13F-HR filed by ONE PLUS ONE WEALTH MANAGEMENT, LLC
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 88 holding rows worth $153,582,197.
- Accession
- 0001860132-23-000005
- Filer
- CIK 1860132
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $153,582,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,582,197 with VALUE read as dollars as filed, 13F file number 028-21158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 879,248 | $12,722,719 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,157,072 | $12,600,514 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,308,207 | $11,093,595 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 318,683 | $8,167,854 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,924 | $5,868,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 160,218 | $4,575,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,432 | $4,504,138 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,770 | $4,487,850 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 145,357 | $4,341,814 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 132,762 | $4,316,093 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,043 | $4,152,988 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 109,009 | $4,045,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 161,561 | $3,913,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 146,996 | $3,426,480 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 140,167 | $3,306,442 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,325 | $3,302,034 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 61,548 | $3,042,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 99,525 | $3,028,546 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 148,618 | $2,847,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,443 | $2,643,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 139,415 | $2,484,375 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,943 | $2,332,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 36,003 | $2,053,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,405 | $2,022,379 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 54,053 | $1,645,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 53,277 | $1,615,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 64,802 | $1,548,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 43,555 | $1,526,603 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,988 | $1,449,184 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 59,327 | $1,403,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,436 | $1,313,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,391 | $1,301,802 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 57,509 | $1,182,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,288 | $1,056,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,417 | $1,032,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 53,885 | $1,030,745 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,385 | $994,675 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,706 | $988,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,258 | $921,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,699 | $873,640 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 32,730 | $809,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,147 | $753,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,805 | $738,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,827 | $723,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,580 | $709,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,330 | $677,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,130 | $667,566 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,157 | $651,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,501 | $646,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,281 | $638,126 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 26,630 | $629,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $483,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,969 | $477,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,805 | $475,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,408 | $459,863 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,643 | $419,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,473 | $393,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $390,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,020 | $389,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,655 | $376,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 450 | $373,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,048 | $361,602 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,978 | $348,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,300 | $343,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $320,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,361 | $312,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,137 | $311,703 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,132 | $308,176 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $300,400 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,772 | $298,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,082 | $284,490 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,351 | $274,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,769 | $265,729 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,268 | $256,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 701 | $245,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 816 | $244,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $237,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,672 | $234,582 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,223 | $222,611 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,293 | $216,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,292 | $212,193 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,928 | $212,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,910 | $211,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 486 | $208,703 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,436 | $202,762 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 250,000 | $50,625 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 24,501 | $45,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,500 | $136 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860132-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |