ONE PLUS ONE WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$205,737
Net value change ($000)
+22,258 (12.1%)
New positions
14
Sold out positions
10
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVOL 11,612 1287.4%
SILJ 6,422 38.5%
KTOS 4,246 NEW
QQQD 4,213 NEW
SH 3,506 110.5%
SGDJ 3,090 30.1%
ATMP 2,317 NEW
SIL 1,625 50.1%
IBDT 1,419 NEW
GEW 1,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGLT -13,765 -100.0%
SPDN -3,134 -28.2%
RWM -2,401 -54.9%
PSQ -1,767 -17.7%
URA -1,740 -100.0%
IBDQ -1,231 -100.0%
BOXX -897 -72.9%
JUCY -887 -41.7%
TLT -622 -100.0%
NUTX -614 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type