ONE PLUS ONE WEALTH MANAGEMENT, LLC

13F filer, CIK 1860132, JUPITER, FL

ONE PLUS ONE WEALTH MANAGEMENT, LLC reported $168,548,275 across 87 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 51.28% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001860132-24-000008

Period: 2024-09-30
Reported value: $169M
Holdings: 87
Top 10 weight: 51.28%
New: 5
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NUTXnew	+37,541	$815K
ISHARESadded	+31,822	$802K
AVGOadded	+3,709	$640K
SPDNadded	+39,351	$441K
PSQadded	+10,810	$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTexited	-128,834	-$11.8M
KTOSexited	-51,884	-$1.04M
FUMBexited	-21,885	-$439K
IBMexited	-1,800	-$311K
MSFTreduced	-664	-$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001860132-24-000008, largest first. % of portfolio is the value over $168,548,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SILJAMPLIFY ETF TR	1,302,686	$16.8M	9.96%	-21,914	Timeline
PSQPROSHARES TR	346,647	$13.7M	8.11%	+10,810	Timeline
SPDNDIREXION SHARES ETF TRUST	1,137,243	$12.7M	7.56%	+39,351	Timeline
SGDJSPROTT ETF TRUST	324,536	$12M	7.12%	+7,164	Timeline
COWZPACER FDS TR	112,273	$6.49M	3.85%	-540	Timeline
QVALEA SERIES TRUST	139,274	$6.43M	3.81%	-122	Timeline
URNMSPROTT FDS TR	105,427	$4.84M	2.87%	+1,404	Timeline
XESSPDR SERIES TRUST	59,317	$4.79M	2.84%	-358	Timeline
ACIOETF SER SOLUTIONS	112,789	$4.48M	2.66%	+1,214	Timeline
PXEINVESCO EXCHANGE TRADED FD T	141,796	$4.2M	2.49%	+10,909	Timeline
PXIINVESCO EXCHANGE TRADED FD T	96,693	$4.17M	2.47%	+2,799	Timeline
CALFPACER FDS TR	89,032	$4.14M	2.46%	+192	Timeline
DRSKETF SER SOLUTIONS	137,097	$3.88M	2.3%	+2,598	Timeline
AAPLAPPLE INC	14,284	$3.33M	1.97%	-199	Timeline
XOPSPDR SERIES TRUST	22,897	$3.01M	1.79%	-184	Timeline
ECOWPACER FDS TR	130,778	$2.86M	1.7%	-634	Timeline
JUCYETF SER SOLUTIONS	115,768	$2.69M	1.59%	+3,427	Timeline
ICOWPACER FDS TR	84,234	$2.66M	1.58%	+708	Timeline
IVALEA SERIES TRUST	100,606	$2.59M	1.54%	+956	Timeline
DUBSETF SER SOLUTIONS	78,066	$2.47M	1.47%	+1,368	Timeline
IDUBETF SER SOLUTIONS	107,145	$2.33M	1.39%	+2,359	Timeline
PXHINVESCO EXCH TRADED FD TR II	95,569	$2.1M	1.24%	-615	Timeline
JPMJPMORGAN CHASE & CO	9,205	$1.94M	1.15%	-100	Timeline
ADMEETF SER SOLUTIONS	38,792	$1.79M	1.06%	+489	Timeline
ISHARESISHARES	69,423	$1.75M	1.04%	+31,822
PSCEINVESCO EXCH TRADED FD TR II	35,204	$1.73M	1.02%	0	Timeline
URNJSPROTT FDS TR	69,714	$1.54M	0.91%	+325	Timeline
SILGLOBAL X FDS	42,004	$1.47M	0.87%	-155	Timeline
GNRSPDR INDEX SHS FDS	25,076	$1.45M	0.86%	+50	Timeline
GDXVANECK ETF TRUST	35,586	$1.42M	0.84%	+83	Timeline
MSFTMICROSOFT CORP	3,203	$1.38M	0.82%	-664	Timeline
GDXJVANECK ETF TRUST	27,825	$1.36M	0.81%	-477	Timeline
OSCVETF SER SOLUTIONS	35,310	$1.32M	0.78%	+697	Timeline
XLESELECT SECTOR SPDR TR	14,986	$1.32M	0.78%	-131	Timeline
Proshares Short S&PProshares Short S&P	100,181	$1.09M	0.64%	-5,603
IGOVISHARES TR	25,857	$1.08M	0.64%	-55	Timeline
JNJJOHNSON & JOHNSON	6,428	$1.04M	0.62%	-479	Timeline
IVOLKRANESHARES TRUST	52,560	$1.01M	0.6%	+869	Timeline
RJFRAYMOND JAMES FINL INC	7,856	$962K	0.57%	-273	Timeline
HDHOME DEPOT INC	2,329	$944K	0.56%	-175	Timeline
AMZNAMAZON COM INC	5,040	$939K	0.56%	-35	Timeline
ISHARES TRISHARES TR	34,067	$855K	0.51%	+6,600
AMTAMERICAN TOWER CORP	3,608	$839K	0.5%	+282	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,636	$824K	0.49%	+538	Timeline
NUTXNUTEX HEALTH INC	37,541	$815K	0.48%	new	Timeline
ISHARES TRISHARES TR	32,355	$758K	0.45%	0
UNHUNITEDHEALTH GROUP INC	1,295	$757K	0.45%	+35	Timeline
FANGDIAMONDBACK ENERGY INC	4,351	$750K	0.45%	+610	Timeline
AVGOBROADCOM INC	4,137	$714K	0.42%	+3,709	Timeline
INFLLISTED FDS TR	18,479	$695K	0.41%	-1,824	Timeline
FSMBFIRST TR EXCH TRADED FD III	34,576	$692K	0.41%	-1,537	Timeline
CHECHEMED CORP NEW	1,131	$680K	0.4%	+120	Timeline
GOOGALPHABET INC	4,042	$676K	0.4%	+312	Timeline
FMBFIRST TR EXCH TRADED FD III	12,925	$672K	0.4%	+2,427	Timeline
HIDEEA SERIES TRUST	26,855	$636K	0.38%	+1,973	Timeline
LLYELI LILLY & CO	694	$615K	0.36%	-206	Timeline
NEENEXTERA ENERGY INC	6,214	$525K	0.31%	-997	Timeline
RTXRTX CORPORATION	4,200	$509K	0.3%	-243	Timeline
XOMEXXON MOBIL CORP	4,240	$497K	0.29%	-1,201	Timeline
METAMETA PLATFORMS INC	840	$481K	0.29%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	962	$433K	0.26%	-90	Timeline
VVISA INC	1,536	$422K	0.25%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	1,065	$414K	0.25%	-131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	413	$366K	0.22%	0	Timeline
PWRQUANTA SVCS INC	1,191	$355K	0.21%	new	Timeline
ETNEATON CORP PLC	1,055	$350K	0.21%	-113	Timeline
MRKMERCK & CO INC	2,980	$338K	0.2%	-675	Timeline
PEPPEPSICO INC	1,948	$331K	0.2%	-307	Timeline
WMTWALMART INC	4,067	$328K	0.19%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	701	$323K	0.19%	0	Timeline
ORCLORACLE CORP	1,749	$298K	0.18%	0	Timeline
KOCOCA COLA CO	4,132	$297K	0.18%	-300	Timeline
ABBVABBVIE INC	1,494	$295K	0.18%	-187	Timeline
PMPHILIP MORRIS INTL INC	2,292	$278K	0.17%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,656	$266K	0.16%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,228	$264K	0.16%	new	Timeline
CPRTCOPART INC	4,789	$251K	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	1,387	$240K	0.14%	-250	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,980	$237K	0.14%	0	Timeline
GOOGLALPHABET INC	1,350	$224K	0.13%	0	Timeline
MINTPIMCO ETF TR	2,223	$224K	0.13%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,482	$212K	0.13%	-2,117	Timeline
IVVISHARES TR	365	$211K	0.12%	-25	Timeline
BILSPDR SERIES TRUST	2,218	$204K	0.12%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	22,035	$157K	0.09%	0
AMPLIFY ETF TRAMPLIFY ETF TR	24,501	$37.5K	0.02%	0
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	20,000	$3.4K	<0.01%	+10,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLTISHARES TR	128,834	$11.8M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	51,884	$1.04M	shares
FUMBFIRST TR EXCH TRADED FD III	21,885	$439K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,800	$311K	shares
ALLALLSTATE CORP	1,702	$272K	shares
AXPAMERICAN EXPRESS CO	1,000	$232K	shares
ADBEADOBE INC	403	$224K	shares
MCDMCDONALDS CORP	868	$221K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	352,915	$210K	shares
SYKSTRYKER CORPORATION	600	$204K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	11,333	$5.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001860132-24-000008	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC