ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 1860132 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SILJ9.96%
- PSQ8.11%
- SPDN7.56%
- SGDJ7.12%
- COWZ3.85%
- QVAL3.81%
- URNM2.87%
- XES2.84%
- ACIO2.66%
- PXE2.49%
Share classes counted separately51.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGDJWeight increased · +1.52 pp5.60% → 7.12%Shares +7.16K (+2.26%)
- SILJWeight increased · +1.38 pp8.58% → 9.96%Shares -21.91K (-1.65%)
- IBDPWeight increased · +0.50 pp0.54% → 1.04%Shares +31.82K (+84.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $16.79M | 9.96% | 1.30M shares | 8.58% → 9.96%+1.38 pp -21.91K (-1.65%) | Reduced | ↗▾ |
| 02 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $13.67M | 8.11% | 346.65K shares | 7.78% → 8.11%+0.33 pp +10.81K (+3.22%) | Added | ↗▾ |
| 03 | SPDNDIR DLY SP 500 BR 1X ETF-USIDLY S&P500 BR 1X View history and evidence | $12.74M | 7.56% | 1.14M shares | 7.40% → 7.56%+0.16 pp +39.35K (+3.58%) | Added | ↗▾ |
| 04 | SGDJSPROTT JR. GOLD MINERS ETFJR GOLD MINERS E View history and evidence | $12.00M | 7.12% | 324.54K shares | 5.60% → 7.12%+1.52 pp +7.16K (+2.26%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.49M | 3.85% | 112.27K shares | 3.52% → 3.85%+0.33 pp -540 (-0.48%) | Reduced | ↗▾ |
| 06 | QVALALPHA ARCH US QNT VALUE ETFUS QUAN VALUE View history and evidence | $6.43M | 3.81% | 139.27K shares | 3.42% → 3.81%+0.39 pp -122 (-0.09%) | Reduced | ↗▾ |
| 07 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $4.84M | 2.87% | 105.43K shares | 2.93% → 2.87%-0.06 pp +1.40K (+1.35%) | Added | ↗▾ |
| 08 | XESSS SPDR S&P OG EQP & SERVOILGAS EQUIP View history and evidence | $4.79M | 2.84% | 59.32K shares | 3.10% → 2.84%-0.26 pp -358 (-0.60%) | Reduced | ↗▾ |
| 09 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $4.48M | 2.66% | 112.79K shares | 2.40% → 2.66%+0.26 pp +1.21K (+1.09%) | Added | ↗▾ |
| 10 | PXEINVESCO ENERGY EXPLORATIONENERGY EXPLORATI View history and evidence | $4.20M | 2.49% | 141.80K shares | 2.48% → 2.49%+0.01 pp +10.91K (+8.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -128,834 | -$11.82M | SEC filing ↗ | SEC filing ↗ |
| KTOS KRATOS DEFENSE & SECURITY | Non-derivative | -51,884 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| FUMB FIRST TRUST ULTRA SHORT DUR | Non-derivative | -21,885 | -$439.01K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860132 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168548275
}Research all 87 reported holdings.
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