ONE PLUS ONE WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ONE PLUS ONE WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001860132 · JUPITER, FL
As of Sep 30, 2025, ONE PLUS ONE WEALTH MANAGEMENT, LLC reported
95 positions worth $205.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | — | 999,917 | $23.1M | 11.22% |
| SPROTT ETF TRUST | — | — | 186,036 |
|
3.4M6.49% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 649,090 |
2.5M | 6.08% |
| PROSHARES SHORT QQQ | PSQ | — | 264,561 | $8.2M | 3.99% |
| DIREXION SHS ETF TR | SPDN | — | 831,459 | $8.0M | 3.88% |
| PROSHARES SHORT S&P500 | SH | — | 180,740 | $6.7M | 3.25% |
| PACER FDS TR | ECOW | — | 253,733 | $6.2M | 3.01% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 152,931 | $5.6M | 2.71% |
| EA SERIES TRUST | IVAL | — | 175,639 | $5.3M | 2.58% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 120,935 | $5.3M | 2.55% |
| GLOBAL X SILVER MINERS ETF | SIL | — | 67,940 | $4.9M | 2.37% |
| SPROTT URANIUM MINERS ETF | URNM | — | 76,825 | $4.6M | 2.26% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 182,522 | $4.6M | 2.26% |
| APTUS DEFINED RISK ETF | DRSK | — | 157,054 | $4.5M | 2.20% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 46,471 | $4.2M | 2.06% |
| NUTEX HEALTH INC | NUTX | Healthcare | 40,791 | $4.2M | 2.05% |
| DIREXION SHS ETF TR | — | — | 312,547 | $4.2M | 2.05% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 71,221 | $3.3M | 1.61% |
| PACER US CASH COWS 100 ETF | COWZ | — | 54,714 | $3.1M | 1.53% |
| APPLE INC | AAPL | Technology | 11,494 | $2.9M | 1.42% |
| ETF SER SOLUTIONS | IDUB | — | 120,336 | $2.8M | 1.38% |
| VANECK GOLD MINERS ETF | GDX | — | 36,846 | $2.8M | 1.37% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 27,467 | $2.7M | 1.32% |
| ETF SER SOLUTIONS | DUBS | — | 73,887 | $2.7M | 1.31% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 19,864 | $2.6M | 1.28% |