13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001860132-25-000002
Total Value
$170.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 1,290,505 | $12.8M | 7.53% |
| 2 | SPROTT ETF TRUST | SII | 315,300 | $10.5M | 6.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 170,878 | $9.5M | 5.56% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 787,208 | $8.7M | 5.09% |
| 5 | PROSHARES TR | 74348A210 | 356,206 | $6.7M | 3.92% |
| 6 | PROSHARES TR | 74349Y837 | 173,242 | $6.5M | 3.81% |
| 7 | PACER FDS TR | 69374H881 | 110,993 | $6.3M | 3.68% |
| 8 | EA SERIES TRUST | 02072L102 | 137,933 | $6.2M | 3.62% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 116,131 | $4.7M | 2.74% |
| 10 | SPDR SER TR | 78468R549 | 58,231 | $4.6M | 2.70% |
| 11 | PROSHARES TR | 74349Y753 | 105,547 | $4.5M | 2.63% |
| 12 | SPROTT FDS TR | SII | 109,264 | $4.4M | 2.59% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,258 | $4.2M | 2.46% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,865 | $4.1M | 2.41% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 142,593 | $3.9M | 2.30% |
| 16 | PACER FDS TR | 69374H857 | 88,535 | $3.9M | 2.29% |
| 17 | APPLE INC | AAPL | 13,633 | $3.4M | 2.01% |
| 18 | SPDR SER TR | 78468R556 | 22,381 | $3.0M | 1.74% |
| 19 | ETF SER SOLUTIONS | 26922B642 | 126,785 | $2.9M | 1.70% |
| 20 | ETF SER SOLUTIONS | 26922B535 | 80,239 | $2.6M | 1.52% |
| 21 | PACER FDS TR | 69374H865 | 131,399 | $2.6M | 1.50% |
| 22 | PACER FDS TR | 69374H873 | 85,051 | $2.5M | 1.46% |
| 23 | EA SERIES TRUST | 02072L201 | 101,221 | $2.4M | 1.43% |
| 24 | ETF SER SOLUTIONS | 26922B709 | 112,752 | $2.3M | 1.33% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,205 | $2.2M | 1.30% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 94,193 | $1.9M | 1.13% |
| 27 | ETF SER SOLUTIONS | 26922A784 | 40,110 | $1.9M | 1.10% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 35,204 | $1.7M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 6,806 | $1.5M | 0.88% |
| 30 | ETF SER SOLUTIONS | 26922A446 | 36,771 | $1.4M | 0.80% |
| 31 | GLOBAL X FDS | 37954Y848 | 42,744 | $1.4M | 0.80% |
| 32 | MICROSOFT CORP | MSFT | 3,203 | $1.4M | 0.79% |
| 33 | ISHARES TR | 464288117 | 34,817 | $1.3M | 0.79% |
| 34 | SPDR INDEX SHS FDS | 78463X541 | 25,210 | $1.3M | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 14,594 | $1.3M | 0.73% |
| 36 | VANECK ETF TRUST | 92189F106 | 36,526 | $1.2M | 0.73% |
| 37 | SPROTT FDS TR | SII | 65,925 | $1.2M | 0.72% |
| 38 | VANECK ETF TRUST | 92189F791 | 28,561 | $1.2M | 0.72% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 7,857 | $1.2M | 0.72% |
| 40 | NUTEX HEALTH INC | NUTX | 37,541 | $1.2M | 0.70% |
| 41 | LISTED FD TR | 53656F623 | 25,862 | $984,825 | 0.58% |
| 42 | BROADCOM INC | AVGO | 4,222 | $978,828 | 0.57% |
| 43 | ISHARES TR | 464287432 | 10,968 | $957,835 | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,412 | $927,303 | 0.54% |
| 45 | HOME DEPOT INC | HD | 2,288 | $890,009 | 0.52% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 18,340 | $822,916 | 0.48% |
| 47 | ISHARES TR | 46434VBD1 | 30,306 | $759,165 | 0.45% |
| 48 | EA SERIES TRUST | 02072L631 | 32,872 | $731,731 | 0.43% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 4,351 | $712,824 | 0.42% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,868 | $709,430 | 0.42% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P830 | 33,976 | $674,084 | 0.40% |
| 52 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,925 | $659,304 | 0.39% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $655,089 | 0.38% |
| 54 | CHEMED CORP NEW | CHE | 1,131 | $599,204 | 0.35% |
| 55 | ISHARES TR | 46435GAA0 | 23,944 | $576,332 | 0.34% |
| 56 | ISHARES TR | 46435UAA9 | 24,000 | $575,040 | 0.34% |
| 57 | ELI LILLY & CO | LLY | 694 | $535,768 | 0.31% |
| 58 | ALPHABET INC | GOOG | 2,760 | $525,614 | 0.31% |
| 59 | KRANESHARES TRUST | 500767736 | 29,538 | $524,004 | 0.31% |
| 60 | RTX CORPORATION | RTX | 4,200 | $486,024 | 0.29% |
| 61 | VISA INC | V | 1,536 | $485,549 | 0.29% |
| 62 | PIMCO ETF TR | 72201R304 | 9,246 | $481,439 | 0.28% |
| 63 | META PLATFORMS INC | META | 816 | $477,884 | 0.28% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,149 | $440,812 | 0.26% |
| 65 | QUANTA SVCS INC | 74762E102 | 1,386 | $438,045 | 0.26% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 899 | $415,545 | 0.24% |
| 67 | EXXON MOBIL CORP | XOM | 3,658 | $393,491 | 0.23% |
| 68 | WALMART INC | WMT | 4,348 | $392,842 | 0.23% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $378,420 | 0.22% |
| 70 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,061 | $370,929 | 0.22% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,624 | $367,170 | 0.22% |
| 72 | COPART INC | CPRT | 5,930 | $340,323 | 0.20% |
| 73 | EATON CORP PLC | ETN | 1,020 | $338,507 | 0.20% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 915 | $337,955 | 0.20% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $317,749 | 0.19% |
| 76 | GLOBAL X FDS | 37954Y871 | 11,188 | $299,615 | 0.18% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,249 | $299,273 | 0.18% |
| 78 | PEPSICO INC | PEP | 1,948 | $296,213 | 0.17% |
| 79 | MERCK & CO INC | MRK | 2,967 | $295,157 | 0.17% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $275,842 | 0.16% |
| 81 | ORACLE CORP | ORCL-PD | 1,583 | $263,791 | 0.15% |
| 82 | COCA COLA CO | KO | 4,132 | $257,258 | 0.15% |
| 83 | ALPHABET INC | GOOG | 1,350 | $255,555 | 0.15% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 491 | $255,246 | 0.15% |
| 85 | ABBVIE INC | ABBV | 1,431 | $254,289 | 0.15% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,656 | $246,761 | 0.14% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,980 | $245,807 | 0.14% |
| 88 | PIMCO ETF TR | 72201R833 | 2,223 | $223,056 | 0.13% |
| 89 | ISHARES TR | 464287200 | 365 | $214,868 | 0.13% |
| 90 | STRYKER CORPORATION | SYK | 556 | $200,188 | 0.12% |
| 91 | ADVISORSHARES TR | 00768Y453 | 11,874 | $45,241 | 0.03% |
| 92 | AMPLIFY ETF TR | 032108623 | 14,763 | $12,312 | 0.01% |