One Plus One Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), One Plus One Wealth Management, LLC reported 87 stock positions worth $168.5 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 10.0% of the portfolio, followed by Proshares Short QQQ (PSQ, 8.1%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 7.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 10, added to 32 and reduced 37. The biggest buy was Sprott Jr. Gold Miners ETF (SGDJ, shares +2%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $168.5M (Q3 2024)
- SEC Filing
- 0001860132-24-000008 ↗ filed Oct 30, 2024
Holdings Value
Holdings 87 stocks · $168.5M
| SILJ Amplify Junior Silver Miners | 9.96% | 1,302,686 | $16.8M | Reduce -1.6% |
| PSQ Proshares Short QQQ | 8.11% | 346,647 | $13.7M | Add +3.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 7.56% | 1,137,243 | $12.7M | Add +3.6% |
| SGDJ Sprott Jr. Gold Miners ETF | 7.12% | 324,536 | $12.0M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.85% | 112,273 | $6.5M | Reduce -0.5% |
| QVAL Alpha Arch US QNT Value ETF | 3.81% | 139,274 | $6.4M | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 2.87% | 105,427 | $4.8M | Add +1.4% |
| XES SS SPDR S&P Og Eqp & Serv | 2.84% | 59,317 | $4.8M | Reduce -0.6% |
| ACIO Aptus Collared Invest Opp | 2.66% | 112,789 | $4.5M | Add +1.1% |
| PXE Invesco Energy Exploration | 2.49% | 141,796 | $4.2M | Add +8.3% |
| PXI Invesco Dorsey Wright Energy | 2.47% | 96,693 | $4.2M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.46% | 89,032 | $4.1M | Add +0.2% |
| DRSK Aptus Defined Risk ETF | 2.30% | 137,097 | $3.9M | Add +1.9% |
| AAPL Apple Inc. | 1.97% | 14,284 | $3.3M | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 1.79% | 22,897 | $3.0M | Reduce -0.8% |
| ECOW Pacer Emerging Markets Cash | 1.70% | 130,778 | $2.9M | Reduce -0.5% |
| JUCY Aptus Enhanced Yield ETF | 1.59% | 115,768 | $2.7M | Add +3.0% |
| ICOW Pacer Developed Markets Inte | 1.58% | 84,234 | $2.7M | Add +0.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.54% | 100,606 | $2.6M | Add +1.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.47% | 78,066 | $2.5M | Add +1.8% |
| IDUB Aptus Intl Enhan YLD ETF | 1.39% | 107,145 | $2.3M | Add +2.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.24% | 95,569 | $2.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 9,205 | $1.9M | Reduce -1.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.06% | 38,792 | $1.8M | Add +1.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.04% | 69,423 | $1.8M | Add +84.6% |
| PSCE Invesco S&P Smallcap Energy | 1.02% | 35,204 | $1.7M | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.91% | 69,714 | $1.5M | Add +0.5% |
| SIL Global X Silver Miners ETF | 0.87% | 42,004 | $1.5M | Reduce -0.4% |
| GNR State Street SPDR S&P Global | 0.86% | 25,076 | $1.4M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.84% | 35,586 | $1.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.82% | 3,203 | $1.4M | Reduce -17.2% |
| GDXJ Vaneck Junior Gold Miners | 0.81% | 27,825 | $1.4M | Reduce -1.7% |
| OSCV Opus Small Cap Value ETF | 0.78% | 35,310 | $1.3M | Add +2.0% |
| XLE SS Energy Select Sector | 0.78% | 14,986 | $1.3M | Reduce -0.9% |
| PROSHARES SHORT S&P500 | 0.64% | 100,181 | $1.1M | Reduce -5.3% |
| IGOV iShares International Treasu | 0.64% | 25,857 | $1.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.62% | 6,428 | $1.0M | Reduce -6.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.60% | 52,560 | $1.0M | Add +1.7% |
| RJF Raymond James Financial Inc. | 0.57% | 7,856 | $962K | Reduce -3.4% |
| HD Home Depot Inc. | 0.56% | 2,329 | $944K | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.56% | 5,040 | $939K | Reduce -0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 34,067 | $855K | Add +24.0% |
| AMT American Tower Corp. | 0.50% | 3,608 | $839K | Add +8.5% |
| FBND Fidelity Total Bond ETF | 0.49% | 17,636 | $824K | Add +3.1% |
| NUTX Nutex Health Inc. | 0.48% | 37,541 | $815K | Add +6.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.45% | 32,355 | $758K | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 1,295 | $757K | Add +2.8% |
| FANG Diamondback Energy Inc. | 0.45% | 4,351 | $750K | Add +16.3% |
| AVGO Broadcom Inc. | 0.42% | 4,137 | $714K | Reduce -3.3% |
| INFL Horizon Kinetics Infl Benef | 0.41% | 18,479 | $695K | Reduce -9.0% |
| FSMB First Trust Short Dur Manag | 0.41% | 34,576 | $692K | Reduce -4.3% |
| CHE Chemed Corp. | 0.40% | 1,131 | $680K | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,042 | $676K | Add +8.4% |
| FMB First Trust Managed Municipa | 0.40% | 12,925 | $672K | Add +23.1% |
| HIDE Alpha Arc High Inf & Def ETF | 0.38% | 26,855 | $636K | Add +7.9% |
| LLY Eli Lilly & Co. | 0.36% | 694 | $615K | Reduce -22.9% |
| NEE Nextera Energy Inc. | 0.31% | 6,214 | $525K | Reduce -13.8% |
| RTX RTX Corp. | 0.30% | 4,200 | $509K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.29% | 4,240 | $497K | Reduce -22.1% |
| META Meta Platforms Inc. Class A | 0.29% | 840 | $481K | No change |
| MSI Motorola Solutions Inc. | 0.26% | 962 | $433K | Reduce -8.6% |
| V Visa Inc. Class A | 0.25% | 1,536 | $422K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.25% | 1,065 | $414K | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.22% | 413 | $366K | No change |
| PWR Quanta Services Inc. | 0.21% | 1,191 | $355K | New |
| ETN Eaton Corp. PLC | 0.21% | 1,055 | $350K | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.20% | 2,980 | $338K | Reduce -18.5% |
| PEP Pepsico Inc. | 0.20% | 1,948 | $331K | Reduce -13.6% |
| WMT Walmart Inc. | 0.19% | 4,067 | $328K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 701 | $323K | No change |
| ORCL Oracle Corp. | 0.18% | 1,749 | $298K | No change |
| KO The Coca-Cola Co. | 0.18% | 4,132 | $297K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.17% | 1,494 | $295K | Reduce -11.1% |
| PM Philip Morris International | 0.17% | 2,292 | $278K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,656 | $266K | No change |
| BR Broadridge Financial Solutio | 0.16% | 1,228 | $264K | New |
| CPRT Copart Inc. | 0.15% | 4,789 | $251K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,387 | $240K | Reduce -15.3% |
| FCG First Trust Natural Gas ETF | 0.14% | 9,980 | $237K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,350 | $224K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,223 | $224K | No change |
| CP Canadian Pacific Kansas City | 0.13% | 2,482 | $212K | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 365 | $211K | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,218 | $204K | No change |
| SWN Southwestern Energy Co. | 0.09% | 22,035 | $157K | No change |
| MJUS Amplify US Alt Harvest | 0.02% | 24,501 | $37K | No change |
| VIRIOS THERAPEUTICS INC | 0.00% | 20,000 | $3K | Add +100.0% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.77 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.59 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -0.6% | 2.84% | −0.26 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -17.2% | 0.82% | −0.17 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.8% | 1.79% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -22.9% | 0.36% | −0.10 |
| CP Canadian Pacific Kansas City | Reduce -46.0% | 0.13% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -22.1% | 0.29% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -18.5% | 0.20% | −0.06 |
| PROSHARES SHORT S&P500 | Reduce -5.3% | 0.64% | −0.05 |
| PEP Pepsico Inc. | Reduce -13.6% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.3% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.78% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -3.4% | 0.57% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.56% | −0.00 |
| BETTER HOME & FINANCE HOLDIN | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -9.7% | 0.21% | −0.00 |
| FSMB First Trust Short Dur Manag | Reduce -4.3% | 0.41% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.18% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -13.8% | 0.31% | +0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.25% | +0.02 |
| TT Trane Technologies PLC | Reduce -10.9% | 0.25% | +0.02 |
| MSI Motorola Solutions Inc. | Reduce -8.6% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.42% | +0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -9.0% | 0.41% | +0.03 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.62% | +0.04 |
| RTX RTX Corp. | Reduce -5.5% | 0.30% | +0.05 |
| HD Home Depot Inc. | Reduce -7.0% | 0.56% | +0.07 |
| IGOV iShares International Treasu | Reduce -0.2% | 0.64% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.15% | +0.07 |
| SIL Global X Silver Miners ETF | Reduce -0.4% | 0.87% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.7% | 0.81% | +0.12 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.6% | 1.24% | +0.13 |
| ECOW Pacer Emerging Markets Cash | Reduce -0.5% | 1.70% | +0.17 |
| AAPL Apple Inc. | Reduce -1.4% | 1.97% | +0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 3.85% | +0.33 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.1% | 3.81% | +0.39 |
| SILJ Amplify Junior Silver Miners | Reduce -1.6% | 9.96% | +1.38 |
Portfolio Buys Q2 2024 → Q3 2024
| SGDJ Sprott Jr. Gold Miners ETF | Add +2.3% | 7.12% | +1.52 |
| IBDP iShares Ibonds Dec 2024 Term | Add +84.6% | 1.04% | +0.50 |
| NUTX Nutex Health Inc. | Add +6.4% | 0.48% | +0.36 |
| PSQ Proshares Short QQQ | Add +3.2% | 8.11% | +0.33 |
| ACIO Aptus Collared Invest Opp | Add +1.1% | 2.66% | +0.26 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.2% | 2.46% | +0.24 |
| DRSK Aptus Defined Risk ETF | Add +1.9% | 2.30% | +0.22 |
| PWR Quanta Services Inc. | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +3.6% | 7.56% | +0.16 |
| BR Broadridge Financial Solutio | New | 0.16% | +0.16 |
| IDUB Aptus Intl Enhan YLD ETF | Add +2.3% | 1.39% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.84% | +0.15 |
| CPRT Copart Inc. | New | 0.15% | +0.15 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +1.8% | 1.47% | +0.13 |
| ICOW Pacer Developed Markets Inte | Add +0.8% | 1.58% | +0.13 |
| AMT American Tower Corp. | Add +8.5% | 0.50% | +0.13 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +1.0% | 1.54% | +0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +24.0% | 0.51% | +0.12 |
| JUCY Aptus Enhanced Yield ETF | Add +3.0% | 1.59% | +0.11 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +1.3% | 1.06% | +0.10 |
| OSCV Opus Small Cap Value ETF | Add +2.0% | 0.78% | +0.10 |
| FMB First Trust Managed Municipa | Add +23.1% | 0.40% | +0.09 |
| CHE Chemed Corp. | Add +11.9% | 0.40% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.45% | +0.08 |
| GNR State Street SPDR S&P Global | Add +0.2% | 0.86% | +0.06 |
| IVOL Quadratic Int Rte Vol Infl H | Add +1.7% | 0.60% | +0.05 |
| HIDE Alpha Arc High Inf & Def ETF | Add +7.9% | 0.38% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +3.1% | 0.49% | +0.05 |
| PXE Invesco Energy Exploration | Add +8.3% | 2.49% | +0.02 |
| FANG Diamondback Energy Inc. | Add +16.3% | 0.45% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.40% | +0.01 |
| VIRIOS THERAPEUTICS INC | Add +100.0% | 0.00% | +0.00 |
| URNJ Sprott Jr Uranium Miners ETF | Add +0.5% | 0.91% | −0.04 |
| URNM Sprott Uranium Miners ETF | Add +1.4% | 2.87% | −0.06 |
| PXI Invesco Dorsey Wright Energy | Add +3.0% | 2.47% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $228.5M | EZRO, SPDN, IVOL, SILJ, QQQD |
| Q1 2026 | 89 | $237.2M | EZRO, PSQ, IVOL, SPDN, SILJ |
| Q4 2025 | 101 | $216.9M | SILJ, SGDJ, PSQ, SPDN, IVOL |
| Q3 2025 | 95 | $205.7M | SILJ, SGDJ, IVOL, PSQ, SPDN |
| Q2 2025 | 91 | $183.5M | SILJ, VGLT, SPDN, SGDJ, PSQ |
| Q1 2025 | 90 | $183.5M | SILJ, SGDJ, PSQ, SPDN, VGLT |
| Q4 2024 | 92 | $170.3M | SILJ, SGDJ, VGLT, SPDN, RWM |
| Q3 2024 | 87 | $168.5M | SILJ, PSQ, SPDN, SGDJ, COWZ |
| Q2 2024Amended | 93 | $174.7M | SILJ, PSQ, SPDN, TLT, SGDJ |
| Q1 2024 | 98 | $174.4M | ETF MANAGERS TR, SGDJ, ECOW, COWZ, QVAL |