7,559 | $1.2B | 0.63% | |
| 43 | XLESELECT SECTOR SPDR TR | 13,574 | $1.2B | 0.63% | |
| 44 | AVGOBROADCOM INC | 3,563 | $982.1M | 0.54% | |
| 45 | URNJSPROTT FDS TR | 45,047 | $951.8M | 0.52% | |
| 46 | ISHGISHARES TR | 11,842 | $906.6M | 0.49% | |
| 47 | IVOLKRANESHARES TRUST | 46,123 | $902.2M | 0.49% | |
| 48 | FSMBFIRST TR EXCH TRADED FD III | 39,108 | $778.4M | 0.42% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 3,453 | $763.2M | 0.42% | |
| 50 | HDHOME DEPOT INC | 2,065 | $757.1M | 0.41% | |
| 51 | JNJJOHNSON & JOHNSON | 4,862 | $742.7M | 0.40% | |
| 52 | OXYOCCIDENTAL PETE CORP | 16,304 | $684.9M | 0.37% | |
| 53 | UPSDETF SER SOLUTIONS | 27,212 | $672.7M | 0.37% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 2,606 | $633.3M | 0.35% | |
| 55 | TLTISHARES TR | 7,046 | $621.8M | 0.34% | |
| 56 | FUMBFIRST TR EXCH TRADED FD III | 30,011 | $603.2M | 0.33% | |
| 57 | RTXRTX CORPORATION | 4,100 | $598.7M | 0.33% | |
| 58 | MOALTRIA GROUP INC | 10,169 | $596.2M | 0.32% | |
| 59 | VVISA INC | 1,461 | $518.6M | 0.28% | |
| 60 | ROPROPER TECHNOLOGIES INC | 889 | $503.9M | 0.27% | |
| 61 | METAMETA PLATFORMS INC | 680 | $502.1M | 0.27% | |
| 62 | GOOGALPHABET INC | 2,760 | $489.6M | 0.27% | |
| 63 | PWRQUANTA SVCS INC | 1,261 | $476.8M | 0.26% | |
| 64 | LLYELI LILLY & CO | 600 | $467.7M | 0.25% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,362 | $430.2M | 0.23% | |
| 66 | NEENEXTERA ENERGY INC | 6,155 | $427.3M | 0.23% | |
| 67 | CHECHEMED CORP NEW | 867 | $422.2M | 0.23% | |
| 68 | XOMEXXON MOBIL CORP | 3,784 | $407.9M | 0.22% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 915 | $400.2M | 0.22% | |
| 70 | PGRPROGRESSIVE CORP | 1,492 | $398.2M | 0.22% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 889 | $373.8M | 0.20% | |
| 72 | BKNGBOOKING HOLDINGS INC | 63 | $364.7M | 0.20% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,104 | $344.4M | 0.19% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 701 | $340.5M | 0.19% | |
| 75 | ORCLORACLE CORP | 1,486 | $324.9M | 0.18% | |
| 76 | HIDEEA SERIES TRUST | 14,238 | $324.5M | 0.18% | |
| 77 | ETNEATON CORP PLC | 898 | $320.6M | 0.17% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 1,656 | $303.8M | 0.17% | |
| 79 | CPRTCOPART INC | 6,092 | $298.9M | 0.16% | |
| 80 | FCGFIRST TR EXCHANGE-TRADED FD | 11,181 | $258.4M | 0.14% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 5,085 | $253.3M | 0.14% | |
| 82 | IVVISHARES TR | 400 | $248.4M | 0.14% | |
| 83 | EXEEXPAND ENERGY CORPORATION | 2,038 | $238.3M | 0.13% | |
| 84 | GOOGLALPHABET INC | 1,321 | $232.8M | 0.13% | |
| 85 | ABBVABBVIE INC | 1,181 | $219.2M | 0.12% | |
| 86 | GQ9SPDR GOLD TR | 700 | $213.4M | 0.12% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 213 | $210.9M | 0.11% | |
| 88 | RRCRANGE RES CORP | 5,127 | $208.5M | 0.11% | |
| 89 | SYKSTRYKER CORPORATION | 522 | $206.5M | 0.11% | |
| 90 | MSOSADVISORSHARES TR | 10,745 | $25.9M | 0.01% | |
| 91 | NAKNORTHERN DYNASTY MINERALS LT | 13,300 | $17.8M | 0.01% |