Keith Dubauskas
One Plus One Wealth Management, Llc
Assets Managed
$231.804M
Holdings
89
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-2.26%(2Q avg: 3.55%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in One Plus One Wealth Management, Llc's 2026 - Q2 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 231.804M in assets, with a quarterly growth rate of -2.26% and a 2-quarter average growth rate of 3.55%. The portfolio is managed by Keith Dubauskas, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EZRO Alphadrd Dfncve Sctr Rtn Etf
| 7.05% | $16.335M 638,279 shares@ $25.6 avg price | Decreased -6.53% |
SPDN Direxion Dly S&p 500 Bear 1x
| 6.7% | $15.512M 1.789M shares@ $8.68 avg price | Increased 27.48% |
IVOL Quadratic Int Rte Vol Infl H
| 6.52% | $15.091M 872,827 shares@ $17.3 avg price | Increased 1.02% |
SILJ Amplify Junior Silver Miners
| 5.35% | $12.394M 478,157 shares@ $25.92 avg price | Increased 3.73% |
QQQD Direxion Daily Magnificent 7
| 4.46% | $10.331M 782,660 shares@ $13.2 avg price | Increased 348.86% |
PSQ Proshares Short Qqq
| 4.36% | $10.1M 403,024 shares@ $25.06 avg price | Decreased -24.5% |
NUTX Nutex Health Inc
| 2.99% | $6.911M 40,441 shares@ $170.89 avg price | |
URNM Sprott Uranium Miners Etf
| 2.83% | $6.545M 124,454 shares@ $52.6 avg price | Increased 2.94% |
ACIO Aptus Collared Investment Op
| 2.58% | $5.978M 129,564 shares@ $46.15 avg price | Increased 1.31% |
AAPL Apple Inc
| 2.54% | $5.869M 20,283 shares@ $289.37 avg price | Increased 27.72% |
1-10 of 89