ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 1860132 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- SILJ11.22%
- SGDJ6.49%
- IVOL6.08%
- PSQ3.99%
- SPDN3.88%
- SH3.25%
- ECOW3.01%
- ICOW2.71%
- IVAL2.58%
- ACIO2.55%
Share classes counted separately45.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVOLWeight increased · +5.59 pp0.49% → 6.08%Shares +602.97K (+1,307.30%)
- SPDNWeight decreased · -2.18 pp6.06% → 3.88%Shares -248.53K (-23.01%)
- SILJWeight increased · +2.14 pp9.08% → 11.22%Shares -126.18K (-11.21%)
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 | $23.09M | 11.22% | 999.92K shares | 9.08% → 11.22%+2.14 pp -126.18K (-11.21%) | Reduced | ↗▾ |
| 02 | SGDJSPROTT JR. GOLD MINERS ETFJR GOLD MINERS E View history and evidence | $13.36M | 6.49% | 186.04K shares | 5.60% → 6.49%+0.89 pp -20.44K (-9.90%) | Reduced | ↗▾ |
| 03 | IVOLQUADRATIC INT RTE VOL INFL HQUADRTC INT RT View history and evidence | $12.51M | 6.08% | 649.09K shares | 0.49% → 6.08%+5.59 pp +602.97K (+1,307.30%) | Added | ↗▾ |
| 04 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $8.21M | 3.99% | 264.56K shares | 5.44% → 3.99%-1.45 pp -31.91K (-10.76%) | Reduced | ↗▾ |
| 05 | SPDNDIR DLY SP 500 BR 1X ETF-USIDLY S&P500 BR 1X View history and evidence | $7.99M | 3.88% | 831.46K shares | 6.06% → 3.88%-2.18 pp -248.53K (-23.01%) | Reduced | ↗▾ |
| 06 | SHPROSHARES SHORT S&P500SHORT S&P 500 NE View history and evidence | $6.68M | 3.25% | 180.74K shares | 1.73% → 3.25%+1.52 pp +100.76K (+125.98%) | Added | ↗▾ |
| 07 | ECOWPACER EMERGING MARKETS CASHEMRG MKT CASH View history and evidence | $6.20M | 3.01% | 253.73K shares | 2.97% → 3.01%+0.04 pp +6.85K (+2.77%) | Added | ↗▾ |
| 08 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $5.57M | 2.71% | 152.93K shares | 2.72% → 2.71%-0.01 pp +6.29K (+4.29%) | Added | ↗▾ |
| 09 | IVALALPHA ARCHI INTL QT VLU ETFINTL QUAN VALUE View history and evidence | $5.30M | 2.58% | 175.64K shares | 2.57% → 2.58%+0.01 pp +6.25K (+3.69%) | Added | ↗▾ |
| 10 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $5.25M | 2.55% | 120.94K shares | 2.61% → 2.55%-0.06 pp +5.08K (+4.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -245,276 | -$13.76M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -44,845 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -48,906 | -$1.23M | 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, 2025
Data loaded Sep 23, 2026 · First reported Oct 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205736744
}Research all 95 reported holdings.
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