One Plus One Wealth Management, LLC Portfolio Holdings

One Plus One Wealth Management, LLC

  • $138 Million
  • Q3 2025

One Plus One Wealth Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Million distributed in 95 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 $13.4M, Kraneshares Tr Quadratic Int R with a value of $12.5M, Direxion Shs ETF Tr Daily S&P with a value of $7.99M, Pacer Fds Tr Emerging Markets with a value of $6.2M, and Pacer Fds Tr Devel Mrkts Intl with a value of $5.57M.

Examining the 13F form we can see an increase of $4.82M in the current position value, from $133M to 138M.

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

Portfolio value $138 Million
ETFs: $108 Million
Technology: $7.1 Million
Industrials: $6.4 Million
Financial Services: $5.28 Million
Consumer Cyclical: $3.04 Million
Energy: $1.83 Million
Healthcare: $1.7 Million
Communication Services: $1.45 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 9.71% of portfolio
186,036
Q3 2025 Reduced 9.9%
$0
$12.5 Million 9.1% of portfolio
649,090
Q3 2025 Added 1,307.3%
$0
$7.99 Million 5.81% of portfolio
831,459
Q3 2025 Reduced 23.01%
$0
$6.2 Million 4.51% of portfolio
253,733
Q3 2025 Added 2.77%
$0
$5.57 Million 4.05% of portfolio
152,931
Q3 2025 Added 4.29%
$0
$5.3 Million 3.85% of portfolio
175,639
Q3 2025 Added 3.69%
$0
$5.25 Million 3.82% of portfolio
120,935
Q3 2025 Added 4.38%
$0
$4.87 Million 3.54% of portfolio
67,940
Q3 2025 Added 0.88%
$0
$4.64 Million 3.37% of portfolio
76,825
Q3 2025 Reduced 19.76%
$0
$4.53 Million 3.29% of portfolio
157,054
Q3 2025 Added 4.88%
$11.2B
$4.25 Million 3.09% of portfolio
46,471
Q3 2025 New
$0
$3.7 Million 2.69% of portfolio
182,522
Q3 2025 Added 3.6%
$0
$3.32 Million 2.41% of portfolio
71,221
Q3 2025 Added 3.59%
$0
$3.14 Million 2.29% of portfolio
54,714
Q3 2025 Added 1.7%
$3.98T
$2.93 Million 2.13% of portfolio
11,494
Q3 2025 Reduced 14.74%
$0
$2.82 Million 2.05% of portfolio
36,846
Q3 2025 Added 0.64%
$0
$2.63 Million 1.91% of portfolio
19,864
Q3 2025 Reduced 3.52%
$876B
$2.54 Million 1.84% of portfolio
8,047
Q3 2025 Reduced 7.69%
$0
$2.5 Million 1.82% of portfolio
57,110
Q3 2025 Reduced 15.1%
$0
$2.09 Million 1.52% of portfolio
40,951
Q3 2025 Added 3.11%
$0
$2.07 Million 1.5% of portfolio
34,923
Q3 2025 Added 5.15%
$0
$1.97 Million 1.43% of portfolio
117,402
Q3 2025 Reduced 49.47%
$3.81T
$1.58 Million 1.15% of portfolio
3,054
Q3 2025 Reduced 5.83%
$0
$1.56 Million 1.13% of portfolio
40,763
Q3 2025 Added 2.68%
$2.18T
$1.48 Million 1.08% of portfolio
6,754
Q3 2025 Reduced 2.75%
$0
$1.42 Million 1.03% of portfolio
55,617
Q3 2025 New
$0
$1.4 Million 1.01% of portfolio
58,784
Q3 2025 Added 4.81%
$0
$1.38 Million 1.0% of portfolio
32,364
Q3 2025 Added 7.53%
$0
$1.31 Million 0.95% of portfolio
53,631
Q3 2025 Added 5.2%
$34.5B
$1.25 Million 0.91% of portfolio
7,248
Q3 2025 Reduced 4.11%
$0
$1.14 Million 0.83% of portfolio
12,801
Q3 2025 Reduced 5.69%
$0
$1.06 Million 0.77% of portfolio
13,927
Q3 2025 Added 17.61%
$502B
$1.01 Million 0.73% of portfolio
5,426
Q3 2025 Added 11.6%
$143B
$992,000 0.72% of portfolio
3,009
Q3 2025 Reduced 15.55%
$397B
$836,000 0.61% of portfolio
2,065
Q1 2025 Reduced 9.75%
$38.2B
$807,000 0.59% of portfolio
17,083
Q3 2025 Added 4.78%
$115B
$790,000 0.57% of portfolio
11,971
Q3 2025 Added 17.72%
$89.1B
$686,000 0.5% of portfolio
3,568
Q3 2025 Added 3.33%
$1.53T
$672,000 0.49% of portfolio
2,760
Q4 2024 Reduced 31.72%
$35B
$580,000 0.42% of portfolio
2,437
Q3 2025 Reduced 6.49%
$231B
$530,000 0.39% of portfolio
3,170
Q3 2025 Reduced 22.68%
$62.6B
$492,000 0.36% of portfolio
1,189
Q3 2025 Reduced 5.71%
$548B
$470,000 0.34% of portfolio
1,379
Q3 2025 Reduced 5.61%
$197B
$464,000 0.34% of portfolio
86
Q3 2025 Added 36.51%
$1.61T
$460,000 0.33% of portfolio
627
Q3 2025 Reduced 7.79%
$0
$448,000 0.33% of portfolio
22,353
Q3 2025 Reduced 42.84%
$167B
$453,000 0.33% of portfolio
6,006
Q3 2025 Reduced 2.42%
$844B
$434,000 0.32% of portfolio
1,544
Q3 2025 Added 3.9%
$53B
$436,000 0.32% of portfolio
876
Q3 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $138 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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