One Plus One Wealth Management, LLC Portfolio Holdings

One Plus One Wealth Management, LLC

  • $133 Million
  • Q2 2025

One Plus One Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Long Term Treasury Et with a value of $13.8M, Direxion Shs ETF Tr Daily S&P with a value of $11.1M, Sprott ETF Trj R Gold Miners E with a value of $10.3M, Pacer Fds Tr Emerging Markets with a value of $5.37M, and Pacer Fds Tr Devel Mrkts Intl with a value of $4.99M.

Examining the 13F form we can see an decrease of $4.51M in the current position value, from $137M to 133M.

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

Portfolio value $133 Million
ETFs: $108 Million
Technology: $6.69 Million
Financial Services: $5.25 Million
Consumer Cyclical: $2.94 Million
Healthcare: $2.4 Million
Industrials: $2.3 Million
Energy: $1.47 Million
Consumer Defensive: $1.24 Million
Other: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 10.37% of portfolio
245,276
Q2 2025 Added 29.73%
$0
$11.1 Million 8.38% of portfolio
1,079,984
Q2 2025 Added 12.5%
$0
$10.3 Million 7.73% of portfolio
206,476
Q2 2025 Reduced 25.95%
$0
$5.37 Million 4.05% of portfolio
246,884
Q2 2025 Added 69.37%
$0
$4.99 Million 3.76% of portfolio
146,636
Q2 2025 Added 54.38%
$0
$4.8 Million 3.61% of portfolio
115,855
Q2 2025 Added 0.69%
$0
$4.72 Million 3.56% of portfolio
169,388
Q2 2025 Added 46.82%
$0
$4.59 Million 3.46% of portfolio
95,743
Q2 2025 Reduced 18.13%
$0
$4.37 Million 3.29% of portfolio
232,328
Q2 2025 Added 32.77%
$0
$4.3 Million 3.24% of portfolio
149,747
Q2 2025 Reduced 0.25%
$0
$3.57 Million 2.69% of portfolio
176,174
Q2 2025 Added 80.74%
$0
$3.24 Million 2.44% of portfolio
67,350
Q2 2025 Reduced 2.12%
$0
$3.03 Million 2.28% of portfolio
68,752
Q2 2025 Reduced 48.13%
$0
$2.96 Million 2.23% of portfolio
53,797
Q2 2025 Reduced 50.68%
$3.38T
$2.77 Million 2.08% of portfolio
13,481
Q2 2025 Added 3.35%
$0
$2.68 Million 2.02% of portfolio
67,269
Q2 2025 Reduced 29.73%
$850B
$2.53 Million 1.9% of portfolio
8,717
Q2 2025 Reduced 2.9%
$0
$1.91 Million 1.44% of portfolio
39,716
Q2 2025 Added 0.78%
$0
$1.91 Million 1.44% of portfolio
36,613
Q2 2025 Reduced 3.37%
$0
$1.82 Million 1.37% of portfolio
26,923
Q2 2025 Reduced 3.24%
$0
$1.8 Million 1.36% of portfolio
33,213
Q2 2025 Reduced 1.68%
$0
$1.74 Million 1.31% of portfolio
44,845
Q2 2025 New
$3.81T
$1.61 Million 1.22% of portfolio
3,243
Q2 2025 Reduced 2.11%
$2.28T
$1.52 Million 1.15% of portfolio
6,945
Q2 2025 Reduced 1.52%
$0
$1.43 Million 1.08% of portfolio
39,698
Q2 2025 Added 1.96%
$0
$1.33 Million 1.0% of portfolio
56,086
Q2 2025 Added 17.56%
$0
$1.3 Million 0.98% of portfolio
30,099
Q2 2025 Added 1.37%
$0
$1.23 Million 0.93% of portfolio
48,906
Q2 2025 Added 0.07%
$0
$1.24 Million 0.93% of portfolio
50,981
Q2 2025 Added 6.66%
$0
$1.15 Million 0.87% of portfolio
13,574
Q2 2025 Reduced 7.24%
$34.3B
$1.16 Million 0.87% of portfolio
7,559
Q2 2025 Added 0.01%
$116B
$982,000 0.74% of portfolio
3,563
Q2 2025 Reduced 1.25%
$0
$906,000 0.68% of portfolio
11,842
Q2 2025 New
$0
$907,000 0.68% of portfolio
46,123
Q2 2025 Added 3.59%
$0
$778,000 0.59% of portfolio
39,108
Q2 2025 Added 14.74%
$368B
$757,000 0.57% of portfolio
2,065
Q1 2025 Reduced 9.75%
$104B
$763,000 0.57% of portfolio
3,453
Q2 2025 Added 6.87%
$426B
$742,000 0.56% of portfolio
4,862
Q2 2025 Reduced 10.16%
$40.6B
$684,000 0.52% of portfolio
16,304
Q2 2025 New
$36.6B
$633,000 0.48% of portfolio
2,606
Q1 2025 Added 60.47%
$0
$621,000 0.47% of portfolio
7,046
Q2 2025 Added 6.45%
$0
$603,000 0.45% of portfolio
30,011
Q2 2025 Added 92.53%
$223B
$598,000 0.45% of portfolio
4,100
Q1 2025 Reduced 2.38%
$104B
$596,000 0.45% of portfolio
10,169
Q2 2025 New
$572B
$518,000 0.39% of portfolio
1,461
Q2 2025 Reduced 3.25%
$57.9B
$503,000 0.38% of portfolio
889
Q1 2025 Added 81.06%
$1.62T
$501,000 0.38% of portfolio
680
Q2 2025 Reduced 20.19%
$1.12T
$489,000 0.37% of portfolio
2,760
Q4 2024 Reduced 31.72%
$56.9B
$476,000 0.36% of portfolio
1,261
Q1 2025 Reduced 9.02%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $133 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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