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
$25.1B
$427,000 0.31% of portfolio
2,987
Q3 2025 New
$470B
$426,000 0.31% of portfolio
3,784
Q2 2025 Added 2.16%
$646B
$418,000 0.3% of portfolio
832
Q3 2025 Added 18.69%
$245B
$396,000 0.29% of portfolio
2,446
Q3 2025 Added 3.56%
$96.9B
$386,000 0.28% of portfolio
915
Q4 2024 Reduced 14.08%
$0
$378,000 0.27% of portfolio
18,826
Q3 2025 Reduced 37.27%
$74.8B
$364,000 0.26% of portfolio
796
Q3 2025 Reduced 10.46%
$75.3B
$344,000 0.25% of portfolio
4,089
Q3 2025 New
$128B
$334,000 0.24% of portfolio
1,353
Q3 2025 Reduced 9.32%
$150B
$314,000 0.23% of portfolio
841
Q3 2025 Reduced 6.35%
$1.5T
$321,000 0.23% of portfolio
1,321
Q1 2025 Reduced 2.15%
$86.7B
$270,000 0.2% of portfolio
1,606
Q3 2025 Reduced 3.02%
$6.63B
$275,000 0.2% of portfolio
615
Q3 2025 Reduced 29.07%
$10.7B
$260,000 0.19% of portfolio
5,799
Q3 2025 Reduced 4.81%
$0
$267,000 0.19% of portfolio
400
Q2 2025 Reduced 4.76%
$0
$262,000 0.19% of portfolio
11,181
Q1 2025 Added 12.03%
$357B
$218,000 0.16% of portfolio
1,200
Q3 2025 New
$219B
$209,000 0.15% of portfolio
2,500
Q3 2025 New
$410B
$207,000 0.15% of portfolio
896
Q3 2025 Reduced 24.13%
$10.4B
$174,000 0.13% of portfolio
2,038
Q1 2025 New
$0
$51,000 0.04% of portfolio
10,745
Q2 2025 Added 2.56%
$1.22B
$19,000 0.01% of portfolio
16,100
Q3 2025 Added 21.05%
-
$0 0.0% of portfolio
-
Q3 2025 New
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.3%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.21%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.52%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.36%
Cambria ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.16%
-
$0 0.0% of portfolio
-
Q3 2025 New
Nutex Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.16%
$0
$0 0.0% of portfolio
120,336
Q3 2025 Added 3.74%
-
$0 0.0% of portfolio
-
Q3 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 73.19%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.23%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.32%
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.59%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.76%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 125.98%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.88%
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

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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