Keith Dubauskas
@One Plus One Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$168.548MTotal holdings87
Assets growth rate-3.54%Assets growth rate (2-Q avg)-1.66%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in One Plus One Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.
Assets under management
The assets under management (AUM) of One Plus One Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.548M in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -1.66%. The portfolio is managed by Keith Dubauskas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SILJAmplify Etf Tr
| 9.97% | $16.792M 1.303M shares@ $12.9 avg price | Decreased -1.65% |
PSQProshares Tr
| 8.12% | $13.672M 346,647 shares@ $39.45 avg price | Increased 3.22% |
SPDNDirexion Shs Etf Tr
| 7.56% | $12.737M 1.137M shares@ $11.21 avg price | Increased 3.59% |
SGDJSprott Etf Trust
| 7.12% | $11.998M 324,536 shares@ $36.98 avg price | Increased 2.26% |
COWZPacer Fds Tr
| 3.86% | $6.493M 112,273 shares@ $57.84 avg price | Decreased -0.47% |
QVALEa Series Trust
| 3.82% | $6.426M 139,274 shares@ $46.14 avg price | Decreased -0.08% |
URNMSprott Fds Tr
| 2.87% | $4.837M 105,427 shares@ $45.89 avg price | Increased 1.35% |
XESSpdr Ser Tr
| 2.85% | $4.791M 59,317 shares@ $80.77 avg price | Decreased -0.59% |
ACIOEtf Ser Solutions
| 2.66% | $4.482M 112,789 shares@ $39.75 avg price | Increased 1.09% |
PXEInvesco Exchange Traded Fd T
| 2.5% | $4.204M 141,796 shares@ $29.65 avg price | Increased 8.34% |