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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SILJAmplify Etf Tr
Recent Activity
Decreased -1.65%
9.97%
$16.792M
1.303M shares@ $12.9 avg price
PSQProshares Tr
Recent Activity
Increased 3.22%
8.12%
$13.672M
346,647 shares@ $39.45 avg price
SPDNDirexion Shs Etf Tr
Recent Activity
Increased 3.59%
7.56%
$12.737M
1.137M shares@ $11.21 avg price
SGDJSprott Etf Trust
Recent Activity
Increased 2.26%
7.12%
$11.998M
324,536 shares@ $36.98 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -0.47%
3.86%
$6.493M
112,273 shares@ $57.84 avg price
QVALEa Series Trust
Recent Activity
Decreased -0.08%
3.82%
$6.426M
139,274 shares@ $46.14 avg price
URNMSprott Fds Tr
Recent Activity
Increased 1.35%
2.87%
$4.837M
105,427 shares@ $45.89 avg price
XESSpdr Ser Tr
Recent Activity
Decreased -0.59%
2.85%
$4.791M
59,317 shares@ $80.77 avg price
ACIOEtf Ser Solutions
Recent Activity
Increased 1.09%
2.66%
$4.482M
112,789 shares@ $39.75 avg price
PXEInvesco Exchange Traded Fd T
Recent Activity
Increased 8.34%
2.5%
$4.204M
141,796 shares@ $29.65 avg price