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One + One Wealth Management

Latest statistics and disclosures from One Plus One Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SILJ, SGDJ, PSQ, SPDN, IVOL, and represent 31.13% of One Plus One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PSQ (+$5.2M), EYLD, RISR, BSMC, SPDN, JUCY, DSMC, URA, VIXY, DSTL.
Started 15 new stock positions in EYLD, RRC, BWX, MUB, BWZ, URA, Ea Series Trust, TSLA, BSMC, KNG. DSTL, CSCO, PEP, RISR, VIXY.
Reduced shares in these 10 stocks: SILJ (-$5.8M), IVOL, CALF, SGDJ, RWM, QQQD, PXH, MYLD, ECOW, BNDI.
Sold out of its positions in MSOS, BOXX, CHE, FCG, CALF, RWM, ROP, BNDI, CSHI.
One Plus One Wealth Management was a net buyer of stock by $2.2M.
One Plus One Wealth Management has $217M in assets under management (AUM), dropping by 5.41%.
Central Index Key (CIK): 0001860132

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Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amplify Etf Tr Amplify Junior S (SILJ)	10.1	$22M	-20%	790k	27.67	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	6.1	$13M	-14%	159k	84.13	View chart
Proshares Tr Short Qqq (PSQ)	6.1	$13M	+64%	436k	30.20	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	4.5	$9.7M	+24%	1.0M	9.43	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	4.3	$9.4M	-24%	490k	19.16	View chart
Nutex Health (NUTX)	3.1	$6.7M		40k	164.62	View chart
Proshares Tr Short S&p 500 Ne (SH)	2.8	$6.1M	-6%	168k	36.03	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.7	$6.0M		154k	38.68	View chart
Global X Fds Global X Silver (SIL)	2.6	$5.7M		69k	83.52	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	2.6	$5.7M	-8%	232k	24.40	View chart
Ea Series Trust Intl Quan Value (IVAL)	2.6	$5.6M		179k	31.46	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$5.3M		122k	43.70	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	2.2	$4.8M	NEW	125k	38.33	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.1	$4.6M	+2%	162k	28.47	View chart
Sprott Fds Tr Uranium Miners E (URNM)	2.0	$4.3M	+2%	79k	54.89	View chart
Tidal Trust I Foliobeyond Alte (RISR)	1.7	$3.8M	NEW	104k	36.11	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.6	$3.5M		47k	75.91	View chart
Ea Series Trust Us Quan Value (QVAL)	1.6	$3.5M		72k	48.80	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	1.6	$3.4M	-27%	133k	25.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$3.4M	+4%	57k	60.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$3.1M		37k	85.77	View chart
Apple (AAPL)	1.4	$3.1M		12k	271.87	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.4	$3.1M		27k	113.78	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.4	$3.0M		122k	24.33	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.3	$2.7M	-2%	72k	37.67	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.5M	-4%	7.7k	322.22	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.1	$2.5M	+100%	112k	22.20	View chart
Direxion Shs Etf Tr Dly Mag 7 Bear 1 (QQQD)	1.1	$2.4M	-39%	189k	12.97	View chart
Spdr Series Trust State Street Spd (XOP)	1.1	$2.4M	-2%	19k	126.26	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	1.0	$2.2M	+2%	82k	26.71	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.0	$2.1M		41k	51.31	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.0	$2.1M	-3%	34k	62.14	View chart
2023 Etf Series Trust Brandes Us Small (BSMC)	1.0	$2.1M	NEW	60k	34.72	View chart
Sprott Fds Tr Junior Uranium (URNJ)	0.8	$1.7M	+19%	67k	25.20	View chart
Amazon (AMZN)	0.7	$1.6M	+3%	7.0k	230.82	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.7	$1.6M	+3%	42k	37.03	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.7	$1.5M	+286%	43k	35.47	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.7	$1.5M	-19%	56k	26.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$1.4M		60k	24.23	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$1.4M		56k	25.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.7	$1.4M	-2%	33k	42.97	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	-6%	2.9k	483.62	View chart
Cambria Etf Tr Micro & Smallcap (MYLD)	0.6	$1.4M	-30%	51k	26.78	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$1.3M		55k	24.28	View chart
Raymond James Financial (RJF)	0.5	$1.1M		7.1k	160.59	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.5	$1.1M	-15%	28k	41.66	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M		5.4k	206.95	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$1.1M	+95%	25k	44.71	View chart
Ea Series Trust Cambria Global	0.5	$1.1M		21k	51.40	View chart
Broadcom (AVGO)	0.4	$893k	-14%	2.6k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$880k		2.8k	313.80	View chart
Global X Fds Global X Uranium (URA)	0.4	$855k	NEW	20k	42.73	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.4	$793k	-24%	11k	75.24	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.3	$746k		28k	26.78	View chart
Home Depot (HD)	0.3	$742k	+4%	2.2k	344.10	View chart
Occidental Petroleum Corporation (OXY)	0.3	$701k		17k	41.12	View chart
Altria (MO)	0.3	$672k	-2%	12k	57.66	View chart
Proshares Tr Ii Vix Sht Term Fut (VIXY)	0.3	$668k	NEW	26k	25.64	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$611k	NEW	10k	58.90	View chart
Raytheon Technologies Corp (RTX)	0.3	$581k		3.2k	183.40	View chart
American Tower Reit (AMT)	0.3	$550k	-12%	3.1k	175.57	View chart
Ea Series Trust Alpha Architect (HIDE)	0.2	$525k	+13%	23k	22.73	View chart
Booking Holdings (BKNG)	0.2	$520k	+12%	97.00	5355.33	View chart
Broadridge Financial Solutions (BR)	0.2	$516k	-5%	2.3k	223.17	View chart
Quanta Services (PWR)	0.2	$490k	-2%	1.2k	422.06	View chart
Nextera Energy (NEE)	0.2	$482k		6.0k	80.28	View chart
Diamondback Energy (FANG)	0.2	$474k	+5%	3.2k	150.33	View chart
Visa Com Cl A (V)	0.2	$461k	-4%	1.3k	350.61	View chart
Exxon Mobil Corporation (XOM)	0.2	$455k		3.8k	120.34	View chart
Newmont Mining Corporation (NEM)	0.2	$455k	+11%	4.6k	99.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$441k	+6%	1.4k	313.00	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$423k	-5%	21k	20.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$412k		820.00	502.65	View chart
Meta Platforms Cl A (META)	0.2	$402k	-2%	609.00	660.34	View chart
Philip Morris International (PM)	0.2	$368k	-6%	2.3k	160.40	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.2	$364k	-3%	18k	20.06	View chart
Trane Technologies SHS (TT)	0.2	$356k		915.00	389.20	View chart
Ea Series Trust Cambria Us Equal	0.1	$322k	NEW	6.3k	50.75	View chart
Progressive Corporation (PGR)	0.1	$308k		1.4k	227.72	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$307k		4.4k	69.63	View chart
Range Resources (RRC)	0.1	$297k	NEW	8.4k	35.26	View chart
Motorola Solutions Com New (MSI)	0.1	$296k	-3%	771.00	383.32	View chart
Oracle Corporation (ORCL)	0.1	$290k	-3%	1.5k	194.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$277k		700.00	396.31	View chart
Schwab Strategic Tr Government Money (SGVT)	0.1	$276k		2.7k	100.48	View chart
Merck & Co (MRK)	0.1	$275k	+4%	2.6k	105.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$274k		400.00	684.94	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.1	$266k	NEW	9.7k	27.41	View chart
Intercontinental Exchange (ICE)	0.1	$260k		1.6k	161.96	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$250k	NEW	2.3k	107.11	View chart
Eaton Corp SHS (ETN)	0.1	$247k	-7%	776.00	318.51	View chart
Chesapeake Energy Corp (EXE)	0.1	$225k		2.0k	110.36	View chart
Palantir Technologies Cl A (PLTR)	0.1	$222k	+3%	1.2k	177.75	View chart
Tesla Motors (TSLA)	0.1	$220k	NEW	490.00	449.72	View chart
Copart (CPRT)	0.1	$215k	-5%	5.5k	39.15	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$212k	NEW	4.3k	49.15	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$210k	NEW	9.3k	22.53	View chart
Abbvie (ABBV)	0.1	$205k		896.00	228.49	View chart
Cisco Systems (CSCO)	0.1	$204k	NEW	2.6k	77.03	View chart
Pepsi (PEP)	0.1	$202k	NEW	1.4k	143.52	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$51k	+61%	26k	1.97	View chart

Past Filings by One Plus One Wealth Management

SEC 13F filings are viewable for One Plus One Wealth Management going back to 2021

One Plus One Wealth Management 2025 Q4 filed Jan. 15, 2026
One Plus One Wealth Management 2025 Q3 filed Oct. 16, 2025
One Plus One Wealth Management 2025 Q2 filed July 16, 2025
One Plus One Wealth Management 2025 Q1 filed April 14, 2025
One Plus One Wealth Management 2024 Q4 filed Jan. 29, 2025
One Plus One Wealth Management 2024 Q3 filed Oct. 30, 2024
One Plus One Wealth Management 2024 Q2 filed July 22, 2024
One Plus One Wealth Management 2024 Q2 restated filed July 22, 2024
One Plus One Wealth Management 2024 Q1 filed April 10, 2024
One Plus One Wealth Management 2023 Q4 filed Jan. 22, 2024
One Plus One Wealth Management 2023 Q4 restated filed Jan. 22, 2024
One Plus One Wealth Management 2023 Q3 filed Oct. 12, 2023
One Plus One Wealth Management 2023 Q2 filed July 17, 2023
One Plus One Wealth Management 2023 Q1 filed April 13, 2023
One Plus One Wealth Management 2022 Q4 filed Jan. 18, 2023
One Plus One Wealth Management 2022 Q3 filed Oct. 18, 2022

View all past filings

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