ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 1860132 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- SILJ7.53%
- SGDJ6.16%
- VGLT5.56%
- SPDN5.09%
- RWM3.92%
- PSQ3.81%
- COWZ3.68%
- QVAL3.62%
- ACIO2.74%
- XES2.70%
Share classes counted separately44.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSQWeight decreased · -4.30 pp8.11% → 3.81%Shares -173.41K (-50.02%)
- SPDNWeight decreased · -2.47 pp7.56% → 5.09%Shares -350.04K (-30.78%)
- SILJWeight decreased · -2.43 pp9.96% → 7.53%Shares -12.18K (-0.94%)
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 | $12.81M | 7.53% | 1.29M shares | 9.96% → 7.53%-2.43 pp -12.18K (-0.94%) | Reduced | ↗▾ |
| 02 | SGDJSPROTT JR. GOLD MINERS ETFJR GOLD MINERS E View history and evidence | $10.49M | 6.16% | 315.30K shares | 7.12% → 6.16%-0.96 pp -9.24K (-2.85%) | Reduced | ↗▾ |
| 03 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $9.46M | 5.56% | 170.88K shares | Prior unavailable +170.88K | New | ↗▾ |
| 04 | SPDNDIR DLY SP 500 BR 1X ETF-USIDLY S&P500 BR 1X View history and evidence | $8.67M | 5.09% | 787.21K shares | 7.56% → 5.09%-2.47 pp -350.04K (-30.78%) | Reduced | ↗▾ |
| 05 | RWMPROSHARES SHORT RUSSELL2000SHRT RUSSELL2000 View history and evidence | $6.68M | 3.92% | 356.21K shares | Prior unavailable +356.21K | New | ↗▾ |
| 06 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $6.48M | 3.81% | 173.24K shares | 8.11% → 3.81%-4.30 pp -173.41K (-50.02%) | Reduced | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.27M | 3.68% | 110.99K shares | 3.85% → 3.68%-0.17 pp -1.28K (-1.14%) | Reduced | ↗▾ |
| 08 | QVALALPHA ARCH US QNT VALUE ETFUS QUAN VALUE View history and evidence | $6.16M | 3.62% | 137.93K shares | 3.81% → 3.62%-0.19 pp -1.34K (-0.96%) | Reduced | ↗▾ |
| 09 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $4.67M | 2.74% | 116.13K shares | 2.66% → 2.74%+0.08 pp +3.34K (+2.96%) | Added | ↗▾ |
| 10 | XESSS SPDR S&P OG EQP & SERVOILGAS EQUIP View history and evidence | $4.60M | 2.70% | 58.23K shares | 2.84% → 2.70%-0.14 pp -1.09K (-1.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -69,423 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES TR | Non-derivative | -32,355 | -$757.75K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,387 | -$240.23K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170251684
}Research all 92 reported holdings.
This page includes 30 of 92 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 92 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1860132","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1860132","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.