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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$2.77 Million 2.08% of portfolio
13,481
Q2 2025 Added 3.35%
$855B
$2.53 Million 1.9% of portfolio
8,717
Q2 2025 Reduced 2.9%
$3.77T
$1.61 Million 1.22% of portfolio
3,243
Q2 2025 Reduced 2.11%
$2.32T
$1.52 Million 1.15% of portfolio
6,945
Q2 2025 Reduced 1.52%
$34.5B
$1.16 Million 0.87% of portfolio
7,559
Q2 2025 Added 0.01%
$113B
$982,000 0.74% of portfolio
3,563
Q2 2025 Reduced 1.25%
$380B
$757,000 0.57% of portfolio
2,065
Q1 2025 Reduced 9.75%
$108B
$763,000 0.57% of portfolio
3,453
Q2 2025 Added 6.87%
$439B
$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
$37.7B
$633,000 0.48% of portfolio
2,606
Q1 2025 Added 60.47%
$219B
$598,000 0.45% of portfolio
4,100
Q1 2025 Reduced 2.38%
$107B
$596,000 0.45% of portfolio
10,169
Q2 2025 New
$575B
$518,000 0.39% of portfolio
1,461
Q2 2025 Reduced 3.25%
$59.8B
$503,000 0.38% of portfolio
889
Q1 2025 Added 81.06%
$1.58T
$501,000 0.38% of portfolio
680
Q2 2025 Reduced 20.19%
$56.5B
$476,000 0.36% of portfolio
1,261
Q1 2025 Reduced 9.02%
$738B
$467,000 0.35% of portfolio
600
Q1 2025 Reduced 13.54%
$6.75B
$422,000 0.32% of portfolio
867
Q2 2025 Added 4.33%
$256B
$430,000 0.32% of portfolio
2,362
Q2 2025 Added 3.05%
$152B
$427,000 0.32% of portfolio
6,155
Q2 2025 Added 0.05%
$452B
$407,000 0.31% of portfolio
3,784
Q2 2025 Added 2.16%
$145B
$398,000 0.3% of portfolio
1,492
Q2 2025 Added 2.75%
$104B
$400,000 0.3% of portfolio
915
Q4 2024 Reduced 14.08%
$70.3B
$373,000 0.28% of portfolio
889
Q1 2025 Reduced 1.11%
$229B
$364,000 0.27% of portfolio
63
Q2 2025 New
$622B
$340,000 0.26% of portfolio
701
Q2 2023 Reduced 35.63%
$267B
$344,000 0.26% of portfolio
1,104
Q2 2025 Reduced 23.01%
$642B
$324,000 0.24% of portfolio
1,486
Q2 2025 Reduced 6.13%
$148B
$320,000 0.24% of portfolio
898
Q2 2025 Reduced 2.39%
$101B
$303,000 0.23% of portfolio
1,656
Q2 2024 Reduced 14.11%
$11B
$298,000 0.22% of portfolio
6,092
Q2 2025 Added 2.73%
$1.14T
$232,000 0.17% of portfolio
1,321
Q1 2025 Reduced 2.15%
$417B
$210,000 0.16% of portfolio
213
Q1 2025 Reduced 48.43%
$331B
$219,000 0.16% of portfolio
1,181
Q1 2025 Reduced 17.47%
$9.37B
$208,000 0.16% of portfolio
5,127
Q1 2025 New
$149B
$206,000 0.16% of portfolio
522
Q2 2025 New
$10.4B
$174,000 0.13% of portfolio
2,038
Q1 2025 New
$509M
$17,000 0.01% of portfolio
13,300
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.18%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.49%

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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