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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Financials
11.5%$25.0M
Healthcare
3.8%$8.3M
Technology
2.8%$6.1M
Energy
0.7%$1.5M
Industrials
0.6%$1.4M
Consumer Staples
0.4%$874,076

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMPLIFY ETF TR032108649790,379$21.9M11.16%
2SPROTT ETF TRUSTSII158,454$13.3M6.80%
3PROSHARES TR74349Y837436,318$13.2M6.72%
4DIREXION SHS ETF TR25460E8691,032,539$9.7M4.97%
5KRANESHARES TRUST500767736489,946$9.4M4.79%
6NUTEX HEALTH INCNUTX40,441$6.7M3.40%
7PROSHARES TR74349Y753168,179$6.1M3.09%
8PACER FDS TR69374H873154,101$6.0M3.04%
9GLOBAL X FDS37954Y84868,727$5.7M2.93%
10PACER FDS TR69374H865231,638$5.7M2.88%
11EA SERIES TRUST02072L201179,066$5.6M2.87%
12ETF SER SOLUTIONS26922A222122,073$5.3M2.72%
13CAMBRIA ETF TR132061706124,932$4.8M2.44%
14ETF SER SOLUTIONS26922A388161,699$4.6M2.35%
15SPROTT FDS TRSII78,843$4.3M2.21%
16TIDAL TRUST I886364637103,976$3.8M1.92%
17KRATOS DEFENSE & SEC SOLUTIO50077B20746,471$3.5M1.80%
18EA SERIES TRUST02072L10272,157$3.5M1.80%
19INVESCO EXCH TRADED FD TR IIIVZ133,198$3.4M1.75%
20PACER FDS TR69374H88157,096$3.4M1.75%