ONE PLUS ONE WEALTH MANAGEMENT, LLC Holdings

ONE PLUS ONE WEALTH MANAGEMENT, LLC is an investment fund managing more than 122.85M US dollars. The largest holdings include Sprott Junior Gold Miners ETF, EA SERIES TRUST and INVESCO EXCH TRADED FD TR II. In Q3 2022 the fund bought assets of total value of 26.42M US dollars and sold assets of total value of 41.21M US dollars.

$122.85M

portfolio value

-15.13%

quarter

-45.97%

1 year

ONE PLUS ONE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	47116000	30719000
Q3 2021	11799000	18021000
Q4 2021	17548000	12475000
Q1 2022	25971000	18948000
Q2 2022	25117000	42937000
Q3 2022	26420000	41212000

ONE PLUS ONE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Sprott Junior Gold Miners ETF Portfolio share: 9.06% Portfolio value: 11.13M Avg. open price: N/A Current price: $30.07 P/L: N/A N/A Q3 2022	share	9.06%	11.13M	N/A	$30.07	N/A	N/A Q3 2022
EA SERIES TRUST Portfolio share: 7.09% Portfolio value: 8.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.15% shares Q3 2022	share	7.09%	8.70M	N/A	N/A	N/A	Bought +4.15% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 5.20% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.20%	6.38M	N/A	N/A	N/A	N/A Q3 2022
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF Portfolio share: 4.62% Portfolio value: 5.67M Avg. open price: $33.02 Current price: $29.18 P/L: -11.64% Bought +16.02% shares Q3 2022	share	4.62%	5.67M	$33.02	$29.18	-11.64%	Bought +16.02% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 4.06% Portfolio value: 4.98M Avg. open price: $33.18 Current price: $31.8 P/L: -4.16% Sold -4.75% shares Q3 2022	share	4.06%	4.98M	$33.18	$31.8	-4.16%	Sold -4.75% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 4.04% Portfolio value: 4.96M Avg. open price: $13.75 Current price: $10.88 P/L: -20.88% Sold -40.85% shares Q3 2022	share	4.04%	4.96M	$13.75	$10.88	-20.88%	Sold -40.85% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 3.25% Portfolio value: 3.99M Avg. open price: $28.41 Current price: $26.18 P/L: -7.84% Bought +15.74% shares Q3 2022	share	3.25%	3.99M	$28.41	$26.18	-7.84%	Bought +15.74% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 3.22% Portfolio value: 3.95M Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q3 2022	share	3.22%	3.95M	N/A	$65.03	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.75% Portfolio value: 3.37M Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	2.75%	3.37M	N/A	$30.63	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 2.66% Portfolio value: 3.26M Avg. open price: $96.19 Current price: $144.61 P/L: +50.33% Sold -2.32% shares Q3 2022	share	2.66%	3.26M	$96.19	$144.61	+50.33%	Sold -2.32% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 2.56% Portfolio value: 3.14M Avg. open price: $21.35 Current price: $17.96 P/L: -15.88% Bought +12.39% shares Q3 2022	share	2.56%	3.14M	$21.35	$17.96	-15.88%	Bought +12.39% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 2.52% Portfolio value: 3.09M Avg. open price: $25.73 Current price: $23.13 P/L: -10.12% Sold -10.99% shares Q3 2022	share	2.52%	3.09M	$25.73	$23.13	-10.12%	Sold -10.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.21% Portfolio value: 2.72M Avg. open price: $136.67 Current price: $146.89 P/L: +7.47% Bought +5.78% shares Q3 2022	share	2.21%	2.72M	$136.67	$146.89	+7.47%	Bought +5.78% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.99% Portfolio value: 2.44M Avg. open price: $55.55 Current price: $48.28 P/L: -13.09% Sold -15.63% shares Q3 2022	share	1.99%	2.44M	$55.55	$48.28	-13.09%	Sold -15.63% shares Q3 2022
EA SERIES TRUST Portfolio share: 1.94% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.88% shares Q3 2022	share	1.94%	2.38M	N/A	N/A	N/A	Bought +3.88% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 1.84% Portfolio value: 2.26M Avg. open price: $30.02 Current price: $30 P/L: -0.07% Bought +0.11% shares Q3 2022	share	1.84%	2.26M	$30.02	$30	-0.07%	Bought +0.11% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.84% Portfolio value: 2.25M Avg. open price: N/A Current price: $105.77 P/L: N/A N/A Q3 2022	share	1.84%	2.25M	N/A	$105.77	N/A	N/A Q3 2022
EA SERIES TRUST Portfolio share: 1.74% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.83% shares Q3 2022	share	1.74%	2.13M	N/A	N/A	N/A	Sold -26.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 2.07M Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -3.38% shares Q3 2022	share	1.69%	2.07M	N/A	$252.05	N/A	Sold -3.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.65% Portfolio value: 2.02M Avg. open price: $54.19 Current price: $89.11 P/L: +64.42% Sold -7.50% shares Q3 2022	share	1.65%	2.02M	$54.19	$89.11	+64.42%	Sold -7.50% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 1.56% Portfolio value: 1.91M Avg. open price: $38.75 Current price: $35.35 P/L: -8.77% Bought +3.75% shares Q3 2022	share	1.56%	1.91M	$38.75	$35.35	-8.77%	Bought +3.75% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 1.42% Portfolio value: 1.73M Avg. open price: $90.1 Current price: $94.4 P/L: +4.77% Sold -5.12% shares Q3 2022	share	1.42%	1.73M	$90.1	$94.4	+4.77%	Sold -5.12% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.37% Portfolio value: 1.68M Avg. open price: N/A Current price: $112.78 P/L: N/A N/A Q3 2022	share	1.37%	1.68M	N/A	$112.78	N/A	N/A Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 1.36% Portfolio value: 1.67M Avg. open price: $31.13 Current price: $32.98 P/L: +5.94% Bought +4.13% shares Q3 2022	share	1.36%	1.67M	$31.13	$32.98	+5.94%	Bought +4.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 1.46M Avg. open price: $177.23 Current price: $179.06 P/L: +1.03% Bought +1.12% shares Q2 2022	share	1.20%	1.46M	$177.23	$179.06	+1.03%	Bought +1.12% shares Q2 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 1.19% Portfolio value: 1.45M Avg. open price: $36.09 Current price: $30.3 P/L: -16.04% Bought +2.75% shares Q3 2022	share	1.19%	1.45M	$36.09	$30.3	-16.04%	Bought +2.75% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 1.13% Portfolio value: 1.38M Avg. open price: $32.8 Current price: $32.71 P/L: -0.27% Bought +3.34% shares Q3 2022	share	1.13%	1.38M	$32.8	$32.71	-0.27%	Bought +3.34% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 1.12% Portfolio value: 1.37M Avg. open price: $45.02 Current price: $36.06 P/L: -19.90% Sold -83.06% shares Q3 2022	share	1.12%	1.37M	$45.02	$36.06	-19.90%	Sold -83.06% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.10% Portfolio value: 1.34M Avg. open price: $34.92 Current price: $39.23 P/L: +12.35% Sold -2.35% shares Q3 2022	share	1.10%	1.34M	$34.92	$39.23	+12.35%	Sold -2.35% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 1.04% Portfolio value: 1.27M Avg. open price: $72.57 Current price: $64.02 P/L: -11.79% N/A Q3 2022	share	1.04%	1.27M	$72.57	$64.02	-11.79%	N/A Q3 2022
Global X Silver Miners ETF Portfolio share: 0.99% Portfolio value: 1.21M Avg. open price: $37.8 Current price: $28.89 P/L: -23.57% Bought +62.21% shares Q3 2022	share	0.99%	1.21M	$37.8	$28.89	-23.57%	Bought +62.21% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.97% Portfolio value: 1.19M Avg. open price: N/A Current price: $116.74 P/L: N/A Sold -1.22% shares Q3 2022	share	0.97%	1.19M	N/A	$116.74	N/A	Sold -1.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.93% Portfolio value: 1.14M Avg. open price: $74.54 Current price: $85.77 P/L: +15.06% Bought +0.01% shares Q3 2022	share	0.93%	1.14M	$74.54	$85.77	+15.06%	Bought +0.01% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.89% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q3 2022	share	0.89%	1.09M	N/A	N/A	N/A	Bought +3.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.89% Portfolio value: 1.09M Avg. open price: N/A Current price: $40.42 P/L: N/A Sold -2.03% shares Q3 2022	share	0.89%	1.09M	N/A	$40.42	N/A	Sold -2.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 1.05M Avg. open price: $300.75 Current price: $320.57 P/L: +6.59% Sold -11.27% shares Q3 2022	share	0.86%	1.05M	$300.75	$320.57	+6.59%	Sold -11.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 997K Avg. open price: $147.33 Current price: $132.25 P/L: -10.24% Bought +1.03% shares Q2 2022	share	0.81%	997K	$147.33	$132.25	-10.24%	Bought +1.03% shares Q2 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.78% Portfolio value: 954K Avg. open price: $59.68 Current price: $77.7 P/L: +30.19% Bought +4.33% shares Q3 2022	share	0.78%	954K	$59.68	$77.7	+30.19%	Bought +4.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 800K Avg. open price: $3,268.53 Current price: $92.39 P/L: -97.17% Sold -3.54% shares Q3 2022	share	0.65%	800K	$3,268.53	$92.39	-97.17%	Sold -3.54% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.65% Portfolio value: 794K Avg. open price: $101.74 Current price: $98.65 P/L: -3.05% Sold -10.93% shares Q2 2022	share	0.65%	794K	$101.74	$98.65	-3.05%	Sold -10.93% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.61% Portfolio value: 746K Avg. open price: $32.81 Current price: $29.32 P/L: -10.65% Sold -8.82% shares Q3 2022	share	0.61%	746K	$32.81	$29.32	-10.65%	Sold -8.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 666K Avg. open price: $245.53 Current price: $272.48 P/L: +10.98% Sold -2.47% shares Q3 2022	share	0.54%	666K	$245.53	$272.48	+10.98%	Sold -2.47% shares Q3 2022
First Trust Dorsey Wright DALI 1 ETF Portfolio share: 0.53% Portfolio value: 653K Avg. open price: $25.82 Current price: $25.11 P/L: -2.77% Bought +91.40% shares Q3 2022	share	0.53%	653K	$25.82	$25.11	-2.77%	Bought +91.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 575K Avg. open price: $110.09 Current price: $163.65 P/L: +48.65% Sold -4.46% shares Q2 2022	share	0.47%	575K	$110.09	$163.65	+48.65%	Sold -4.46% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 499K Avg. open price: $157.58 Current price: $183.75 P/L: +16.61% Bought +7.01% shares Q3 2022	share	0.41%	499K	$157.58	$183.75	+16.61%	Bought +7.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 480K Avg. open price: $56.56 Current price: $108.45 P/L: +91.76% Sold -1.86% shares Q3 2022	share	0.39%	480K	$56.56	$108.45	+91.76%	Sold -1.86% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.39% Portfolio value: 476K Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -11.61% shares Q3 2022	share	0.39%	476K	N/A	$58.95	N/A	Sold -11.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 467K Avg. open price: $77.14 Current price: $109.58 P/L: +42.05% Sold -0.26% shares Q2 2022	share	0.38%	467K	$77.14	$109.58	+42.05%	Sold -0.26% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.38% Portfolio value: 463K Avg. open price: N/A Current price: $161.13 P/L: N/A Sold -4.22% shares Q2 2022	share	0.38%	463K	N/A	$161.13	N/A	Sold -4.22% shares Q2 2022
PACER FDS TR Portfolio share: 0.38% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.84% shares Q3 2022	share	0.38%	461K	N/A	N/A	N/A	Sold -19.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 454K Avg. open price: $504.53 Current price: $539.25 P/L: +6.88% Sold -3.02% shares Q3 2022	share	0.37%	454K	$504.53	$539.25	+6.88%	Sold -3.02% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.36% Portfolio value: 440K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022	share	0.36%	440K	N/A	$16.37	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.52% shares Q3 2022	share	0.35%	426K	N/A	N/A	N/A	Sold -18.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 389K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q1 2021	share	0.32%	389K	N/A	$106.13	N/A	N/A Q1 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.31% Portfolio value: 377K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q4 2021	share	0.31%	377K	N/A	$81.28	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 363K Avg. open price: N/A Current price: $215.5 P/L: N/A Sold -5.77% shares Q3 2022	share	0.30%	363K	N/A	$215.5	N/A	Sold -5.77% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.26% Portfolio value: 324K Avg. open price: N/A Current price: $128.47 P/L: N/A Sold -7.31% shares Q1 2022	share	0.26%	324K	N/A	$128.47	N/A	Sold -7.31% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 321K Avg. open price: $2,920.05 Current price: $100.99 P/L: -96.54% Sold -3.47% shares Q3 2022	share	0.26%	321K	$2,920.05	$100.99	-96.54%	Sold -3.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 313K Avg. open price: $51.51 Current price: $63.7 P/L: +23.65% Bought +41.96% shares Q2 2021	share	0.25%	313K	$51.51	$63.7	+23.65%	Bought +41.96% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 310K Avg. open price: N/A Current price: $158.99 P/L: N/A N/A Q1 2021	share	0.25%	310K	N/A	$158.99	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 310K Avg. open price: N/A Current price: $372.95 P/L: N/A N/A Q2 2021	share	0.25%	310K	N/A	$372.95	N/A	N/A Q2 2021
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.25% Portfolio value: 305K Avg. open price: $24.91 Current price: $35.78 P/L: +43.61% Bought +27.21% shares Q3 2022	share	0.25%	305K	$24.91	$35.78	+43.61%	Bought +27.21% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.25% Portfolio value: 304K Avg. open price: $22.63 Current price: $20.31 P/L: -10.26% Bought +0.95% shares Q2 2022	share	0.25%	304K	$22.63	$20.31	-10.26%	Bought +0.95% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $122.43 Current price: $123.59 P/L: +0.95% Bought +3.82% shares Q1 2022	share	0.24%	297K	$122.43	$123.59	+0.95%	Bought +3.82% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 284K Avg. open price: $141.94 Current price: $149.4 P/L: +5.26% Bought +5.38% shares Q2 2022	share	0.23%	284K	$141.94	$149.4	+5.26%	Bought +5.38% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $157.27 P/L: N/A N/A Q3 2022	share	0.23%	283K	N/A	$157.27	N/A	N/A Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.23% Portfolio value: 281K Avg. open price: $1.2 Current price: $1.14 P/L: -4.74% Sold -38.22% shares Q1 2022	share	0.23%	281K	$1.2	$1.14	-4.74%	Sold -38.22% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.22% Portfolio value: 275K Avg. open price: N/A Current price: $73.05 P/L: N/A N/A Q2 2022	share	0.22%	275K	N/A	$73.05	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 271K Avg. open price: $113.91 Current price: $109.19 P/L: -4.15% Bought +0.04% shares Q3 2022	share	0.22%	271K	$113.91	$109.19	-4.15%	Bought +0.04% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.22% Portfolio value: 265K Avg. open price: N/A Current price: $270.82 P/L: N/A Sold -9.68% shares Q3 2022	share	0.22%	265K	N/A	$270.82	N/A	Sold -9.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 264K Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -11.54% shares Q3 2022	share	0.21%	264K	N/A	$100.59	N/A	Sold -11.54% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	264K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.21% Portfolio value: 260K Avg. open price: $44.34 Current price: $47.5 P/L: +7.12% Bought +1.46% shares Q3 2022	share	0.21%	260K	$44.34	$47.5	+7.12%	Bought +1.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 258K Avg. open price: $610.03 Current price: $535.73 P/L: -12.18% Sold -2.84% shares Q3 2022	share	0.21%	258K	$610.03	$535.73	-12.18%	Sold -2.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	255K	N/A	N/A	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.19% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	234K	N/A	N/A	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 233K Avg. open price: $273.21 Current price: $212.37 P/L: -22.27% Bought +6.68% shares Q2 2022	share	0.19%	233K	$273.21	$212.37	-22.27%	Bought +6.68% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.19% Portfolio value: 232K Avg. open price: $21.68 Current price: $23.17 P/L: +6.87% N/A Q3 2022	share	0.19%	232K	$21.68	$23.17	+6.87%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 230K Avg. open price: N/A Current price: $234.9 P/L: N/A Sold -10.97% shares Q3 2022	share	0.19%	230K	N/A	$234.9	N/A	Sold -10.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $475.9 Current price: $404.25 P/L: -15.06% Sold -2.29% shares Q3 2022	share	0.19%	229K	$475.9	$404.25	-15.06%	Sold -2.29% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 221K Avg. open price: N/A Current price: $177.22 P/L: N/A Sold -8.23% shares Q3 2022	share	0.18%	221K	N/A	$177.22	N/A	Sold -8.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 217K Avg. open price: $122.87 Current price: $148.15 P/L: +20.58% Sold -4.45% shares Q4 2021	share	0.18%	217K	$122.87	$148.15	+20.58%	Sold -4.45% shares Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 213K Avg. open price: $211.69 Current price: $177.4 P/L: -16.20% Sold -15.31% shares Q2 2022	share	0.17%	213K	$211.69	$177.4	-16.20%	Sold -15.31% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $118.37 Current price: $107.67 P/L: -9.04% Sold -12.64% shares Q1 2022	share	0.17%	209K	$118.37	$107.67	-9.04%	Sold -12.64% shares Q1 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.17% Portfolio value: 203K Avg. open price: N/A Current price: $9.63 P/L: N/A N/A Q1 2021	share	0.17%	203K	N/A	$9.63	N/A	N/A Q1 2021
PACER FDS TR Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.57% shares Q3 2022	share	0.16%	201K	N/A	N/A	N/A	Sold -33.57% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: $144.61 P/L: N/A N/A Q3 2022	share	0.16%	201K	N/A	$144.61	N/A	N/A Q3 2022
Biotechnology Reunion Neuroscience Inc. Portfolio share: 0.09% Portfolio value: 109K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q3 2022	share	0.09%	109K	N/A	$1.3	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $6.29 P/L: N/A N/A Q1 2021	share	0.07%	87K	N/A	$6.29	N/A	N/A Q1 2021
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $10.35 Current price: $14.17 P/L: +36.91% Bought +152.17% shares Q3 2022	call	0.00%	5K	$10.35	$14.17	+36.91%	Bought +152.17% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.39	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.37 Current price: $101.12 P/L: +29.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.37	$101.12	+29.03%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.27	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.95	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.42	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $394.3 Current price: $488.42 P/L: +23.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$394.3	$488.42	+23.87%	Sold -100.00% shares Q3 2022
Medical Care Facilities Field Trip Health Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $170.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$170.12	N/A	Sold -100.00% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.82	N/A	Sold -100.00% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.01 Current price: $47.45 P/L: -10.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.01	$47.45	-10.49%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.12	N/A	Sold -100.00% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$210.04	N/A	Sold -100.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.4	N/A	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.53	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE International Low Beta Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.21	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 106 ONE PLUS ONE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ONE PLUS ONE WEALTH MANAGEMENT, LLC?

The biggest position of the ONE PLUS ONE WEALTH MANAGEMENT, LLC is Sprott Junior Gold Miners ETF (SGDJ) with 9.06% portfolio share worth of 11.14M US dollars.

Top 5 ONE PLUS ONE WEALTH MANAGEMENT's holdings represent 30.03% of the portfolio:

Sprott Junior Gold Miners ETF (SGDJ) – 9.06%
EA SERIES TRUST () – 7.09%
INVESCO EXCH TRADED FD TR II () – 5.2%
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) – 4.62%
iShares MSCI United Kingdom ETF (EWU) – 4.06%

Who is the portfolio manager of ONE PLUS ONE WEALTH MANAGEMENT, LLC?

The portfolio manager of the ONE PLUS ONE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ONE PLUS ONE WEALTH MANAGEMENT, LLC portfolio?

ONE PLUS ONE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 122.85M US dollars.

Who is ?

is the portfolio manager of the ONE PLUS ONE WEALTH MANAGEMENT, LLC.

What is (ONE PLUS ONE WEALTH MANAGEMENT, LLC) fund performance?

ONE PLUS ONE WEALTH MANAGEMENT's quarterly performance is -15.13%, annualy -45.97%.

What is the ONE PLUS ONE WEALTH MANAGEMENT, LLC CIK?

ONE PLUS ONE WEALTH MANAGEMENT's Central Index Key is 0001860132 .