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ONE PLUS ONE WEALTH MANAGEMENT, LLC13F | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-16 | 91 Stocks (10 new) |
| Value $183.00 Mil | Turnover 13 % |
ONE PLUS ONE WEALTH MANAGEMENT... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SILJ | Amplify Junior Silver Miners ETF | 1,126,101 | 16,666.3 | -14.92% | 9.080 | -1.30% | 1.130 | +18.75% | +50.55% | 1,487.5 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 245,276 | 13,764.9 | +29.73% | 7.500 | +1.72% | 0.140 | -1.09% | +0.45% | 9,639.1 | ||
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 1,079,984 | 11,123.8 | +12.50% | 6.060 | +0.67% | 8.120 | -15.22% | -5.70% | 135.4 | ||
SGDJ | Sprott Junior Gold Miners ETF | 206,476 | 10,265.8 | -25.95% | 5.600 | -1.68% | 5.820 | +8.15% | +51.68% | 179.1 | ||
PSQ | ProShares Short QQQ -1x Shares | 296,473 | 9,979.3 | +3.58% | 5.440 | +0.19% | 2.030 | -20.08% | -9.37% | 485.6 | ||
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
| 246,884 | 5,451.2 | +69.37% | 2.970 | +1.22% | 5.610 | +13.82% | +15.34% | 97.8 | ||
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 146,636 | 4,990.0 | +54.38% | 2.720 | +0.96% | 0.430 | +11.18% | +17.97% | 1,155.0 | ||
NUTX | Nutex Health Inc | 38,791 | 4,829.1 | +3.33% | 2.630 | +0.08% | 0.700 | -23.62% | +259.14% | 632.2 | Healthcare Providers & Services | |
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 115,855 | 4,796.4 | +0.69% | 2.610 | +0.02% | 0.240 | +12.43% | +3.62% | 1,988.0 | ||
IVAL |
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
| 169,388 | 4,722.5 | +46.82% | 2.570 | +0.82% | 2.930 | +8.17% | +15.63% | 157.8 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XES |
SPDR Oil & Gas Equipment and Services ETF
SPDR Oil & Gas Equipment and Services ETF
| 2025-06-30 | Sold Out Sold Out | -2.41% | 52.84 ($61.9) 72.9 | $64.18 | 3.68% | Sold Out | 0 | -61,979 | |
PXE |
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
| 2025-06-30 | Sold Out Sold Out | -2.27% | 22.69 ($26.8) 30.2 | $28.69 | 7.05% | Sold Out | 0 | -142,080 | |
PXI | Invesco DWA Energy Momentum ETF | 2025-06-30 | Sold Out Sold Out | -2.22% | 35.52 ($40.96) 44.66 | $43.85 | 7.06% | Sold Out | 0 | -93,426 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-06-30 | Add Add | +1.72% | 53.54 ($55.47) 58.71 | $54.41 | -1.91% | Add 29.73% | 245,276 | 56,213 | |
SGDJ | Sprott Junior Gold Miners ETF | 2025-06-30 | Reduce Reduce | -1.68% | 37.36 ($46.79) 52.3 | $50.45 | 7.82% | Reduce -25.95% | 206,476 | -72,360 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -1.65% | 47.46 ($52.98) 55.3 | $55.76 | 5.25% | Reduce -50.68% | 53,797 | -55,272 | |
QVAL |
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
| 2025-06-30 | Reduce Reduce | -1.48% | 37.28 ($42.47) 45.23 | $43.35 | 2.07% | Reduce -48.13% | 68,752 | -63,807 | |
SILJ | Amplify Junior Silver Miners ETF | 2025-06-30 | Reduce Reduce | -1.30% | 10.2 ($13) 15.21 | $14.95 | 15.00% | Reduce -14.92% | 1,126,101 | -197,432 | |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
| 2025-06-30 | Add Add | +1.22% | 17.92 ($20.83) 22.08 | $22.24 | 6.77% | Add 69.37% | 246,884 | 101,118 | |
DEFR | Aptus Deferred Income ETF | 2025-06-30 | New Buy New Buy | +1.07% | 24.85 ($25.23) 25.65 | $25.39 | 0.63% | New holding | 76,385 | 76,385 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC Total Holding History ($B)
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Asset Allocation
ONE PLUS ONE WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ONE PLUS ONE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holdings Heat Map
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ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
ONE PLUS ONE WEALTH MANAGEMENT, LLC News
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