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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 EZRO, SPDN, IVOL, SILJ, QQQD, and represent 30.05% of One Plus One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQD (+$8.0M), SPDN, INTC, AAPL, SHY, RISR, TSLA, VXX, RJF, SGDJ.
Started 8 new stock positions in ATI, SGDM, SHY, RISR, TSLA, CSCO, INTC, ABBV.
Reduced shares in these 10 stocks: PSQ, EYLD, ICOW, ECOW, IVAL, SH, VIXY, EZRO, IGOV, ISHG.
Sold out of its positions in EXE, COST, FCG, IGOV, ISHG, VIXY, BWZ, BWX.
One Plus One Wealth Management was a net buyer of stock by $4.3M.
One Plus One Wealth Management has $232M in assets under management (AUM), dropping by -2.26%.
Central Index Key (CIK): 0001860132

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Positions held by One + One Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Listed Fds Tr Alphadroid Defn (EZRO)	7.0	$16M	-6%	638k	25.59	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	6.7	$16M	+27%	1.8M	8.67	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	6.5	$15M		873k	17.29	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	5.3	$12M	+3%	478k	25.92	View chart
Direxion Shares Etf Trust Dail Ma 7 1x Etf (QQQD)	4.5	$10M	+348%	783k	13.20	View chart
Proshares Tr Short Qqq (PSQ)	4.4	$10M	-24%	403k	25.06	View chart
Nutex Health (NUTX)	3.0	$6.9M		40k	170.89	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	2.8	$6.5M	+2%	125k	52.59	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.6	$6.0M		130k	46.14	View chart
Apple (AAPL)	2.5	$5.9M	+27%	20k	289.36	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	2.5	$5.8M	-21%	218k	26.52	View chart
Listed Fds Tr Alph Broa Ma Etf (EZMO)	2.4	$5.7M	-3%	213k	26.60	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	2.4	$5.6M	+11%	74k	75.42	View chart
Ea Series Trust Intl Quan Value (IVAL)	2.2	$5.2M	-21%	152k	34.07	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.2	$5.0M	+4%	176k	28.75	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.2	$5.0M	-25%	121k	41.63	View chart
Global X Fds Global X Silver (SIL)	2.1	$4.9M		64k	77.46	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	1.8	$4.2M	-32%	92k	45.41	View chart
Proshares Tr Shor S&p 500 New (SH)	1.7	$3.9M	-25%	117k	33.02	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.6	$3.7M	+14%	89k	41.65	View chart
Sprott Fds Tr Junior Uranium (URNJ)	1.6	$3.7M	+3%	160k	23.23	View chart
Ea Series Trust Us Quan Value (QVAL)	1.6	$3.6M	-4%	65k	55.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$3.4M		54k	62.20	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.4	$3.3M	-4%	120k	27.48	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	1.2	$2.8M		18k	154.26	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.2	$2.8M	+7%	29k	98.25	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	1.1	$2.7M	+55%	120k	22.09	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.1	$2.5M		116k	21.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.5M	-9%	34k	75.45	View chart
Intel Corporation (INTC)	1.0	$2.4M	NEW	17k	139.63	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.0	$2.4M		43k	55.65	View chart
Etf Ser Solutions Aptu Defd In Etf (DEFR)	1.0	$2.3M		87k	26.75	View chart
Raymond James Financial (RJF)	0.8	$1.9M	+92%	12k	152.04	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.8M		5.6k	327.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE)	0.8	$1.8M		32k	54.96	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.8	$1.8M	-3%	42k	42.19	View chart
Ea Series Trust Burney Us Eqty (BRES)	0.7	$1.6M		58k	26.91	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.7	$1.5M	-12%	23k	67.31	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.6	$1.5M		59k	25.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$1.4M		57k	24.22	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M		5.4k	253.97	View chart
Amazon (AMZN)	0.6	$1.3M		5.6k	238.34	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.6	$1.3M	-26%	33k	40.36	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.3M		25k	53.11	View chart
2023 Etf Series Trust Brand Us Cap Etf (BSMC)	0.6	$1.3M	-32%	33k	38.96	View chart
Cambria Etf Tr Micr Sma Sha Etf (MYLD)	0.5	$1.3M	-7%	39k	31.94	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.2M	NEW	15k	82.11	View chart
Ea Series Trust Cambria Global (GEW)	0.5	$1.1M		21k	54.70	View chart
Tidal Trust I Foli Al Rate Etf (RISR)	0.4	$1.0M	NEW	28k	36.20	View chart
Tesla Motors (TSLA)	0.4	$1.0M	NEW	2.4k	420.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$857k	-9%	2.4k	353.27	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.4	$841k	+2%	30k	28.20	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.4	$821k		17k	49.86	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$785k	+10%	13k	59.90	View chart
Occidental Petroleum Corporation (OXY)	0.3	$782k		16k	48.57	View chart
Quanta Services (PWR)	0.3	$781k		1.1k	720.04	View chart
Microsoft Corporation (MSFT)	0.3	$763k		2.0k	373.07	View chart
Ea Series Trust Alpha Architect (HIDE)	0.3	$690k	-5%	29k	23.90	View chart
Altria (MO)	0.3	$655k		9.1k	71.95	View chart
Home Depot (HD)	0.3	$615k	-12%	1.7k	352.68	View chart
Broadcom (AVGO)	0.2	$552k		1.5k	377.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$522k		3.8k	136.72	View chart
Diamondback Energy (FANG)	0.2	$508k		2.9k	175.78	View chart
Raytheon Technologies Corp (RTX)	0.2	$507k		2.7k	189.73	View chart
Philip Morris International (PM)	0.2	$497k	+19%	2.7k	180.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$484k	+12%	1.4k	357.37	View chart
Nextera Energy (NEE)	0.2	$484k	-2%	5.5k	87.77	View chart
Range Resources (RRC)	0.2	$475k		13k	37.19	View chart
Santacruz Silver Mng Com New Shs (SCZM)	0.2	$456k	-12%	70k	6.49	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$422k		21k	19.99	View chart
Newmont Mining Corporation (NEM)	0.2	$402k		4.3k	93.40	View chart
Visa Com Cl A (V)	0.2	$386k	+5%	1.1k	343.09	View chart
Trane Technologies SHS (TT)	0.2	$385k		784.00	491.16	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.2	$363k	NEW	5.8k	62.87	View chart
Ea Series Trust Camb Us Equa Etf (USEW)	0.2	$354k		6.3k	55.82	View chart
Meta Platforms Cl A (META)	0.1	$343k		609.00	563.71	View chart
Cisco Systems (CSCO)	0.1	$318k	NEW	2.7k	117.46	View chart
Merck & Co (MRK)	0.1	$310k	-3%	2.4k	128.50	View chart
Eaton Corp SHS (ETN)	0.1	$305k		715.00	426.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$303k	-14%	605.00	500.39	View chart
Motorola Solutions Com New (MSI)	0.1	$281k		676.00	415.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$273k	-11%	365.00	748.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$258k		700.00	368.38	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$252k		2.3k	107.62	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$221k	-32%	9.1k	24.23	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$217k	NEW	1.1k	197.10	View chart
Abbvie (ABBV)	0.1	$209k	NEW	831.00	251.64	View chart
Oracle Corporation (ORCL)	0.1	$207k		1.4k	146.55	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$30k	-26%	16k	1.92	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 2026 Q2 filed July 13, 2026
One Plus One Wealth Management 2026 Q1 filed April 20, 2026
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

View all past filings

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