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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$1.05 Million 0.76% of portfolio
7,558
Q1 2025 Reduced 3.81%
$24.3B
$750,000 0.55% of portfolio
4,697
Q1 2025 Added 7.95%
$103B
$703,000 0.51% of portfolio
3,231
Q1 2025 Reduced 16.47%
$36.3B
$631,000 0.46% of portfolio
2,606
Q1 2025 Added 60.47%
$68.7B
$604,000 0.44% of portfolio
3,608
Q1 2025 Reduced 14.54%
$167B
$543,000 0.4% of portfolio
4,100
Q1 2025 Reduced 2.38%
$58.4B
$524,000 0.38% of portfolio
889
Q1 2025 Added 81.06%
$131B
$436,000 0.32% of portfolio
6,152
Q1 2025 Added 0.05%
$155B
$410,000 0.3% of portfolio
1,452
Q1 2025 Added 16.25%
$70.1B
$389,000 0.28% of portfolio
889
Q1 2025 Reduced 1.11%
$14.4B
$335,000 0.24% of portfolio
5,930
Q4 2024 Added 23.83%
$37.5B
$320,000 0.23% of portfolio
1,261
Q1 2025 Reduced 9.02%
$77.1B
$308,000 0.22% of portfolio
915
Q4 2024 Reduced 14.08%
$89.7B
$285,000 0.21% of portfolio
1,656
Q2 2024 Reduced 14.11%
$106B
$250,000 0.18% of portfolio
920
Q1 2025 Reduced 9.8%
$198B
$217,000 0.16% of portfolio
1,448
Q1 2025 Reduced 25.67%

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
Track This Portfolio

Track One Plus One Wealth Management, LLC Portfolio

Follow One Plus One Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Plus One Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Plus One Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email