One Plus One Wealth Management, LLC Portfolio Holdings

One Plus One Wealth Management, LLC

  • $170 Billion
  • Q4 2024

One Plus One Wealth Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr with a value of $12.8B, Sprott ETF Trj R Gold Miners E with a value of $10.5B, Vanguard Long Term Treasury Et with a value of $9.46B, Direxion Shs ETF Tr Daily S&P with a value of $8.67B, and Proshares Short Russell2000 with a value of $6.68B.

Examining the 13F form we can see an increase of $1.7B in the current position value, from $169B to 170B.

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

Portfolio value $170 Billion
ETFs: $111 Billion
Technology: $6.79 Billion
Financial Services: $4.78 Billion
Healthcare: $3.47 Billion
Consumer Cyclical: $2.72 Billion
Industrials: $2.23 Billion
Consumer Defensive: $1.6 Billion
Communication Services: $1.26 Billion
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amplify ETF Tr
-
$12.8 Billion 7.53% of portfolio
-
Q4 2024 Reduced 0.94%
$0
$10.5 Billion 6.16% of portfolio
315,300
Q4 2024 Reduced 2.85%
$0
$9.46 Billion 5.56% of portfolio
170,878
Q4 2024 New
$0
$8.67 Billion 5.09% of portfolio
787,208
Q4 2024 Reduced 30.78%
$0
$6.68 Billion 3.92% of portfolio
356,206
Q4 2024 New
Proshares Tr
-
$6.48 Billion 3.81% of portfolio
-
Q4 2024 Reduced 50.02%
$0
$6.27 Billion 3.68% of portfolio
110,993
Q4 2024 Reduced 1.14%
$0
$6.16 Billion 3.62% of portfolio
137,933
Q4 2024 Reduced 0.96%
$0
$4.67 Billion 2.74% of portfolio
116,131
Q4 2024 Added 2.96%
$0
$4.6 Billion 2.7% of portfolio
58,231
Q4 2024 Reduced 1.83%
Proshares Tr
-
$4.47 Billion 2.63% of portfolio
-
Q4 2024 New
$0
$4.4 Billion 2.59% of portfolio
109,264
Q4 2024 Added 3.64%
$0
$4.18 Billion 2.46% of portfolio
94,258
Q4 2024 Reduced 2.52%
$0
$4.11 Billion 2.41% of portfolio
138,865
Q4 2024 Reduced 2.07%
$0
$3.91 Billion 2.3% of portfolio
142,593
Q4 2024 Added 4.01%
$0
$3.9 Billion 2.29% of portfolio
88,535
Q4 2024 Reduced 0.56%
$0
$2.96 Billion 1.74% of portfolio
22,381
Q4 2024 Reduced 2.25%
-
$2.89 Billion 1.7% of portfolio
-
Q4 2024 Added 9.52%
ETF Ser Solutions
-
$2.59 Billion 1.52% of portfolio
-
Q4 2024 Added 2.78%
$0
$2.55 Billion 1.5% of portfolio
131,399
Q4 2024 Added 0.47%
$0
$2.48 Billion 1.46% of portfolio
85,051
Q4 2024 Added 0.97%
$0
$2.43 Billion 1.43% of portfolio
101,221
Q4 2024 Added 0.61%
$0
$2.27 Billion 1.33% of portfolio
112,752
Q4 2024 Added 5.23%
$720B
$2.21 Billion 1.3% of portfolio
9,205
Q3 2024 Reduced 1.07%
$0
$1.93 Billion 1.13% of portfolio
94,193
Q4 2024 Reduced 1.44%
$0
$1.87 Billion 1.1% of portfolio
40,110
Q4 2024 Added 3.4%
Invesco Exch Traded Fd Tr Ii
-
$1.7 Billion 1.0% of portfolio
-
Q2 2024 Reduced 2.23%
$1.94T
$1.49 Billion 0.88% of portfolio
6,806
Q4 2024 Added 35.04%
$0
$1.36 Billion 0.8% of portfolio
42,744
Q4 2024 Added 1.76%
$0
$1.36 Billion 0.8% of portfolio
36,771
Q4 2024 Added 4.14%
$0
$1.34 Billion 0.79% of portfolio
34,817
Q4 2024 Added 34.65%
$2.8T
$1.35 Billion 0.79% of portfolio
3,203
Q3 2024 Reduced 17.17%
$0
$1.25 Billion 0.74% of portfolio
25,210
Q4 2024 Added 0.53%
$0
$1.24 Billion 0.73% of portfolio
36,526
Q4 2024 Added 2.64%
$0
$1.25 Billion 0.73% of portfolio
14,594
Q4 2024 Reduced 2.62%
$0
$1.22 Billion 0.72% of portfolio
28,561
Q4 2024 Added 2.65%
Sprott Fds Tr
-
$1.22 Billion 0.72% of portfolio
-
Q4 2024 Reduced 5.44%
$29.9B
$1.22 Billion 0.72% of portfolio
7,857
Q4 2024 Added 0.01%
Nutex Health Inc
-
$1.19 Billion 0.7% of portfolio
-
Q3 2024 New
$0
$985 Million 0.58% of portfolio
25,862
Q4 2024 Added 39.95%
$67.8B
$979 Million 0.57% of portfolio
4,222
Q4 2024 Added 2.05%
$0
$958 Million 0.56% of portfolio
10,968
Q4 2024 New
$434B
$927 Million 0.54% of portfolio
6,412
Q4 2024 Reduced 0.25%
$375B
$890 Million 0.52% of portfolio
2,288
Q4 2024 Reduced 1.76%
$0
$823 Million 0.48% of portfolio
18,340
Q4 2024 Added 3.99%
$0
$759 Million 0.45% of portfolio
30,306
Q4 2024 Reduced 11.04%
-
$732 Million 0.43% of portfolio
-
Q4 2024 Added 22.41%
$101B
$709 Million 0.42% of portfolio
3,868
Q4 2024 Added 7.21%
$28.4B
$713 Million 0.42% of portfolio
4,351
Q3 2024 Added 16.31%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $170 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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