Keith Dubauskas
One Plus One Wealth Management, Llc
Assets Managed
$237.164M
Holdings
89
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
9.36%(2Q avg: 7.39%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in One Plus One Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 89 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 237.164M in assets, with a quarterly growth rate of 9.36% and a 2-quarter average growth rate of 7.39%. The portfolio is managed by Keith Dubauskas, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EZRO Alphadrd Dfncve Sctr Rtn Etf
| 7.4% | $17.546M 682,920 shares@ $25.7 avg price | New Position |
PSQ Proshares Short Qqq
| 7.25% | $17.184M 533,840 shares@ $32.2 avg price | Increased 22.36% |
IVOL Quadratic Int Rte Vol Infl H
| 6.82% | $16.167M 864,082 shares@ $18.71 avg price | Increased 76.37% |
SPDN Direxion Dly S&p 500 Bear 1x
| 5.89% | $13.965M 1.403M shares@ $9.95 avg price | Increased 35.93% |
SILJ Amplify Junior Silver Miners
| 5.78% | $13.7M 460,975 shares@ $29.72 avg price | Decreased -41.67% |
URNM Sprott Uranium Miners Etf
| 3.22% | $7.635M 120,905 shares@ $63.16 avg price | Increased 53.35% |
ECOW Pacer Emerging Markets Cash
| 3.13% | $7.415M 278,015 shares@ $26.67 avg price | Increased 20.03% |
ICOW Pacer Developed Markets Inte
| 2.92% | $6.913M 162,888 shares@ $42.45 avg price | Increased 5.71% |
IVAL Alpha Archi Intl Qt Vlu Etf
| 2.8% | $6.634M 195,357 shares@ $33.96 avg price | Increased 9.1% |
SH Proshares Short S&p500
| 2.51% | $5.94M 156,601 shares@ $37.94 avg price | Decreased -6.88% |
1-10 of 89