ONE PLUS ONE WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$169M
Signature - Title
Keith Dubauskas - Chief Compliance Officer
Location
Jupiter, FL
Summary
This page shows a list of all the recent 13F filings made by ONE PLUS ONE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ONE PLUS ONE WEALTH MANAGEMENT, LLC reported 87 stock holdings with total value $169M as of Q3 2024. Top holdings included SILJ, PSQ, SPDN, SGDJ, and COWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $169M +$6.21M -$17.1M -$10.9M SILJ, PSQ, SPDN, SGDJ, COWZ 13F-HR 10/30/2024, 03:38 PM
Q2 2024 93 $175M +$60.1M -$58.3M +$1.8M SILJ, PSQ, SPDN, TLT, SGDJ Restatement 7/22/2024, 08:32 AM
Q1 2024 98 $174M +$28.7M -$24.9M +$3.78M SILJ, SGDJ, ECOW, COWZ, QVAL 13F-HR 4/10/2024, 03:01 PM
Q4 2023 91 $164M +$28.6M -$23.6M +$5.05M SILJ, SGDJ, ICOW, ECOW, IVAL Restatement 1/22/2024, 10:40 AM
Q3 2023 87 $154M +$44.5M -$47.2M -$2.67M SH, PSQ, SILJ, SGDJ, XLE 13F-HR 10/12/2023, 05:05 PM
Q2 2023 90 $157M +$31.8M -$14.6M +$17.2M SILJ, SGDJ, ICOW, XAR, ITA 13F-HR 7/17/2023, 05:07 PM
Q1 2023 85 $141M +$26.6M -$34.2M -$7.62M SILJ, SGDJ, ICOW, TLT, ECOW 13F-HR 4/13/2023, 01:27 PM
Q4 2022 89 $143M +$65.5M -$52.8M +$12.6M SGDJ, TLT, ICOW, ECOW, SILJ 13F-HR 1/18/2023, 03:51 PM
Q3 2022 89 $123M +$36.1M -$38.1M -$1.99M SGDJ, DUDE, WIZ, EWU, SILJ 13F-HR 10/18/2022, 10:52 AM
Q2 2022 90 $132M +$26.7M -$29M -$2.29M DUDE, GDXJ, SILJ, IDLB, EWU 13F-HR 7/12/2022, 05:28 PM
Q1 2022 90 $146M +$22.8M -$21.1M +$1.77M GDXJ, DUDE, IDLB, EWU, FYT 13F-HR 5/9/2022, 04:58 PM
Q4 2021 96 $145M +$16.9M -$19.5M -$2.6M DUDE, GDXJ, IDLB, FYT, EWU 13F-HR 2/2/2022, 11:40 AM
Q3 2021 87 $139M +$14.5M -$13.8M +$684K DUDE, GDXJ, PSCE, EWU, FYT 13F-HR 11/15/2021, 01:30 PM
Q2 2021 83 $145M +$44.5M -$34.9M +$9.56M DUDE, GDX, PSCE, EWU, FYT 13F-HR 7/29/2021, 04:00 PM
Q1 2021 95 $128M $0 $0 WIZ, GDX, FYT, VBR, EWU 13F-HR 5/3/2021, 01:29 PM