Mga Batayang Estadistika
Nilai Portofolio $ 183,479,356
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

One + One Wealth Management, Llc telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 183,479,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama One + One Wealth Management, Llc adalah Amplify ETF Trust - Amplify Junior Silver Miners ETF (US:SILJ) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (US:SPDN) , Sprott Funds Trust - Sprott Junior Gold Miners ETF (US:SGDJ) , and ProShares Trust - ProShares Short QQQ (US:PSQ) . Posisi baru One + One Wealth Management, Llc meliputi: ETF Series Solutions - Aptus Deferred Income ETF (US:DEFR) , Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF (US:MYLD) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , Occidental Petroleum Corporation (US:OXY) , and ETF Series Solutions - Aptus Large Cap Upside ETF (US:UPSD) .

One + One Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 4.83 2.6320 1.6700
0.25 13.76 7.5021 1.5676
0.25 5.45 2.9710 1.3492
0.15 4.99 2.7197 1.0941
0.18 4.12 2.2459 1.0913
0.08 1.96 1.0676 1.0676
0.17 4.72 2.5739 0.9684
0.08 1.76 0.9573 0.9573
0.04 1.74 0.9486 0.9486
0.01 0.91 0.4941 0.4941
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.96 1.6156 -1.6387
0.07 3.03 1.6491 -1.4313
0.30 9.98 5.4389 -0.8973
0.21 10.27 5.5951 -0.8633
0.10 2.13 1.1589 -0.5213
0.07 2.68 1.4597 -0.4963
0.01 0.25 0.1381 -0.2506
0.08 3.17 1.7297 -0.2264
0.00 0.34 0.1877 -0.2215
0.01 1.23 0.6704 -0.2084
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 1.13 -14.92 16.67 3.90 9.0835 0.3433
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.25 29.73 13.76 26.38 7.5021 1.5676
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 1.08 12.50 11.12 -0.03 6.0627 0.0005
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.21 -25.95 10.27 -13.40 5.5951 -0.8633
PSQ / ProShares Trust - ProShares Short QQQ 0.30 3.58 9.98 -14.19 5.4389 -0.8973
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.25 69.37 5.45 83.17 2.9710 1.3492
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.15 54.38 4.99 67.28 2.7197 1.0941
NUTX / Nutex Health Inc. 0.04 3.33 4.83 173.60 2.6320 1.6700
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.12 0.69 4.80 7.75 2.6141 0.1887
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.17 46.82 4.72 60.29 2.5739 0.9684
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.10 -18.13 4.59 20.96 2.5011 0.4341
RWM / ProShares Trust - ProShares Short Russell2000 0.23 32.77 4.37 20.41 2.3831 0.4047
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.15 -0.25 4.30 5.13 2.3456 0.1151
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.18 80.74 4.12 94.43 2.2459 1.0913
SIL / Global X Funds - Global X Silver Miners ETF 0.07 -2.12 3.24 19.45 1.7671 0.2881
SH / ProShares Trust - ProShares Short S&P500 0.08 -0.73 3.17 -11.62 1.7297 -0.2264
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.07 -48.13 3.03 -46.49 1.6491 -1.4313
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -50.68 2.96 -50.37 1.6156 -1.6387
AAPL / Apple Inc. 0.01 3.35 2.77 -4.56 1.5075 -0.0712
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.07 -29.73 2.68 -25.40 1.4597 -0.4963
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -7.15 2.59 -11.34 1.4116 -0.1797
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.12 -7.53 2.58 -1.34 1.4074 -0.0186
JPM / JPMorgan Chase & Co. 0.01 -2.90 2.53 14.76 1.3773 0.1775
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.07 -9.43 2.42 -0.86 1.3185 -0.0112
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.10 -29.18 2.13 -31.04 1.1589 -0.5213
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.08 1.96 1.0676 1.0676
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.04 0.78 1.91 9.43 1.0433 0.0899
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 -3.37 1.91 9.48 1.0388 0.0898
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 -3.24 1.82 14.33 0.9918 0.1246
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.03 -1.68 1.80 0.17 0.9818 0.0017
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF 0.08 1.76 0.9573 0.9573
URA / Global X Funds - Global X Uranium ETF 0.04 1.74 0.9486 0.9486
MSFT / Microsoft Corporation 0.00 -2.11 1.61 29.77 0.8792 0.2016
AMZN / Amazon.com, Inc. 0.01 -1.52 1.52 13.57 0.8304 0.0994
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.04 1.96 1.43 5.68 0.7813 0.0420
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 17.56 1.36 17.75 0.7413 0.1120
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.03 -4.36 1.31 -11.28 0.7115 -0.0904
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.03 1.37 1.30 10.85 0.7070 0.0693
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 6.66 1.24 7.10 0.6744 0.0446
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 0.07 1.23 0.16 0.6712 0.0015
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -24.54 1.23 -23.70 0.6704 -0.2084
RJF / Raymond James Financial, Inc. 0.01 0.01 1.16 10.49 0.6318 0.0598
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -7.24 1.15 -15.80 0.6274 -0.1176
AVGO / Broadcom Inc. 0.00 -1.25 0.98 62.58 0.5353 0.2061
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.05 -45.45 0.95 -19.75 0.5188 -0.1274
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 0.91 0.4941 0.4941
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.05 3.59 0.90 8.54 0.4917 0.0385
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.04 14.74 0.78 14.92 0.4243 0.0553
AMT / American Tower Corporation 0.00 6.87 0.76 8.53 0.4159 0.0329
HD / The Home Depot, Inc. 0.00 0.00 0.76 0.13 0.4126 0.0003
JNJ / Johnson & Johnson 0.00 -10.16 0.74 -17.28 0.4048 -0.0843
OXY / Occidental Petroleum Corporation 0.02 0.68 0.3733 0.3733
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.03 0.67 0.3667 0.3667
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.63 0.32 0.3452 0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 6.45 0.62 3.16 0.3389 0.0106
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.03 92.53 0.60 92.65 0.3288 0.1581
RTX / RTX Corporation 0.00 0.00 0.60 10.13 0.3263 0.0304
MO / Altria Group, Inc. 0.01 0.60 0.3249 0.3249
V / Visa Inc. 0.00 -3.25 0.52 -2.08 0.2826 -0.0058
ROP / Roper Technologies, Inc. 0.00 0.00 0.50 -4.01 0.2746 -0.0109
META / Meta Platforms, Inc. 0.00 -20.19 0.50 2.24 0.2736 0.0060
GOOG / Alphabet Inc. 0.00 0.00 0.49 13.46 0.2668 0.0319
PWR / Quanta Services, Inc. 0.00 0.00 0.48 48.75 0.2598 0.0852
LLY / Eli Lilly and Company 0.00 0.00 0.47 -5.66 0.2549 -0.0151
PM / Philip Morris International Inc. 0.00 3.05 0.43 18.46 0.2345 0.0362
NEE / NextEra Energy, Inc. 0.01 0.05 0.43 -2.06 0.2329 -0.0047
CHE / Chemed Corporation 0.00 4.33 0.42 -17.42 0.2301 -0.0485
XOM / Exxon Mobil Corporation 0.00 2.16 0.41 -7.50 0.2223 -0.0177
TT / Trane Technologies plc 0.00 0.00 0.40 29.87 0.2181 0.0502
PGR / The Progressive Corporation 0.00 2.75 0.40 -2.93 0.2170 -0.0069
MSI / Motorola Solutions, Inc. 0.00 0.00 0.37 -4.11 0.2037 -0.0083
BKNG / Booking Holdings Inc. 0.00 0.36 0.1988 0.1988
UNH / UnitedHealth Group Incorporated 0.00 -23.01 0.34 -54.19 0.1877 -0.2215
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.34 -8.85 0.1856 -0.0178
ORCL / Oracle Corporation 0.00 -6.13 0.32 46.61 0.1771 0.0565
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF 0.01 -13.49 0.32 -13.60 0.1769 -0.0276
ETN / Eaton Corporation plc 0.00 -2.39 0.32 28.00 0.1747 0.0385
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.30 6.32 0.1656 0.0099
CPRT / Copart, Inc. 0.01 2.73 0.30 -11.04 0.1629 -0.0199
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.01 0.00 0.26 -6.86 0.1408 -0.0106
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -64.06 0.25 -64.52 0.1381 -0.2506
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.76 0.25 5.53 0.1354 0.0068
EXE / Expand Energy Corporation 0.00 0.00 0.24 5.31 0.1299 0.0063
GOOGL / Alphabet Inc. 0.00 0.00 0.23 13.73 0.1269 0.0156
ABBV / AbbVie Inc. 0.00 0.00 0.22 -11.34 0.1195 -0.0153
GLD / SPDR Gold Trust 0.00 0.00 0.21 5.97 0.1163 0.0064
COST / Costco Wholesale Corporation 0.00 0.00 0.21 4.48 0.1149 0.0052
RRC / Range Resources Corporation 0.01 0.00 0.21 1.96 0.1136 0.0021
SYK / Stryker Corporation 0.00 0.21 0.1126 0.1126
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 2.56 0.03 -7.41 0.0141 -0.0008
NAK / Northern Dynasty Minerals Ltd. 0.01 0.02 0.0097 0.0097
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 -100.00 0.00 0.0000
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000