Institutional Manager · CIK 0001860132
ONE PLUS ONE WEALTH MANAGEMENT, LLC
JUPITER, FL · File #028-21158
Latest AUM
$216.9M
Positions
101
Top-10 Concentration
49.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMPLIFY ETF TR | 032108649 | -209,538 | -$5.8M | +$4.6M |
| ADD | PROSHARES TR | 74349Y837 | +171,757 | +$5.2M | -$222,231 |
| NEW | CAMBRIA ETF TR | 132061706 | +124,932 | +$4.8M | $0 |
| NEW | TIDAL TRUST I | 886364637 | +103,976 | +$3.8M | $0 |
| REDUCE | KRANESHARES TRUST | 500767736 | -159,144 | -$3.0M | -$77,891 |
| EXITED | PACER FDS TR | 69374H857 | -57,110 | -$2.5M | $0 |
| REDUCE | SPROTT ETF TRUST | SII | -27,582 | -$2.3M | +$2.3M |
| NEW | 2023 ETF SERIES TRUST | 900934100 | +59,865 | +$2.1M | $0 |
| EXITED | PROSHARES TR | 74348A210 | -117,402 | -$2.0M | $0 |
| ADD | DIREXION SHS ETF TR | 25460E869 | +201,080 | +$1.9M | -$149,662 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $349.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202493 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $153.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 790,379 | $21.9M | 11.16% |
| 2 | SPROTT ETF TRUST | SII | 158,454 | $13.3M | 6.80% |
| 3 | PROSHARES TR | 74349Y837 | 436,318 | $13.2M | 6.72% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 1,032,539 | $9.7M | 4.97% |
| 5 | KRANESHARES TRUST | 500767736 | 489,946 | $9.4M | 4.79% |
| 6 | NUTEX HEALTH INC | NUTX | 40,441 | $6.7M | 3.40% |
| 7 | PROSHARES TR | 74349Y753 | 168,179 | $6.1M | 3.09% |
| 8 | PACER FDS TR | 69374H873 | 154,101 | $6.0M | 3.04% |
| 9 | GLOBAL X FDS | 37954Y848 | 68,727 | $5.7M | 2.93% |
| 10 | PACER FDS TR | 69374H865 | 231,638 | $5.7M | 2.88% |
| 11 | EA SERIES TRUST | 02072L201 | 179,066 | $5.6M | 2.87% |
| 12 | ETF SER SOLUTIONS | 26922A222 | 122,073 | $5.3M | 2.72% |
| 13 | CAMBRIA ETF TR | 132061706 | 124,932 | $4.8M | 2.44% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 161,699 | $4.6M | 2.35% |
| 15 | SPROTT FDS TR | SII | 78,843 | $4.3M | 2.21% |
| 16 | TIDAL TRUST I | 886364637 | 103,976 | $3.8M | 1.92% |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 46,471 | $3.5M | 1.80% |
| 18 | EA SERIES TRUST | 02072L102 | 72,157 | $3.5M | 1.80% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 133,198 | $3.4M | 1.75% |
| 20 | PACER FDS TR | 69374H881 | 57,096 | $3.4M | 1.75% |