One Plus One Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), One Plus One Wealth Management, LLC reported 92 stock positions worth $170.3 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 7.5% of the portfolio, followed by Sprott Jr. Gold Miners ETF (SGDJ, 6.2%) and Vanguard Long-Term Treasury (VGLT, 5.6%). Compared with Q3 2024, it opened 12 new positions, sold out of 7, added to 28 and reduced 31. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Proshares Short QQQ (PSQ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $170.3M (Q4 2024)
- SEC Filing
- 0001860132-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 92 stocks · $170.3M
| SILJ Amplify Junior Silver Miners | 7.53% | 1,290,505 | $12.8M | Reduce -0.9% |
| SGDJ Sprott Jr. Gold Miners ETF | 6.16% | 315,300 | $10.5M | Reduce -2.9% |
| VGLT Vanguard Long-Term Treasury | 5.56% | 170,878 | $9.5M | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 5.09% | 787,208 | $8.7M | Reduce -30.8% |
| RWM Proshares Short RUSSELL2000 | 3.92% | 356,206 | $6.7M | New |
| PSQ Proshares Short QQQ | 3.81% | 173,242 | $6.5M | Reduce -50.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.68% | 110,993 | $6.3M | Reduce -1.1% |
| QVAL Alpha Arch US QNT Value ETF | 3.62% | 137,933 | $6.2M | Reduce -1.0% |
| ACIO Aptus Collared Invest Opp | 2.74% | 116,131 | $4.7M | Add +3.0% |
| XES SS SPDR S&P Og Eqp & Serv | 2.70% | 58,231 | $4.6M | Reduce -1.8% |
| SH Proshares Short S&P500 | 2.63% | 105,547 | $4.5M | Add +321.4% |
| URNM Sprott Uranium Miners ETF | 2.59% | 109,264 | $4.4M | Add +3.6% |
| PXI Invesco Dorsey Wright Energy | 2.46% | 94,258 | $4.2M | Reduce -2.5% |
| PXE Invesco Energy Exploration | 2.41% | 138,865 | $4.1M | Reduce -2.1% |
| DRSK Aptus Defined Risk ETF | 2.30% | 142,593 | $3.9M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.29% | 88,535 | $3.9M | Reduce -0.6% |
| AAPL Apple Inc. | 2.01% | 13,633 | $3.4M | Reduce -4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.74% | 22,381 | $3.0M | Reduce -2.3% |
| JUCY Aptus Enhanced Yield ETF | 1.70% | 126,785 | $2.9M | Add +9.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.52% | 80,239 | $2.6M | Add +2.8% |
| ECOW Pacer Emerging Markets Cash | 1.50% | 131,399 | $2.6M | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 1.46% | 85,051 | $2.5M | Add +1.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.43% | 101,221 | $2.4M | Add +0.6% |
| IDUB Aptus Intl Enhan YLD ETF | 1.33% | 112,752 | $2.3M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.30% | 9,205 | $2.2M | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.13% | 94,193 | $1.9M | Reduce -1.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.10% | 40,110 | $1.9M | Add +3.4% |
| PSCE Invesco S&P Smallcap Energy | 1.00% | 35,204 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.88% | 6,806 | $1.5M | Add +35.0% |
| OSCV Opus Small Cap Value ETF | 0.80% | 36,771 | $1.4M | Add +4.1% |
| SIL Global X Silver Miners ETF | 0.80% | 42,744 | $1.4M | Add +1.8% |
| MSFT Microsoft Corp. | 0.79% | 3,203 | $1.4M | No change |
| IGOV iShares International Treasu | 0.79% | 34,817 | $1.3M | Add +34.6% |
| GNR State Street SPDR S&P Global | 0.74% | 25,210 | $1.3M | Add +0.5% |
| XLE SS Energy Select Sector | 0.73% | 14,594 | $1.3M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.73% | 36,526 | $1.2M | Add +2.6% |
| URNJ Sprott Jr Uranium Miners ETF | 0.72% | 65,925 | $1.2M | Reduce -5.4% |
| GDXJ Vaneck Junior Gold Miners | 0.72% | 28,561 | $1.2M | Add +2.6% |
| RJF Raymond James Financial Inc. | 0.72% | 7,857 | $1.2M | Add +0.0% |
| NUTX Nutex Health Inc. | 0.70% | 37,541 | $1.2M | No change |
| INFL Horizon Kinetics Infl Benef | 0.58% | 25,862 | $985K | Add +40.0% |
| AVGO Broadcom Inc. | 0.57% | 4,222 | $979K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 10,968 | $958K | New |
| JNJ Johnson & Johnson | 0.54% | 6,412 | $927K | Reduce -0.3% |
| HD Home Depot Inc. | 0.52% | 2,288 | $890K | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.48% | 18,340 | $823K | Add +4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.45% | 30,306 | $759K | Reduce -11.0% |
| HIDE Alpha Arc High Inf & Def ETF | 0.43% | 32,872 | $732K | Add +22.4% |
| FANG Diamondback Energy Inc. | 0.42% | 4,351 | $713K | No change |
| AMT American Tower Corp. | 0.42% | 3,868 | $709K | Add +7.2% |
| FSMB First Trust Short Dur Manag | 0.40% | 33,976 | $674K | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.39% | 12,925 | $659K | No change |
| UNH Unitedhealth Group Inc. | 0.38% | 1,295 | $655K | No change |
| CHE Chemed Corp. | 0.35% | 1,131 | $599K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 23,944 | $576K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 24,000 | $575K | New |
| LLY Eli Lilly & Co. | 0.31% | 694 | $536K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,760 | $526K | Reduce -31.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.31% | 29,538 | $524K | Reduce -43.8% |
| RTX RTX Corp. | 0.29% | 4,200 | $486K | No change |
| V Visa Inc. Class A | 0.29% | 1,536 | $486K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.28% | 9,246 | $481K | New |
| META Meta Platforms Inc. Class A | 0.28% | 816 | $478K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.26% | 6,149 | $441K | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.26% | 1,386 | $438K | Add +16.4% |
| MSI Motorola Solutions Inc. | 0.24% | 899 | $416K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.23% | 3,658 | $393K | Reduce -13.7% |
| WMT Walmart Inc. | 0.23% | 4,348 | $393K | Add +6.9% |
| COST Costco Wholesale Corp. | 0.22% | 413 | $378K | No change |
| KTOS Kratos Defense & Security | 0.22% | 14,061 | $371K | New |
| BR Broadridge Financial Solutio | 0.22% | 1,624 | $367K | Add +32.3% |
| CPRT Copart Inc. | 0.20% | 5,930 | $340K | Add +23.8% |
| ETN Eaton Corp. PLC | 0.20% | 1,020 | $339K | Reduce -3.3% |
| TT Trane Technologies PLC | 0.20% | 915 | $338K | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 701 | $318K | No change |
| URA Global X Uranium ETF | 0.18% | 11,188 | $300K | New |
| PGR Progressive Corp. | 0.18% | 1,249 | $299K | New |
| PEP Pepsico Inc. | 0.17% | 1,948 | $296K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,967 | $295K | Reduce -0.4% |
| PM Philip Morris International | 0.16% | 2,292 | $276K | No change |
| ORCL Oracle Corp. | 0.15% | 1,583 | $264K | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.15% | 4,132 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,350 | $256K | No change |
| ROP Roper Technologies Inc. | 0.15% | 491 | $255K | New |
| ABBV Abbvie Inc. | 0.15% | 1,431 | $254K | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,656 | $247K | No change |
| FCG First Trust Natural Gas ETF | 0.14% | 9,980 | $246K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,223 | $223K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 365 | $215K | No change |
| SYK Stryker Corp. | 0.12% | 556 | $200K | New |
| MSOS Advisorshares Pure US Cann | 0.03% | 11,874 | $45K | New |
| MJUS Amplify US Alt Harvest | 0.01% | 14,763 | $12K | Reduce -39.8% |
Portfolio Sells Q3 2024 → Q4 2024
| PSQ Proshares Short QQQ | Reduce -50.0% | 3.81% | −4.31 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -30.8% | 5.09% | −2.47 |
| SILJ Amplify Junior Silver Miners | Reduce -0.9% | 7.53% | −2.44 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.04 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -2.9% | 6.16% | −0.96 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.45 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -43.8% | 0.31% | −0.29 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.0% | 3.62% | −0.20 |
| URNJ Sprott Jr Uranium Miners ETF | Reduce -5.4% | 0.72% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 3.68% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.6% | 2.29% | −0.17 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -1.8% | 2.70% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.4% | 1.13% | −0.11 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -31.7% | 0.31% | −0.09 |
| PXE Invesco Energy Exploration | Reduce -2.1% | 2.41% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.54% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.7% | 0.23% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.0% | 0.45% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.26% | −0.05 |
| TT Trane Technologies PLC | Reduce -14.1% | 0.20% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.3% | 1.74% | −0.05 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.73% | −0.05 |
| HD Home Depot Inc. | Reduce -1.8% | 0.52% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.17% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.15% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.15% | −0.02 |
| PXI Invesco Dorsey Wright Energy | Reduce -2.5% | 2.46% | −0.02 |
| MJUS Amplify US Alt Harvest | Reduce -39.8% | 0.01% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -1.7% | 0.40% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -6.5% | 0.24% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.28% | −0.00 |
| VIRIOS THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -4.6% | 2.01% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | New | 5.56% | +5.56 |
| RWM Proshares Short RUSSELL2000 | New | 3.92% | +3.92 |
| SH Proshares Short S&P500 | Add +321.4% | 2.63% | +1.98 |
| TLT iShares 20+ Year Treasury BD | New | 0.56% | +0.56 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.34% | +0.34 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +35.0% | 0.88% | +0.32 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.28% | +0.28 |
| KTOS Kratos Defense & Security | New | 0.22% | +0.22 |
| URA Global X Uranium ETF | New | 0.18% | +0.18 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| INFL Horizon Kinetics Infl Benef | Add +40.0% | 0.58% | +0.17 |
| AVGO Broadcom Inc. | Add +2.0% | 0.57% | +0.15 |
| ROP Roper Technologies Inc. | New | 0.15% | +0.15 |
| RJF Raymond James Financial Inc. | Add +0.0% | 0.72% | +0.15 |
| IGOV iShares International Treasu | Add +34.6% | 0.79% | +0.14 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| JUCY Aptus Enhanced Yield ETF | Add +9.5% | 1.70% | +0.10 |
| ACIO Aptus Collared Invest Opp | Add +3.0% | 2.74% | +0.09 |
| BR Broadridge Financial Solutio | Add +32.3% | 0.22% | +0.06 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +2.8% | 1.52% | +0.05 |
| HIDE Alpha Arc High Inf & Def ETF | Add +22.4% | 0.43% | +0.05 |
| CPRT Copart Inc. | Add +23.8% | 0.20% | +0.05 |
| PWR Quanta Services Inc. | Add +16.4% | 0.26% | +0.05 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.4% | 1.10% | +0.04 |
| WMT Walmart Inc. | Add +6.9% | 0.23% | +0.04 |
| MSOS Advisorshares Pure US Cann | New | 0.03% | +0.03 |
| OSCV Opus Small Cap Value ETF | Add +4.1% | 0.80% | +0.01 |
| DRSK Aptus Defined Risk ETF | Add +4.0% | 2.30% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 0.48% | −0.01 |
| IDUB Aptus Intl Enhan YLD ETF | Add +5.2% | 1.33% | −0.05 |
| SIL Global X Silver Miners ETF | Add +1.8% | 0.80% | −0.08 |
| AMT American Tower Corp. | Add +7.2% | 0.42% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Add +2.6% | 0.72% | −0.09 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +0.6% | 1.43% | −0.11 |
| GDX Vaneck Gold Miners ETF | Add +2.6% | 0.73% | −0.11 |
| GNR State Street SPDR S&P Global | Add +0.5% | 0.74% | −0.12 |
| ICOW Pacer Developed Markets Inte | Add +1.0% | 1.46% | −0.12 |
| ECOW Pacer Emerging Markets Cash | Add +0.5% | 1.50% | −0.20 |
| URNM Sprott Uranium Miners ETF | Add +3.6% | 2.59% | −0.28 |
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 |