One Plus One Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), One Plus One Wealth Management, LLC reported 90 stock positions worth $183.5 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 8.7% of the portfolio, followed by Sprott Jr. Gold Miners ETF (SGDJ, 6.5%) and Proshares Short QQQ (PSQ, 6.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 40 and reduced 37. The biggest buy was Proshares Short QQQ (PSQ, shares +65%) and the biggest sale Proshares Short RUSSELL2000 (RWM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $183.5M (Q1 2025)
- SEC Filing
- 0001860132-25-000004 ↗ filed Apr 14, 2025
Holdings Value
Holdings 90 stocks · $183.5M
| SILJ Amplify Junior Silver Miners | 8.74% | 1,323,533 | $16.0M | Add +2.6% |
| SGDJ Sprott Jr. Gold Miners ETF | 6.46% | 278,836 | $11.9M | Reduce -11.6% |
| PSQ Proshares Short QQQ | 6.34% | 286,221 | $11.6M | Add +65.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 6.06% | 959,992 | $11.1M | Add +21.9% |
| VGLT Vanguard Long-Term Treasury | 5.93% | 189,063 | $10.9M | Add +10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.25% | 109,069 | $6.0M | Reduce -1.7% |
| QVAL Alpha Arch US QNT Value ETF | 3.08% | 132,559 | $5.7M | Reduce -3.9% |
| ACIO Aptus Collared Invest Opp | 2.43% | 115,056 | $4.5M | Reduce -0.9% |
| XES SS SPDR S&P Og Eqp & Serv | 2.41% | 61,979 | $4.4M | Add +6.4% |
| PXE Invesco Energy Exploration | 2.27% | 142,080 | $4.2M | Add +2.3% |
| DRSK Aptus Defined Risk ETF | 2.23% | 150,119 | $4.1M | Add +5.3% |
| PXI Invesco Dorsey Wright Energy | 2.22% | 93,426 | $4.1M | Reduce -0.9% |
| URNM Sprott Uranium Miners ETF | 2.07% | 116,940 | $3.8M | Add +7.0% |
| RWM Proshares Short RUSSELL2000 | 1.98% | 174,989 | $3.6M | Reduce -50.9% |
| SH Proshares Short S&P500 | 1.96% | 80,568 | $3.6M | Reduce -23.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.96% | 95,734 | $3.6M | Add +8.1% |
| JUCY Aptus Enhanced Yield ETF | 1.68% | 135,074 | $3.1M | Add +6.5% |
| ICOW Pacer Developed Markets Inte | 1.63% | 94,986 | $3.0M | Add +11.7% |
| ECOW Pacer Emerging Markets Cash | 1.62% | 145,766 | $3.0M | Add +10.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.61% | 115,371 | $2.9M | Add +14.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.59% | 22,174 | $2.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.58% | 13,044 | $2.9M | Reduce -4.3% |
| SIL Global X Silver Miners ETF | 1.48% | 68,806 | $2.7M | Add +61.0% |
| IDUB Aptus Intl Enhan YLD ETF | 1.43% | 125,448 | $2.6M | Add +11.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.33% | 79,028 | $2.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 8,977 | $2.2M | Reduce -2.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.15% | 97,472 | $2.1M | Add +3.5% |
| GNR State Street SPDR S&P Global | 0.98% | 33,781 | $1.8M | Add +34.0% |
| NUTX Nutex Health Inc. | 0.96% | 37,541 | $1.8M | No change |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.95% | 39,408 | $1.7M | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.95% | 37,890 | $1.7M | Add +3.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.88% | 14,467 | $1.6M | New |
| GDXJ Vaneck Junior Gold Miners | 0.87% | 27,825 | $1.6M | Reduce -2.6% |
| PSCE Invesco S&P Smallcap Energy | 0.80% | 35,125 | $1.5M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.75% | 14,633 | $1.4M | Add +0.3% |
| OSCV Opus Small Cap Value ETF | 0.74% | 38,933 | $1.4M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.73% | 7,052 | $1.3M | Add +3.6% |
| MSFT Microsoft Corp. | 0.68% | 3,313 | $1.2M | Add +3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.67% | 48,873 | $1.2M | Add +61.3% |
| URNJ Sprott Jr Uranium Miners ETF | 0.65% | 82,586 | $1.2M | Add +25.3% |
| IGOV iShares International Treasu | 0.64% | 29,691 | $1.2M | Reduce -14.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 47,798 | $1.2M | Add +99.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.63% | 47,708 | $1.2M | Add +99.3% |
| RJF Raymond James Financial Inc. | 0.57% | 7,558 | $1.0M | Reduce -3.8% |
| FBND Fidelity Total Bond ETF | 0.50% | 20,183 | $921K | Add +10.1% |
| JNJ Johnson & Johnson | 0.49% | 5,412 | $898K | Reduce -15.6% |
| INFL Horizon Kinetics Infl Benef | 0.48% | 21,628 | $879K | Reduce -16.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.45% | 44,523 | $832K | Add +50.7% |
| HD Home Depot Inc. | 0.41% | 2,065 | $757K | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,434 | $751K | Add +10.7% |
| FANG Diamondback Energy Inc. | 0.41% | 4,697 | $751K | Add +8.0% |
| FMB First Trust Managed Municipa | 0.39% | 14,149 | $713K | Add +9.5% |
| AMT American Tower Corp. | 0.38% | 3,231 | $703K | Reduce -16.5% |
| FSMB First Trust Short Dur Manag | 0.37% | 34,085 | $677K | Add +0.3% |
| BR Broadridge Financial Solutio | 0.34% | 2,606 | $632K | Add +60.5% |
| AVGO Broadcom Inc. | 0.33% | 3,608 | $604K | Reduce -14.5% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 6,619 | $603K | Reduce -39.6% |
| RTX RTX Corp. | 0.30% | 4,100 | $543K | Reduce -2.4% |
| V Visa Inc. Class A | 0.29% | 1,510 | $529K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.29% | 889 | $524K | Add +81.1% |
| CHE Chemed Corp. | 0.28% | 831 | $511K | Reduce -26.5% |
| LLY Eli Lilly & Co. | 0.27% | 600 | $496K | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.27% | 852 | $491K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.24% | 3,704 | $441K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.24% | 6,152 | $436K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,760 | $431K | No change |
| PGR Progressive Corp. | 0.22% | 1,452 | $411K | Add +16.3% |
| MSI Motorola Solutions Inc. | 0.21% | 889 | $389K | Reduce -1.1% |
| HIDE Alpha Arc High Inf & Def ETF | 0.20% | 16,458 | $375K | Reduce -49.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 701 | $373K | No change |
| PM Philip Morris International | 0.20% | 2,292 | $364K | No change |
| CPRT Copart Inc. | 0.18% | 5,930 | $336K | No change |
| PWR Quanta Services Inc. | 0.17% | 1,261 | $321K | Reduce -9.0% |
| FUMB First Trust Ultra Short Dur | 0.17% | 15,588 | $313K | New |
| TT Trane Technologies PLC | 0.17% | 915 | $308K | No change |
| WMT Walmart Inc. | 0.16% | 3,415 | $300K | Reduce -21.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,656 | $286K | No change |
| FCG First Trust Natural Gas ETF | 0.15% | 11,181 | $278K | Add +12.0% |
| ETN Eaton Corp. PLC | 0.14% | 920 | $250K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.14% | 2,767 | $248K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.13% | 1,181 | $247K | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 420 | $236K | Add +15.1% |
| EXE Expand Energy Corp. | 0.12% | 2,038 | $227K | New |
| ORCL Oracle Corp. | 0.12% | 1,583 | $221K | No change |
| PEP Pepsico Inc. | 0.12% | 1,448 | $217K | Reduce -25.7% |
| RRC Range Resources Corp. | 0.11% | 5,127 | $205K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,321 | $204K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.11% | 700 | $202K | New |
| COST Costco Wholesale Corp. | 0.11% | 213 | $201K | Reduce -48.4% |
| MSOS Advisorshares Pure US Cann | 0.01% | 10,477 | $27K | Reduce -11.8% |
Portfolio Sells Q4 2024 → Q1 2025
| RWM Proshares Short RUSSELL2000 | Reduce -50.9% | 1.98% | −1.94 |
| SH Proshares Short S&P500 | Reduce -23.7% | 1.96% | −0.67 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -3.9% | 3.08% | −0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 3.25% | −0.43 |
| AAPL Apple Inc. | Reduce -4.3% | 1.58% | −0.43 |
| ACIO Aptus Collared Invest Opp | Reduce -0.9% | 2.43% | −0.32 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -14.5% | 0.33% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.6% | 0.33% | −0.23 |
| PXI Invesco Dorsey Wright Energy | Reduce -0.9% | 2.22% | −0.23 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -49.9% | 0.20% | −0.23 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.22 |
| PSCE Invesco S&P Smallcap Energy | Reduce -0.2% | 0.80% | −0.20 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -1.5% | 1.33% | −0.19 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.9% | 1.59% | −0.15 |
| IGOV iShares International Treasu | Reduce -14.7% | 0.64% | −0.15 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -1.8% | 0.95% | −0.15 |
| RJF Raymond James Financial Inc. | Reduce -3.8% | 0.57% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -48.4% | 0.11% | −0.11 |
| HD Home Depot Inc. | Reduce -9.8% | 0.41% | −0.11 |
| INFL Horizon Kinetics Infl Benef | Reduce -16.4% | 0.48% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.20% | −0.10 |
| PWR Quanta Services Inc. | Reduce -9.0% | 0.17% | −0.08 |
| CHE Chemed Corp. | Reduce -26.5% | 0.28% | −0.07 |
| WMT Walmart Inc. | Reduce -21.5% | 0.16% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -25.7% | 0.12% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.49% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -13.5% | 0.27% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.14% | −0.04 |
| AMT American Tower Corp. | Reduce -16.5% | 0.38% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.1% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -17.5% | 0.13% | −0.01 |
| MSOS Advisorshares Pure US Cann | Reduce -11.8% | 0.01% | −0.01 |
| MJUS Amplify US Alt Harvest | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.29% | +0.00 |
| RTX RTX Corp. | Reduce -2.4% | 0.30% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.6% | 0.87% | +0.15 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -11.6% | 6.46% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| PSQ Proshares Short QQQ | Add +65.2% | 6.34% | +2.53 |
| SILJ Amplify Junior Silver Miners | Add +2.6% | 8.74% | +1.21 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +21.9% | 6.06% | +0.97 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.88% | +0.88 |
| SIL Global X Silver Miners ETF | Add +61.0% | 1.48% | +0.68 |
| VGLT Vanguard Long-Term Treasury | Add +10.6% | 5.93% | +0.38 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +99.2% | 0.63% | +0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Add +99.3% | 0.63% | +0.29 |
| GNR State Street SPDR S&P Global | Add +34.0% | 0.98% | +0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +61.3% | 0.67% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +3.7% | 0.95% | +0.22 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +14.0% | 1.61% | +0.18 |
| FUMB First Trust Ultra Short Dur | New | 0.17% | +0.17 |
| ICOW Pacer Developed Markets Inte | Add +11.7% | 1.63% | +0.17 |
| IVOL Quadratic Int Rte Vol Infl H | Add +50.7% | 0.45% | +0.15 |
| ROP Roper Technologies Inc. | Add +81.1% | 0.29% | +0.14 |
| BR Broadridge Financial Solutio | Add +60.5% | 0.34% | +0.13 |
| ECOW Pacer Emerging Markets Cash | Add +10.9% | 1.62% | +0.12 |
| EXE Expand Energy Corp. | New | 0.12% | +0.12 |
| RRC Range Resources Corp. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| IDUB Aptus Intl Enhan YLD ETF | Add +11.3% | 1.43% | +0.10 |
| PGR Progressive Corp. | Add +16.3% | 0.22% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.41% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +3.5% | 1.15% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +10.1% | 0.50% | +0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.75% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.24% | +0.01 |
| FCG First Trust Natural Gas ETF | Add +12.0% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +15.1% | 0.13% | +0.00 |
| FMB First Trust Managed Municipa | Add +9.5% | 0.39% | +0.00 |
| FANG Diamondback Energy Inc. | Add +8.0% | 0.41% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.27% | −0.01 |
| JUCY Aptus Enhanced Yield ETF | Add +6.5% | 1.68% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.24% | −0.02 |
| FSMB First Trust Short Dur Manag | Add +0.3% | 0.37% | −0.03 |
| OSCV Opus Small Cap Value ETF | Add +5.9% | 0.74% | −0.06 |
| DRSK Aptus Defined Risk ETF | Add +5.3% | 2.23% | −0.07 |
| URNJ Sprott Jr Uranium Miners ETF | Add +25.3% | 0.65% | −0.07 |
| MSFT Microsoft Corp. | Add +3.4% | 0.68% | −0.12 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.73% | −0.15 |
| PXE Invesco Energy Exploration | Add +2.3% | 2.27% | −0.15 |
| XES SS SPDR S&P Og Eqp & Serv | Add +6.4% | 2.41% | −0.29 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.1% | 1.96% | −0.33 |
| URNM Sprott Uranium Miners ETF | Add +7.0% | 2.07% | −0.52 |
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 |