One Plus One Wealth Management, LLC

CIK Number: 0001860132

183.53M
Market Value
89
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SILJ ETFMG Prime Jun...
14.90
+2.55% 1.29M -0.94% 12.81M 11.19 7.53%
2 SGDJ Sprott Junior G...
49.73
+1.65% 315.3K -2.85% 10.49M 24.95 6.16%
3 VGLT Vanguard Long-T...
55.92
+0.43% 170.88K +100.00% 9.46M 55.35 5.56%
4 SPDN Direxion Daily ...
10.38
-0.86% 787.21K -30.78% 8.67M 11.99 5.09%
5 RWM ProShares Short...
18.84
-1.64% 356.21K +100.00% 6.68M 18.74 3.92%
6 PSQ ProShares Short...
33.97
-0.95% 173.24K -50.02% 6.48M 40.25 3.81%
7 COWZ Pacer US Cash C...
54.78
+0.81% 110.99K -1.14% 6.27M 51.12 3.68%
8 QVAL Alpha Architect...
43.91
+1.07% 137.93K -0.96% 6.16M 35.23 3.62%
9 ACIO Aptus Collared ...
41.14
+0.56% 116.13K +2.96% 4.67M 30.85 2.74%
10 XES SPDR S&P Oil & ...
64.11
+1.96% 58.23K -1.83% 4.6M 87.69 2.70%
11 SH ProShares Short...
40.03
-0.77% 105.55K +100.00% 4.47M 42.38 2.63%
12 URNM Sprott Uranium ...
47.74
+3.27% 109.26K +3.64% 4.4M 37.04 2.59%
13 PXI Invesco DWA Ene...
43.41
+1.41% 94.26K -2.52% 4.18M 47.75 2.46%
14 PXE Invesco Dynamic...
28.48
+1.28% 138.87K -2.07% 4.11M 29.06 2.41%
15 DRSK Aptus Defined R...
28.77
+1.45% 142.59K +4.01% 3.91M 27.48 2.30%
16 CALF Pacer US Small ...
39.80
+1.17% 88.53K -0.56% 3.9M 39.89 2.29%
17 AAPL Apple Inc.
201.21
-0.18% 13.63K -4.56% 3.41M 123.42 2.01%
18 XOP SPDR S&P Oil & ...
127.73
+1.26% 22.38K -2.25% 2.96M 89.53 1.74%
19 JUCY Aptus Enhanced ...
22.41
+0.20% 126.78K +9.52% 2.89M 24.46 1.70%
20 ECOW Pacer Emerging ...
21.79
+1.09% 131.4K +0.47% 2.55M 19.51 1.50%
21 ICOW Pacer Developed...
33.93
+1.13% 85.05K +0.97% 2.48M 29.11 1.46%
22 IVAL Alpha Architect...
27.52
+1.51% 101.22K +0.61% 2.43M 24.63 1.43%
23 JPM JPMorgan Chase ...
288.83
+1.68% 9.21K 0.00% 2.21M 163.51 1.30%
24 PXH Invesco FTSE RA...
23.48
+0.88% 94.19K -1.44% 1.93M 19.67 1.13%
25 BEMO Aptus Behaviora...
29.97
-0.39% 40.11K +3.40% 1.87M 37.41 1.10%
26 PSCE Invesco S&P Sma...
39.13
+1.23% 35.2K 0.00% 1.7M 57.05 1.00%
27 AMZN Amazon.com, Inc...
217.26
+2.49% 6.81K +35.04% 1.49M 171.41 0.88%
28 OSCV Opus Small Cap ...
36.22
+1.12% 36.77K +4.14% 1.36M 32.65 0.80%
29 SIL Global X Silver...
48.48
+2.20% 42.74K +1.76% 1.36M 29.33 0.80%
30 MSFT Microsoft Corpo...
497.50
+1.06% 3.2K 0.00% 1.35M 235.77 0.79%
31 IGOV iShares Interna...
42.96
+0.56% 34.82K +34.65% 1.34M 39.08 0.79%
32 GNR SPDR S&P Global...
54.55
+1.98% 25.21K +0.53% 1.25M 56.68 0.74%
33 XLE Energy Select S...
85.73
+1.41% 14.59K -2.62% 1.25M 73.95 0.73%
34 GDX VanEck Gold Min...
52.55
+1.22% 36.53K +2.64% 1.24M 32.06 0.73%
35 URNJ Sprott Junior U...
21.12
+4.35% 65.92K -5.44% 1.22M 23.82 0.72%
36 GDXJ VanEck Junior G...
67.73
+1.42% 28.56K +2.65% 1.22M 40.55 0.72%
37 RJF Raymond James F...
152.72
+0.65% 7.86K +0.01% 1.22M 81.72 0.72%
38 NUTX Nutex Health, I...
118.28
-1.91% 37.54K 0.00% 1.19M 21.7 0.70%
39 INFL Horizon Kinetic...
42.15
+1.52% 25.86K +39.95% 984.83K 32.14 0.58%
40 AVGO Broadcom Inc.
270.21
+2.10% 4.22K +2.05% 978.83K 68.29 0.57%
41 TLT iShares 20+ Yea...
87.93
+0.48% 10.97K +100.00% 957.84K 87.33 0.56%
42 JNJ Johnson & Johns...
152.17
-0.07% 6.41K -0.25% 927.3K 164.32 0.54%
43 HD The Home Depot,...
363.71
+0.51% 2.29K -1.76% 890.01K 308.22 0.52%
44 FBND Fidelity Total ...
45.88
+0.34% 18.34K +3.99% 822.92K 44.99 0.48%
45 IBDQ iShares iBonds ...
25.15
+0.04% 30.31K -11.04% 759.16K 24.84 0.45%
46 HIDE Alpha Architect...
22.73
+0.02% 32.87K +22.41% 731.73K 23.28 0.43%
47 FANG Diamondback Ene...
140.88
+2.06% 4.35K 0.00% 712.82K 196.16 0.42%
48 AMT American Tower ...
217.64
-1.17% 3.87K +7.21% 709.43K 195.42 0.42%
49 FSMB First Trust Sho...
19.89
-0.15% 33.98K -1.74% 674.08K 19.75 0.40%
50 FMB First Trust Man...
49.78
-0.11% 12.93K 0.00% 659.3K 51.05 0.39%
51 UNH UnitedHealth Gr...
302.52
+0.17% 1.29K 0.00% 655.09K 444.63 0.38%
52 CHE Chemed Corporat...
556.60
+0.74% 1.13K 0.00% 599.2K 614.61 0.35%
53 IBDR iShares iBonds ...
24.23
+0.08% 23.94K +100.00% 576.33K 24.07 0.34%
54 IBDS iShares iBonds ...
24.26
+0.21% 24K +100.00% 575.04K 23.96 0.34%
55 LLY Eli Lilly and C...
795.71
+0.43% 694 0.00% 535.77K 229.52 0.31%
56 GOOG Alphabet Inc.
174.38
+1.69% 2.76K -31.72% 525.61K 129.72 0.31%
57 IVOL Quadratic Inter...
19.65
+0.92% 29.54K -43.8% 524K 23.44 0.31%
58 RTX RTX Corporation
142.71
+0.94% 4.2K 0.00% 486.02K 100.39 0.29%
59 V Visa Inc.
346.26
+0.29% 1.54K 0.00% 485.55K 220.99 0.29%
60 LTPZ PIMCO 15+ Year ...
52.29
+0.69% 9.25K +100.00% 481.44K 52.07 0.28%
61 META Meta Platforms,...
726.45
+2.51% 816 -2.86% 477.88K 293.2 0.28%
62 NEE NextEra Energy,...
71.02
+0.97% 6.15K -1.05% 440.81K 75.4 0.26%
63 PWR Quanta Services...
380.08
+1.61% 1.39K +16.37% 438.05K 300.67 0.26%
64 MSI Motorola Soluti...
415.87
-0.75% 899 -6.55% 415.55K 188.05 0.24%
65 XOM Exxon Mobil Cor...
110.07
+1.57% 3.66K -13.73% 393.49K 60.73 0.23%
66 WMT Walmart Inc.
96.16
-1.13% 4.35K +6.91% 392.84K 81.37 0.23%
67 COST Costco Wholesal...
983.03
-0.36% 413 0.00% 378.42K 496.87 0.22%
68 KTOS Kratos Defense ...
41.34
-2.34% 14.06K +100.00% 370.93K 26.38 0.22%
69 BR Broadridge Fina...
239.45
+0.54% 1.62K +32.25% 367.17K 217.73 0.22%
70 CPRT Copart, Inc.
48.26
+0.24% 5.93K +23.83% 340.32K 53.36 0.20%
71 ETN Eaton Corporati...
348.68
+1.85% 1.02K -3.32% 338.51K 138.87 0.20%
72 TT Trane Technolog...
429.28
+0.41% 915 -14.08% 337.95K 165.56 0.20%
73 BRK-B Berkshire Hatha...
485.71
-0.1% 701 0.00% 317.75K 273.16 0.19%
74 URA Global X Uraniu...
38.67
+2.21% 11.19K +100.00% 299.62K 26.78 0.18%
75 PGR The Progressive...
261.70
+0.78% 1.25K +100.00% 299.27K 239.61 0.18%
76 PEP PepsiCo, Inc.
128.20
+0.14% 1.95K 0.00% 296.21K 146.52 0.17%
77 MRK Merck & Co., In...
78.92
-0.94% 2.97K -0.44% 295.16K 74.29 0.17%
78 PM Philip Morris I...
180.65
+0.58% 2.29K 0.00% 275.84K 101.21 0.16%
79 ORCL Oracle Corporat...
213.02
+1.09% 1.58K -9.49% 263.79K 125.48 0.15%
80 KO The Coca-Cola C...
69.48
-0.21% 4.13K 0.00% 257.26K 53.12 0.15%
81 GOOGL Alphabet Inc.
173.50
+1.65% 1.35K 0.00% 255.56K 155.49 0.15%
82 ROP Roper Technolog...
565.34
-0.28% 491 +100.00% 255.25K 519.85 0.15%
83 ABBV AbbVie Inc.
186.97
+0.85% 1.43K -4.22% 254.29K 108.2 0.15%
84 ICE Intercontinenta...
180.94
+0.23% 1.66K 0.00% 246.76K 112.08 0.14%
85 FCG First Trust Nat...
23.48
+0.62% 9.98K 0.00% 245.81K 25.58 0.14%
86 MINT PIMCO Enhanced ...
100.47
+0.03% 2.22K 0.00% 223.06K 101.81 0.13%
87 IVV iShares Core S&...
614.96
+0.82% 365 0.00% 214.87K 445.71 0.13%
88 SYK Stryker Corpora...
390.56
-0.43% 556 +100.00% 200.19K 360.05 0.12%
89 MSOS AdvisorShares P...
2.29
-1.29% 11.87K +100.00% 45.24K 3.81 0.03%