13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001860132-24-000008
Total Value
$168.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 1,302,686 | $16.8M | 9.96% |
| 2 | PROSHARES TR | 74349Y837 | 346,647 | $13.7M | 8.11% |
| 3 | DIREXION SHS ETF TR | 25460E869 | 1,137,243 | $12.7M | 7.56% |
| 4 | SPROTT ETF TRUST | SII | 324,536 | $12.0M | 7.12% |
| 5 | PACER FDS TR | 69374H881 | 112,273 | $6.5M | 3.85% |
| 6 | EA SERIES TRUST | 02072L102 | 139,274 | $6.4M | 3.81% |
| 7 | SPROTT FDS TR | SII | 105,427 | $4.8M | 2.87% |
| 8 | SPDR SER TR | 78468R549 | 59,317 | $4.8M | 2.84% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 112,789 | $4.5M | 2.66% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,796 | $4.2M | 2.49% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,693 | $4.2M | 2.47% |
| 12 | PACER FDS TR | 69374H857 | 89,032 | $4.1M | 2.46% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 137,097 | $3.9M | 2.30% |
| 14 | APPLE INC | AAPL | 14,284 | $3.3M | 1.97% |
| 15 | SPDR SER TR | 78468R556 | 22,897 | $3.0M | 1.79% |
| 16 | PACER FDS TR | 69374H865 | 130,778 | $2.9M | 1.70% |
| 17 | ETF SER SOLUTIONS | 26922B642 | 115,768 | $2.7M | 1.59% |
| 18 | PACER FDS TR | 69374H873 | 84,234 | $2.7M | 1.58% |
| 19 | EA SERIES TRUST | 02072L201 | 100,606 | $2.6M | 1.54% |
| 20 | ETF SER SOLUTIONS | 26922B535 | 78,066 | $2.5M | 1.47% |
| 21 | ETF SER SOLUTIONS | 26922B709 | 107,145 | $2.3M | 1.39% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 95,569 | $2.1M | 1.24% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,205 | $1.9M | 1.15% |
| 24 | ETF SER SOLUTIONS | 26922A784 | 38,792 | $1.8M | 1.06% |
| 25 | ISHARES TR | 46434VBG4 | 69,423 | $1.8M | 1.04% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 35,204 | $1.7M | 1.02% |
| 27 | SPROTT FDS TR | SII | 69,714 | $1.5M | 0.91% |
| 28 | GLOBAL X FDS | 37954Y848 | 42,004 | $1.5M | 0.87% |
| 29 | SPDR INDEX SHS FDS | 78463X541 | 25,076 | $1.4M | 0.86% |
| 30 | VANECK ETF TRUST | 92189F106 | 35,586 | $1.4M | 0.84% |
| 31 | MICROSOFT CORP | MSFT | 3,203 | $1.4M | 0.82% |
| 32 | VANECK ETF TRUST | 92189F791 | 27,825 | $1.4M | 0.81% |
| 33 | ETF SER SOLUTIONS | 26922A446 | 35,310 | $1.3M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 14,986 | $1.3M | 0.78% |
| 35 | PROSHARES TR | 74347B425 | 100,181 | $1.1M | 0.64% |
| 36 | ISHARES TR | 464288117 | 25,857 | $1.1M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,428 | $1.0M | 0.62% |
| 38 | KRANESHARES TRUST | 500767736 | 52,560 | $1.0M | 0.60% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 7,856 | $961,999 | 0.57% |
| 40 | HOME DEPOT INC | HD | 2,329 | $943,711 | 0.56% |
| 41 | AMAZON COM INC | AMZN | 5,040 | $939,103 | 0.56% |
| 42 | ISHARES TR | 46434VBD1 | 34,067 | $855,082 | 0.51% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 3,608 | $839,076 | 0.50% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 17,636 | $824,307 | 0.49% |
| 45 | NUTEX HEALTH INC | NUTX | 37,541 | $814,640 | 0.48% |
| 46 | ISHARES TR | 46436E866 | 32,355 | $757,754 | 0.45% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $757,161 | 0.45% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 4,351 | $750,112 | 0.45% |
| 49 | BROADCOM INC | AVGO | 4,137 | $713,633 | 0.42% |
| 50 | LISTED FD TR | 53656F623 | 18,479 | $694,626 | 0.41% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P830 | 34,576 | $691,866 | 0.41% |
| 52 | CHEMED CORP NEW | CHE | 1,131 | $679,697 | 0.40% |
| 53 | ALPHABET INC | GOOG | 4,042 | $675,782 | 0.40% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 12,925 | $671,583 | 0.40% |
| 55 | EA SERIES TRUST | 02072L631 | 26,855 | $635,658 | 0.38% |
| 56 | ELI LILLY & CO | LLY | 694 | $614,842 | 0.36% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 6,214 | $525,253 | 0.31% |
| 58 | RTX CORPORATION | RTX | 4,200 | $508,872 | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 4,240 | $497,013 | 0.29% |
| 60 | META PLATFORMS INC | META | 840 | $480,931 | 0.29% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 962 | $432,544 | 0.26% |
| 62 | VISA INC | V | 1,536 | $422,378 | 0.25% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,065 | $413,997 | 0.25% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $366,133 | 0.22% |
| 65 | QUANTA SVCS INC | 74762E102 | 1,191 | $355,097 | 0.21% |
| 66 | EATON CORP PLC | ETN | 1,055 | $349,669 | 0.21% |
| 67 | MERCK & CO INC | MRK | 2,980 | $338,409 | 0.20% |
| 68 | PEPSICO INC | PEP | 1,948 | $331,257 | 0.20% |
| 69 | WALMART INC | WMT | 4,067 | $328,410 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $322,642 | 0.19% |
| 71 | ORACLE CORP | ORCL-PD | 1,749 | $298,030 | 0.18% |
| 72 | COCA COLA CO | KO | 4,132 | $296,926 | 0.18% |
| 73 | ABBVIE INC | ABBV | 1,494 | $295,035 | 0.18% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $278,249 | 0.17% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,656 | $266,020 | 0.16% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,228 | $264,057 | 0.16% |
| 77 | COPART INC | CPRT | 4,789 | $250,944 | 0.15% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $240,228 | 0.14% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,980 | $237,025 | 0.14% |
| 80 | ALPHABET INC | GOOG | 1,350 | $223,898 | 0.13% |
| 81 | PIMCO ETF TR | 72201R833 | 2,223 | $223,834 | 0.13% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 2,482 | $212,310 | 0.13% |
| 83 | ISHARES TR | 464287200 | 365 | $210,539 | 0.12% |
| 84 | SPDR SER TR | 78468R663 | 2,218 | $203,635 | 0.12% |
| 85 | SOUTHWESTERN ENERGY CO | 845467109 | 22,035 | $156,669 | 0.09% |
| 86 | AMPLIFY ETF TR | 032108623 | 24,501 | $37,487 | 0.02% |
| 87 | VIRIOS THERAPEUTICS INC | 92829J104 | 20,000 | $3,400 | 0.00% |