One Plus One Wealth Management, LLC
CIK Number: 0001860132
Main Sectors:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | ETFMG Prime Jun... | 17.52 | +0.17% | 1.32M | +2.56% | 16.04M | 11.21 | 8.74% | Share |
| 2 | SGDJ | Sprott Junior G... | 55.88 | -0.64% | 278.84K | -11.56% | 11.85M | 24.95 | 6.46% | Share |
| 3 | PSQ | ProShares Short... | 32.52 | -0.6% | 286.22K | +65.21% | 11.63M | 40.4 | 6.34% | Share |
| 4 | SPDN | Direxion Daily ... | 9.93 | -0.3% | 959.99K | +21.95% | 11.13M | 11.92 | 6.06% | Share |
| 5 | VGLT | Vanguard Long-T... | 55.68 | +0.58% | 189.06K | +10.64% | 10.89M | 55.57 | 5.93% | Share |
| 6 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 109.07K | -1.73% | 5.97M | 51.12 | 3.25% | Share |
| 7 | QVAL | Alpha Architect... | 45.35 | -0.82% | 132.56K | -3.9% | 5.65M | 35.23 | 3.08% | Share |
| 8 | ACIO | Aptus Collared ... | 42.62 | +0.24% | 115.06K | -0.93% | 4.45M | 30.85 | 2.43% | Share |
| 9 | XES | SPDR S&P Oil & ... | 70.38 | +0.74% | 61.98K | +6.44% | 4.42M | 86.7 | 2.41% | Share |
| 10 | PXE | Invesco Dynamic... | 29.77 | +1.21% | 142.08K | +2.32% | 4.16M | 29.06 | 2.27% | Share |
| 11 | DRSK | Aptus Defined R... | 28.96 | -0.28% | 150.12K | +5.28% | 4.09M | 27.47 | 2.23% | Share |
| 12 | PXI | Invesco DWA Ene... | 44.44 | +1.50% | 93.43K | -0.88% | 4.08M | 47.75 | 2.22% | Share |
| 13 | URNM | Sprott Uranium ... | 50.47 | +1.98% | 116.94K | +7.03% | 3.79M | 36.74 | 2.07% | Share |
| 14 | RWM | ProShares Short... | 17.29 | -0.06% | 174.99K | -50.87% | 3.63M | 18.74 | 1.98% | Share |
| 15 | SH | ProShares Short... | 38.22 | -0.33% | 80.57K | -23.67% | 3.59M | 42.38 | 1.96% | Share |
| 16 | CALF | Pacer US Small ... | 43.32 | -0.05% | 95.73K | +8.13% | 3.59M | 39.71 | 1.96% | Share |
| 17 | JUCY | Aptus Enhanced ... | 22.21 | -0.71% | 135.07K | +6.54% | 3.08M | 24.36 | 1.68% | Share |
| 18 | ICOW | Pacer Developed... | 35.94 | +0.62% | 94.99K | +11.68% | 2.98M | 29.35 | 1.63% | Share |
| 19 | ECOW | Pacer Emerging ... | 24.00 | +0.48% | 145.77K | +10.93% | 2.98M | 19.6 | 1.62% | Share |
| 20 | IVAL | Alpha Architect... | 29.95 | +0.57% | 115.37K | +13.98% | 2.95M | 24.74 | 1.61% | Share |
| 21 | XOP | SPDR S&P Oil & ... | 132.79 | +1.06% | 22.17K | -0.92% | 2.92M | 89.53 | 1.59% | Share |
| 22 | AAPL | Apple Inc. | 232.56 | +0.90% | 13.04K | -4.32% | 2.9M | 123.42 | 1.58% | Share |
| 23 | SIL | Global X Silver... | 56.32 | +0.66% | 68.81K | +60.97% | 2.71M | 33.17 | 1.48% | Share |
| 24 | DUBS | Aptus Large Cap... | 35.58 | +0.36% | 79.03K | -1.51% | 2.44M | 29.37 | 1.33% | Share |
| 25 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 8.98K | -2.48% | 2.2M | 163.51 | 1.20% | Share |
| 26 | PXH | Invesco FTSE RA... | 24.43 | +0.49% | 97.47K | +3.48% | 2.12M | 19.74 | 1.15% | Share |
| 27 | GNR | SPDR S&P Global... | 57.92 | +0.40% | 33.78K | +34.00% | 1.8M | 55.81 | 0.98% | Share |
| 28 | NUTX | Nutex Health, I... | 88.39 | -1.55% | 37.54K | 0.00% | 1.77M | 21.7 | 0.96% | Share |
| 29 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 37.89K | +3.73% | 1.74M | 32.56 | 0.95% | Share |
| 30 | BOXX | Alpha Architect... | 113.42 | 0.00% | 14.47K | +100.00% | 1.61M | 111.49 | 0.88% | Share |
| 31 | GDXJ | VanEck Junior G... | 77.12 | -0.54% | 27.82K | -2.58% | 1.59M | 40.55 | 0.87% | Share |
| 32 | PSCE | Invesco S&P Sma... | 41.53 | +0.57% | 35.13K | -0.22% | 1.47M | 57.05 | 0.80% | Share |
| 33 | XLE | Energy Select S... | 89.89 | +0.75% | 14.63K | +0.27% | 1.37M | 74 | 0.75% | Share |
| 34 | OSCV | Opus Small Cap ... | 38.55 | -0.23% | 38.93K | +5.88% | 1.36M | 32.77 | 0.74% | Share |
| 35 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 7.05K | +3.61% | 1.34M | 172.06 | 0.73% | Share |
| 36 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 3.31K | +3.43% | 1.24M | 240.4 | 0.68% | Share |
| 37 | IBDQ | iShares iBonds ... | 25.16 | -0.02% | 48.87K | +61.27% | 1.23M | 24.96 | 0.67% | Share |
| 38 | URNJ | Sprott Junior U... | 23.14 | +1.67% | 82.59K | +25.27% | 1.19M | 21.91 | 0.65% | Share |
| 39 | IGOV | iShares Interna... | 42.43 | +0.59% | 29.69K | -14.72% | 1.17M | 39.08 | 0.64% | Share |
| 40 | IBDS | iShares iBonds ... | 24.31 | -0.04% | 47.8K | +99.16% | 1.16M | 24.07 | 0.63% | Share |
| 41 | IBDR | iShares iBonds ... | 24.25 | -0.08% | 47.71K | +99.25% | 1.16M | 24.14 | 0.63% | Share |
| 42 | RJF | Raymond James F... | 168.66 | +0.42% | 7.56K | -3.81% | 1.05M | 81.72 | 0.57% | Share |
| 43 | FBND | Fidelity Total ... | 45.94 | -0.22% | 20.18K | +10.05% | 921.35K | 45.05 | 0.50% | Share |
| 44 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 5.41K | -15.6% | 897.53K | 164.32 | 0.49% | Share |
| 45 | INFL | Horizon Kinetic... | 42.91 | +0.49% | 21.63K | -16.37% | 879.18K | 32.14 | 0.48% | Share |
| 46 | IVOL | Quadratic Inter... | 20.02 | -0.92% | 44.52K | +50.73% | 831.69K | 21.84 | 0.45% | Share |
| 47 | HD | The Home Depot,... | 407.36 | -0.22% | 2.06K | -9.75% | 756.8K | 308.22 | 0.41% | Share |
| 48 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 1.43K | +10.73% | 751.06K | 452.3 | 0.41% | Share |
| 49 | FANG | Diamondback Ene... | 149.17 | +1.43% | 4.7K | +7.95% | 750.96K | 193.49 | 0.41% | Share |
| 50 | FMB | First Trust Man... | 49.75 | -0.02% | 14.15K | +9.47% | 713.42K | 51 | 0.39% | Share |
| 51 | AMT | American Tower ... | 202.65 | -0.31% | 3.23K | -16.47% | 703.07K | 195.42 | 0.38% | Share |
| 52 | FSMB | First Trust Sho... | 19.98 | -0.17% | 34.09K | +0.32% | 677.27K | 19.75 | 0.37% | Share |
| 53 | BR | Broadridge Fina... | 257.05 | -0.43% | 2.61K | +60.47% | 631.85K | 227.05 | 0.34% | Share |
| 54 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 3.61K | -14.54% | 604.09K | 68.29 | 0.33% | Share |
| 55 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 6.62K | -39.65% | 602.53K | 87.33 | 0.33% | Share |
| 56 | RTX | RTX Corporation | 160.68 | +0.53% | 4.1K | -2.38% | 543.09K | 100.39 | 0.30% | Share |
| 57 | V | Visa Inc. | 349.84 | -0.15% | 1.51K | -1.69% | 529.37K | 220.99 | 0.29% | Share |
| 58 | ROP | Roper Technolog... | 526.46 | -0.42% | 889 | +81.06% | 524.14K | 551.07 | 0.29% | Share |
| 59 | CHE | Chemed Corporat... | 452.19 | -0.69% | 831 | -26.53% | 511.33K | 614.61 | 0.28% | Share |
| 60 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 600 | -13.54% | 495.55K | 229.52 | 0.27% | Share |
| 61 | META | Meta Platforms,... | 751.11 | +0.50% | 852 | +4.41% | 491.19K | 305.16 | 0.27% | Share |
| 62 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 3.7K | +1.26% | 440.52K | 61.45 | 0.24% | Share |
| 63 | NEE | NextEra Energy,... | 72.06 | -2.48% | 6.15K | +0.05% | 436.1K | 75.4 | 0.24% | Share |
| 64 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 2.76K | 0.00% | 431.19K | 129.72 | 0.23% | Share |
| 65 | PGR | The Progressive... | 246.11 | +0.58% | 1.45K | +16.25% | 410.93K | 245.68 | 0.22% | Share |
| 66 | MSI | Motorola Soluti... | 470.25 | +1.26% | 889 | -1.11% | 389.21K | 188.05 | 0.21% | Share |
| 67 | HIDE | Alpha Architect... | 22.94 | +0.15% | 16.46K | -49.93% | 375.16K | 23.28 | 0.20% | Share |
| 68 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 701 | 0.00% | 373.34K | 273.16 | 0.20% | Share |
| 69 | PM | Philip Morris I... | 165.71 | +0.93% | 2.29K | 0.00% | 363.81K | 101.21 | 0.20% | Share |
| 70 | CPRT | Copart, Inc. | 48.75 | +0.29% | 5.93K | 0.00% | 335.58K | 53.36 | 0.18% | Share |
| 71 | PWR | Quanta Services... | 386.11 | +1.19% | 1.26K | -9.02% | 320.52K | 300.67 | 0.17% | Share |
| 72 | FUMB | First Trust Ult... | 20.11 | +0.05% | 15.59K | +100.00% | 313.24K | 20.1 | 0.17% | Share |
| 73 | TT | Trane Technolog... | 424.58 | +0.09% | 915 | 0.00% | 308.28K | 165.56 | 0.17% | Share |
| 74 | WMT | Walmart Inc. | 96.14 | +0.06% | 3.42K | -21.46% | 299.8K | 81.37 | 0.16% | Share |
| 75 | ICE | Intercontinenta... | 177.15 | -0.08% | 1.66K | 0.00% | 285.66K | 112.08 | 0.16% | Share |
| 76 | FCG | First Trust Nat... | 24.09 | +1.28% | 11.18K | +12.03% | 277.85K | 25.51 | 0.15% | Share |
| 77 | ETN | Eaton Corporati... | 355.36 | +1.13% | 920 | -9.8% | 250.08K | 138.87 | 0.14% | Share |
| 78 | MRK | Merck & Co., In... | 83.22 | -1.01% | 2.77K | -6.74% | 248.37K | 74.29 | 0.14% | Share |
| 79 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 1.18K | -17.47% | 247.44K | 108.2 | 0.13% | Share |
| 80 | IVV | iShares Core S&... | 652.11 | +0.36% | 420 | +15.07% | 236K | 460.92 | 0.13% | Share |
| 81 | EXE | Expand Energy C... | 97.24 | +2.04% | 2.04K | +100.00% | 226.87K | 111.32 | 0.12% | Share |
| 82 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 1.58K | 0.00% | 221.32K | 125.48 | 0.12% | Share |
| 83 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 1.45K | -25.67% | 217.11K | 146.52 | 0.12% | Share |
| 84 | RRC | Range Resources... | 34.44 | +1.79% | 5.13K | +100.00% | 204.72K | 39.93 | 0.11% | Share |
| 85 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.32K | -2.15% | 204.28K | 155.49 | 0.11% | Share |
| 86 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 700 | +100.00% | 201.7K | 288.14 | 0.11% | Share |
| 87 | COST | Costco Wholesal... | 944.96 | -0.48% | 213 | -48.43% | 201.45K | 496.86 | 0.11% | Share |
| 88 | MSOS | AdvisorShares P... | 5.55 | +0.18% | 10.48K | -11.77% | 27.35K | 3.81 | 0.01% | Share |