13F-HR filed by ONE PLUS ONE WEALTH MANAGEMENT, LLC
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 95 holding rows worth $205,736,744.
- Accession
- 0001860132-25-000008
- Filer
- CIK 1860132
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 95 entries on the cover page, a total value of $205,736,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,736,744 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 999,917 | $23,088,084 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 186,036 | $13,355,550 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 649,090 | $12,514,455 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 264,561 | $8,211,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 831,459 | $7,990,321 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 180,740 | $6,680,150 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 253,733 | $6,201,463 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 152,931 | $5,569,747 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 175,639 | $5,298,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 120,935 | $5,252,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,940 | $4,866,542 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,825 | $4,642,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 182,522 | $4,639,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 157,054 | $4,527,867 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,471 | $4,246,055 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 40,791 | $4,214,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 312,547 | $4,213,134 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 71,221 | $3,322,460 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,714 | $3,144,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,494 | $2,926,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 120,336 | $2,833,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,846 | $2,815,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,467 | $2,720,057 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 73,887 | $2,700,533 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,864 | $2,625,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,047 | $2,538,265 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,110 | $2,500,276 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 69,874 | $2,317,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 80,452 | $2,112,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 40,951 | $2,091,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,923 | $2,067,791 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 117,402 | $1,971,180 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 73,057 | $1,914,013 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 55,644 | $1,622,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,054 | $1,581,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 40,763 | $1,558,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,754 | $1,482,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 33,592 | $1,431,721 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 58,784 | $1,428,451 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 55,617 | $1,419,346 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,364 | $1,378,706 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 53,631 | $1,305,379 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,248 | $1,250,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 55,595 | $1,238,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,801 | $1,143,616 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,927 | $1,060,959 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 20,922 | $1,053,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,426 | $1,006,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,009 | $992,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,065 | $836,717 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,083 | $807,172 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,971 | $790,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 27,837 | $742,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,568 | $686,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,760 | $672,198 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,437 | $580,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,170 | $530,436 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 10,531 | $501,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,189 | $492,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,709 | $482,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,379 | $470,633 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 20,302 | $470,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $464,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627 | $460,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,006 | $453,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,353 | $448,848 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 876 | $436,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,544 | $434,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,987 | $427,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,784 | $426,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $418,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 11,107 | $398,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,446 | $396,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 915 | $386,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,826 | $378,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 796 | $364,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,089 | $344,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,353 | $334,123 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,927 | $333,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,321 | $321,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 841 | $314,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,757 | $277,409 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 615 | $275,360 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,409 | $273,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,606 | $270,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $267,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,181 | $262,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,799 | $260,781 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $248,829 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $218,904 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,038 | $216,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $209,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 896 | $207,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,745 | $51,470 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,100 | $19,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860132-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |