13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001860132-25-000004
Total Value
$183.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 1,323,533 | $16.0M | 8.74% |
| 2 | SPROTT ETF TRUST | SII | 278,836 | $11.9M | 6.46% |
| 3 | PROSHARES TR | 74349Y837 | 286,221 | $11.6M | 6.34% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 959,992 | $11.1M | 6.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 189,063 | $10.9M | 5.93% |
| 6 | PACER FDS TR | 69374H881 | 109,069 | $6.0M | 3.25% |
| 7 | EA SERIES TRUST | 02072L102 | 132,559 | $5.7M | 3.08% |
| 8 | ETF SER SOLUTIONS | 26922A222 | 115,056 | $4.5M | 2.43% |
| 9 | SPDR SER TR | 78468R549 | 61,979 | $4.4M | 2.41% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,080 | $4.2M | 2.27% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 150,119 | $4.1M | 2.23% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,426 | $4.1M | 2.22% |
| 13 | SPROTT FDS TR | SII | 116,940 | $3.8M | 2.07% |
| 14 | PROSHARES TR | 74348A210 | 174,989 | $3.6M | 1.98% |
| 15 | PROSHARES TR | 74349Y753 | 80,568 | $3.6M | 1.96% |
| 16 | PACER FDS TR | 69374H857 | 95,734 | $3.6M | 1.96% |
| 17 | ETF SER SOLUTIONS | 26922B642 | 135,074 | $3.1M | 1.68% |
| 18 | PACER FDS TR | 69374H873 | 94,986 | $3.0M | 1.63% |
| 19 | PACER FDS TR | 69374H865 | 145,766 | $3.0M | 1.62% |
| 20 | EA SERIES TRUST | 02072L201 | 115,371 | $2.9M | 1.61% |
| 21 | SPDR SER TR | 78468R556 | 22,174 | $2.9M | 1.59% |
| 22 | APPLE INC | AAPL | 13,044 | $2.9M | 1.58% |
| 23 | GLOBAL X FDS | 37954Y848 | 68,806 | $2.7M | 1.48% |
| 24 | ETF SER SOLUTIONS | 26922B709 | 125,448 | $2.6M | 1.43% |
| 25 | ETF SER SOLUTIONS | 26922B535 | 79,028 | $2.4M | 1.33% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,977 | $2.2M | 1.20% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 97,472 | $2.1M | 1.15% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 33,781 | $1.8M | 0.98% |
| 29 | NUTEX HEALTH INC | NUTX | 37,541 | $1.8M | 0.96% |
| 30 | ETF SER SOLUTIONS | 26922A784 | 39,408 | $1.7M | 0.95% |
| 31 | VANECK ETF TRUST | 92189F106 | 37,890 | $1.7M | 0.95% |
| 32 | EA SERIES TRUST | 02072L565 | 14,467 | $1.6M | 0.88% |
| 33 | VANECK ETF TRUST | 92189F791 | 27,825 | $1.6M | 0.87% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 35,125 | $1.5M | 0.80% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 14,633 | $1.4M | 0.75% |
| 36 | ETF SER SOLUTIONS | 26922A446 | 38,933 | $1.4M | 0.74% |
| 37 | AMAZON COM INC | AMZN | 7,052 | $1.3M | 0.73% |
| 38 | MICROSOFT CORP | MSFT | 3,313 | $1.2M | 0.68% |
| 39 | ISHARES TR | 46434VBD1 | 48,873 | $1.2M | 0.67% |
| 40 | SPROTT FDS TR | SII | 82,586 | $1.2M | 0.65% |
| 41 | ISHARES TR | 464288117 | 29,691 | $1.2M | 0.64% |
| 42 | ISHARES TR | 46435UAA9 | 47,798 | $1.2M | 0.63% |
| 43 | ISHARES TR | 46435GAA0 | 47,708 | $1.2M | 0.63% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 7,558 | $1.0M | 0.57% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 20,183 | $921,354 | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,412 | $897,526 | 0.49% |
| 47 | LISTED FD TR | 53656F623 | 21,628 | $879,178 | 0.48% |
| 48 | KRANESHARES TRUST | 500767736 | 44,523 | $831,690 | 0.45% |
| 49 | HOME DEPOT INC | HD | 2,065 | $756,802 | 0.41% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,434 | $751,058 | 0.41% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 4,697 | $750,956 | 0.41% |
| 52 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,149 | $713,424 | 0.39% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 3,231 | $703,066 | 0.38% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P830 | 34,085 | $677,269 | 0.37% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,606 | $631,851 | 0.34% |
| 56 | BROADCOM INC | AVGO | 3,608 | $604,087 | 0.33% |
| 57 | ISHARES TR | 464287432 | 6,619 | $602,528 | 0.33% |
| 58 | RTX CORPORATION | RTX | 4,100 | $543,086 | 0.30% |
| 59 | VISA INC | V | 1,510 | $529,365 | 0.29% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 889 | $524,137 | 0.29% |
| 61 | CHEMED CORP NEW | CHE | 831 | $511,331 | 0.28% |
| 62 | ELI LILLY & CO | LLY | 600 | $495,546 | 0.27% |
| 63 | META PLATFORMS INC | META | 852 | $491,190 | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 3,704 | $440,517 | 0.24% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 6,152 | $436,101 | 0.24% |
| 66 | ALPHABET INC | GOOG | 2,760 | $431,195 | 0.23% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,452 | $410,931 | 0.22% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 889 | $389,213 | 0.21% |
| 69 | EA SERIES TRUST | 02072L631 | 16,458 | $375,160 | 0.20% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $373,339 | 0.20% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $363,809 | 0.20% |
| 72 | COPART INC | CPRT | 5,930 | $335,579 | 0.18% |
| 73 | QUANTA SVCS INC | 74762E102 | 1,261 | $320,521 | 0.17% |
| 74 | FIRST TR EXCH TRADED FD III | 33740J104 | 15,588 | $313,241 | 0.17% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 915 | $308,282 | 0.17% |
| 76 | WALMART INC | WMT | 3,415 | $299,803 | 0.16% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,656 | $285,660 | 0.16% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 11,181 | $277,848 | 0.15% |
| 79 | EATON CORP PLC | ETN | 920 | $250,084 | 0.14% |
| 80 | MERCK & CO INC | MRK | 2,767 | $248,366 | 0.14% |
| 81 | ABBVIE INC | ABBV | 1,181 | $247,443 | 0.13% |
| 82 | ISHARES TR | 464287200 | 420 | $235,998 | 0.13% |
| 83 | EXPAND ENERGY CORPORATION | EXE | 2,038 | $226,870 | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 1,583 | $221,319 | 0.12% |
| 85 | PEPSICO INC | PEP | 1,448 | $217,113 | 0.12% |
| 86 | RANGE RES CORP | RRC | 5,127 | $204,721 | 0.11% |
| 87 | ALPHABET INC | GOOG | 1,321 | $204,279 | 0.11% |
| 88 | SPDR GOLD TR | GLD | 700 | $201,698 | 0.11% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 213 | $201,451 | 0.11% |
| 90 | ADVISORSHARES TR | 00768Y453 | 10,477 | $27,346 | 0.01% |