One Plus One Wealth Management, LLC Portfolio Holdings

One Plus One Wealth Management, LLC

  • $137 Million
  • Q1 2025

One Plus One Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott ETF Trj R Gold Miners E with a value of $11.9M, Direxion Shs ETF Tr Daily S&P with a value of $11.2M, Vanguard Long Term Treasury Et with a value of $10.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $5.93M, and Ea Ser Tr Alpha Architect U S with a value of $5.63M.

Examining the 13F form we can see an decrease of $170B in the current position value, from $170B to 137M.

Below you can find more details about One Plus One Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $114 Million
Technology: $5.99 Million
Financial Services: $4.84 Million
Healthcare: $3.15 Million
Consumer Cyclical: $2.43 Million
Industrials: $1.95 Million
Energy: $1.57 Million
Communication Services: $1.13 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 8.65% of portfolio
278,836
Q1 2025 Reduced 11.56%
$0
$11.2 Million 8.15% of portfolio
959,992
Q1 2025 Added 21.95%
$0
$10.8 Million 7.87% of portfolio
189,063
Q1 2025 Added 10.64%
$0
$5.93 Million 4.32% of portfolio
109,069
Q1 2025 Reduced 1.73%
$0
$5.63 Million 4.1% of portfolio
132,559
Q1 2025 Reduced 3.9%
$0
$4.44 Million 3.23% of portfolio
115,056
Q1 2025 Reduced 0.93%
$0
$4.42 Million 3.22% of portfolio
61,979
Q1 2025 Added 6.44%
$0
$4.12 Million 3.0% of portfolio
142,080
Q1 2025 Added 2.32%
$0
$4.11 Million 2.99% of portfolio
150,119
Q1 2025 Added 5.28%
$0
$4.06 Million 2.95% of portfolio
93,426
Q1 2025 Reduced 0.88%
$0
$3.8 Million 2.76% of portfolio
116,940
Q1 2025 Added 7.03%
$0
$3.61 Million 2.63% of portfolio
174,989
Q1 2025 Reduced 50.87%
$0
$3.58 Million 2.61% of portfolio
95,734
Q1 2025 Added 8.13%
$0
$3.02 Million 2.2% of portfolio
94,986
Q1 2025 Added 11.68%
$0
$2.98 Million 2.17% of portfolio
145,766
Q1 2025 Added 10.93%
$0
$2.96 Million 2.16% of portfolio
115,371
Q1 2025 Added 13.98%
$3.37T
$2.9 Million 2.11% of portfolio
13,044
Q1 2025 Reduced 4.32%
$0
$2.72 Million 1.98% of portfolio
68,806
Q1 2025 Added 60.97%
$856B
$2.2 Million 1.6% of portfolio
8,977
Q1 2025 Reduced 2.48%
$0
$1.98 Million 1.44% of portfolio
97,472
Q1 2025 Added 3.48%
$0
$1.8 Million 1.31% of portfolio
33,781
Q1 2025 Added 34.0%
$0
$1.74 Million 1.27% of portfolio
39,408
Q1 2025 Reduced 1.75%
$0
$1.73 Million 1.26% of portfolio
37,890
Q1 2025 Added 3.73%
$0
$1.58 Million 1.15% of portfolio
27,825
Q1 2025 Reduced 2.58%
$0
$1.35 Million 0.99% of portfolio
38,933
Q1 2025 Added 5.88%
$0
$1.35 Million 0.98% of portfolio
14,633
Q1 2025 Added 0.27%
$2.28T
$1.34 Million 0.98% of portfolio
7,052
Q1 2025 Added 3.61%
$3.71T
$1.24 Million 0.91% of portfolio
3,313
Q1 2025 Added 3.43%
$0
$1.23 Million 0.9% of portfolio
48,873
Q1 2025 Added 61.27%
$0
$1.17 Million 0.85% of portfolio
29,691
Q1 2025 Reduced 14.72%
$0
$1.16 Million 0.84% of portfolio
47,798
Q1 2025 Added 99.16%
$0
$1.13 Million 0.83% of portfolio
47,708
Q1 2025 Added 99.25%
$33.8B
$1.05 Million 0.76% of portfolio
7,558
Q1 2025 Reduced 3.81%
$0
$918,000 0.67% of portfolio
20,183
Q1 2025 Added 10.05%
$406B
$897,000 0.65% of portfolio
5,412
Q1 2025 Reduced 15.6%
$0
$875,000 0.64% of portfolio
21,628
Q1 2025 Reduced 16.37%
$0
$832,000 0.61% of portfolio
44,523
Q1 2025 Added 50.73%
$376B
$756,000 0.55% of portfolio
2,065
Q1 2025 Reduced 9.75%
$24.5B
$750,000 0.55% of portfolio
4,697
Q1 2025 Added 7.95%
$284B
$751,000 0.55% of portfolio
1,434
Q1 2025 Added 10.73%
$0
$712,000 0.52% of portfolio
14,149
Q1 2025 Added 9.47%
$102B
$703,000 0.51% of portfolio
3,231
Q1 2025 Reduced 16.47%
$0
$676,000 0.49% of portfolio
34,085
Q1 2025 Added 0.32%
$37.2B
$631,000 0.46% of portfolio
2,606
Q1 2025 Added 60.47%
$111B
$604,000 0.44% of portfolio
3,608
Q1 2025 Reduced 14.54%
$0
$596,000 0.43% of portfolio
6,619
Q1 2025 Reduced 39.65%
$215B
$543,000 0.4% of portfolio
4,100
Q1 2025 Reduced 2.38%
$583B
$529,000 0.39% of portfolio
1,510
Q1 2025 Reduced 1.69%
$60B
$524,000 0.38% of portfolio
889
Q1 2025 Added 81.06%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $137 Million
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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