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Size ($ in 1000's)
At 03/31/2024: $174,359
At 12/31/2023: $164,510
One Plus One Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Plus One Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the One Plus One Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by One Plus One Wealth Management LLC.
In the One Plus One Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by One Plus One Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the One Plus One Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ETF MANAGERS TR (SILJ) |
1,315,463 |
+266,916 |
$13,063 | | SILJ | 1,315,463 | +266,916 | $13,063 | | SPROTT ETF TRUST (SGDJ) |
325,335 |
-190 |
$10,222 | | SGDJ | 325,335 | -190 | $10,222 | | PACER FDS TR |
332,467 |
-58,752 |
$6,678 | | ECOW | 332,467 | -58,752 | $6,678 | | PACER FDS TR |
108,779 |
+42,134 |
$6,321 | | COWZ | 108,779 | +42,134 | $6,321 | | EA SERIES TRUST |
138,274 |
+25,544 |
$6,214 | | QVAL | 138,274 | +25,544 | $6,214 | | SELECT SECTOR SPDR TR (XLE) |
63,251 |
-180 |
$5,972 | | XLE | 63,251 | -180 | $5,972 | | PACER FDS TR |
182,712 |
-74,122 |
$5,838 | | ICOW | 182,712 | -74,122 | $5,838 | | EA SERIES TRUST |
214,299 |
-64,390 |
$5,782 | | IVAL | 214,299 | -64,390 | $5,782 | | SPDR SER TR (XES) |
61,507 |
+50,916 |
$5,726 | | XES | 61,507 | +50,916 | $5,726 | | FIRST TR EXCHANGE TRADED FD (FXU) |
159,783 |
-15,380 |
$5,187 | | FXU | 159,783 | -15,380 | $5,187 | | SELECT SECTOR SPDR TR (XLU) |
78,476 |
+470 |
$5,152 | | XLU | 78,476 | +470 | $5,152 | | INVESCO EXCH TRADED FD TR II (PXH) |
258,870 |
-82,812 |
$5,038 | | PXH | 258,870 | -82,812 | $5,038 | | SPROTT FDS TR |
100,823 |
+6,388 |
$4,970 | | URNM | 100,823 | +6,388 | $4,970 | | INVESCO EXCHANGE TRADED FD T (PXE) |
131,958 |
+3,956 |
$4,724 | | PXE | 131,958 | +3,956 | $4,724 | | ETF SER SOLUTIONS (ACIO) |
108,154 |
+7,917 |
$3,897 | | ACIO | 108,154 | +7,917 | $3,897 | | SPDR SER TR (XOP) |
24,548 |
+2,138 |
$3,803 | | XOP | 24,548 | +2,138 | $3,803 | | DIREXION SHS ETF TR (SPDN) |
311,939 |
+160,907 |
$3,796 | | SPDN | 311,939 | +160,907 | $3,796 | | PROSHARES TR (PSQ) |
415,175 |
-218,478 |
$3,637 | | PSQ | 415,175 | -218,478 | $3,637 | | ETF SER SOLUTIONS (DRSK) |
129,965 |
+52,083 |
$3,465 | | DRSK | 129,965 | +52,083 | $3,465 | | PACER FDS TR |
67,389 |
+8,614 |
$3,313 | | CALF | 67,389 | +8,614 | $3,313 | | ETF SER SOLUTIONS (JUCY) |
113,441 |
+14,900 |
$2,652 | | JUCY | 113,441 | +14,900 | $2,652 | | GLOBAL X FDS |
93,873 |
-93,308 |
$2,578 | | SIL | 93,873 | -93,308 | $2,578 | | APPLE INC |
14,533 |
-324 |
$2,492 | | AAPL | 14,533 | -324 | $2,492 | | MICROSOFT CORP |
5,890 |
-245 |
$2,478 | | MSFT | 5,890 | -245 | $2,478 | | PROSHARES TR (RWM) |
108,551 |
+108,551 |
$2,178 | | RWM | 108,551 | +108,551 | $2,178 | | ETF SER SOLUTIONS (DUBS) |
73,897 |
+73,897 |
$2,161 | | DUBS | 73,897 | +73,897 | $2,161 | | ETF SER SOLUTIONS (IDUB) |
100,750 |
+47,155 |
$2,097 | | IDUB | 100,750 | +47,155 | $2,097 | | INVESCO EXCH TRADED FD TR II (PSCE) |
36,006 |
-11 |
$2,008 | | PSCE | 36,006 | -11 | $2,008 | | PROSHARES TR (SH) |
161,330 |
-148,846 |
$1,913 | | SH | 161,330 | -148,846 | $1,913 | | VANECK ETF TRUST (GDXJ) |
48,420 |
+3,750 |
$1,876 | | GDXJ | 48,420 | +3,750 | $1,876 | | SPROTT FDS TR |
67,209 |
+3,376 |
$1,709 | | URNJ | 67,209 | +3,376 | $1,709 | | ETF SER SOLUTIONS (ADME) |
36,869 |
-6,664 |
$1,548 | | ADME | 36,869 | -6,664 | $1,548 | | JPMORGAN CHASE & CO |
7,258 |
UNCH |
$1,454 | | JPM | 7,258 | UNCH | $1,454 | | SPDR INDEX SHS FDS (GNR) |
23,346 |
+9,713 |
$1,352 | | GNR | 23,346 | +9,713 | $1,352 | | JOHNSON & JOHNSON |
7,860 |
UNCH |
$1,243 | | JNJ | 7,860 | UNCH | $1,243 | | ETF SER SOLUTIONS (OSCV) |
32,303 |
-21,936 |
$1,162 | | OSCV | 32,303 | -21,936 | $1,162 | | VANECK ETF TRUST (GDX) |
35,054 |
+4,727 |
$1,108 | | GDX | 35,054 | +4,727 | $1,108 | | HOME DEPOT INC |
2,828 |
-39 |
$1,085 | | HD | 2,828 | -39 | $1,085 | | RAYMOND JAMES FINL INC |
8,401 |
-99 |
$1,079 | | RJF | 8,401 | -99 | $1,079 | | KRANESHARES TR (IVOL) |
54,274 |
+3,483 |
$1,027 | | IVOL | 54,274 | +3,483 | $1,027 | | KRATOS DEFENSE & SEC SOLUTIO |
51,884 |
+41,884 |
$954 | | KTOS | 51,884 | +41,884 | $954 | | ISHARES TR (IBDP) |
37,601 |
+3,252 |
$942 | | IBDP | 37,601 | +3,252 | $942 | | AMAZON COM INC |
5,010 |
-195 |
$904 | | AMZN | 5,010 | -195 | $904 | | ISHARES TR (IGOV) |
22,587 |
-124 |
$895 | | IGOV | 22,587 | -124 | $895 | | SPDR SER TR (BIL) |
9,542 |
+9,542 |
$876 | | BIL | 9,542 | +9,542 | $876 | | LISTED FD TR |
25,398 |
-15,463 |
$827 | | INFL | 25,398 | -15,463 | $827 | | INVESCO EXCHANGE TRADED FD T (RZV) |
7,394 |
UNCH |
$795 | | RZV | 7,394 | UNCH | $795 | | MCDONALDS CORP |
2,785 |
-20 |
$785 | | MCD | 2,785 | -20 | $785 | | FIDELITY MERRIMACK STR TR |
16,535 |
+16,535 |
$749 | | FBND | 16,535 | +16,535 | $749 | | FIRST TR EXCH TRADED FD III (FSMB) |
36,580 |
UNCH |
$726 | | FSMB | 36,580 | UNCH | $726 |
See Full List: All Stocks Held By One Plus One Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Plus One Wealth Management LLC
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