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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, PSQ, IVOL, SPDN, SILJ, and represent 33.13% of One Plus One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EZRO (+$18M), IVOL (+$7.0M), EZMO (+$5.9M), SPDN, PSQ, URNM, URNJ, Ea Series Trust, ECOW, AAPL.
Started 6 new stock positions in EZRO, COST, Ea Series Trust, FCG, EZMO, Santacruz Silver Mng.
Reduced shares in these 10 stocks: SILJ (-$9.8M), SGDJ (-$7.9M), RISR, PXH, KTOS, IBDR, URA, GNR, JPM, .
Sold out of its positions in ABBV, AMT, BKNG, BR, CSCO, CPRT, KNG, FUMB, URA, ICE. PXH, PLTR, PEP, PGR, SGVT, SGDM, TSLA, RISR.
One Plus One Wealth Management was a net buyer of stock by $13M.
One Plus One Wealth Management has $237M in assets under management (AUM), dropping by 9.36%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Listed Fds Tr Alphadroid Defn (EZRO)	7.4	$18M	NEW	683k	25.69	View chart
Proshares Tr Short Qqq (PSQ)	7.2	$17M	+22%	534k	32.19	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	6.8	$16M	+76%	864k	18.71	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	5.9	$14M	+35%	1.4M	9.95	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	5.8	$14M	-41%	461k	29.72	View chart
Sprott Fds Tr Uranium Miners E (URNM)	3.2	$7.6M	+53%	121k	63.15	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	3.1	$7.4M	+20%	278k	26.67	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.9	$6.9M	+5%	163k	42.44	View chart
Ea Series Trust Intl Quan Value (IVAL)	2.8	$6.6M	+9%	195k	33.96	View chart
Proshares Tr Short S&p 500 Ne (SH)	2.5	$5.9M	-6%	157k	37.93	View chart
Listed Fds Tr Alphadroid Broad (EZMO)	2.5	$5.9M	NEW	220k	26.79	View chart
Global X Fds Global X Silver (SIL)	2.4	$5.8M	-7%	64k	90.08	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	2.4	$5.7M	-57%	67k	86.08	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	2.4	$5.6M	+8%	135k	41.41	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.3	$5.4M	+4%	128k	41.96	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.9	$4.6M	+4%	169k	27.33	View chart
Sprott Fds Tr Junior Uranium (URNJ)	1.9	$4.5M	+132%	155k	29.29	View chart
Apple (AAPL)	1.7	$4.0M	+37%	16k	253.79	View chart
Nutex Health (NUTX)	1.6	$3.8M		40k	95.04	View chart
Ea Series Trust Us Quan Value (QVAL)	1.5	$3.5M	-6%	68k	52.14	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$3.4M		37k	91.77	View chart
Spdr Series Trust State Street Spd (XOP)	1.4	$3.4M	-4%	19k	181.83	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$3.3M	-7%	53k	62.56	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.3	$3.2M	-2%	27k	120.04	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.3	$3.1M	+3%	126k	24.67	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.2	$2.8M	+7%	78k	36.06	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	1.2	$2.8M	+37%	77k	35.70	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.1	$2.6M	+4%	116k	22.15	View chart
Direxion Shares Etf Trust Daily Magnificen (QQQD)	1.1	$2.6M	-7%	174k	14.74	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	1.0	$2.3M	+5%	87k	26.60	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.9	$2.1M	+3%	42k	49.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.8	$2.0M		32k	60.97	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.8	$1.9M	-23%	26k	74.67	View chart
2023 Etf Series Trust Brandes Us Small (BSMC)	0.7	$1.8M	-18%	49k	36.17	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.7	$1.7M	+3%	44k	39.44	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.7M	-26%	5.7k	294.16	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.7	$1.7M	+3%	44k	37.42	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$1.5M	-2%	25k	61.26	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.6	$1.5M	+5%	59k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$1.4M	+5%	58k	24.24	View chart
Ea Series Trust Burney Us Eqty	0.6	$1.4M	NEW	58k	23.90	View chart
Johnson & Johnson (JNJ)	0.6	$1.3M		5.3k	244.44	View chart
Cambria Etf Tr Micro & Smallcap (MYLD)	0.5	$1.2M	-16%	43k	28.02	View chart
Amazon (AMZN)	0.5	$1.2M	-18%	5.7k	208.27	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.5	$1.2M	-64%	17k	70.51	View chart
Proshares Tr Ii Vix Sht Term Fut (VIXY)	0.5	$1.1M	+28%	33k	34.35	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.5	$1.1M	-2%	27k	41.06	View chart
Ea Series Trust Cambria Global (GEW)	0.4	$1.1M		21k	50.43	View chart
Occidental Petroleum Corporation (OXY)	0.4	$1.0M	-5%	16k	65.00	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.4	$938k	+19%	13k	74.18	View chart
Raymond James Financial (RJF)	0.4	$934k	-9%	6.5k	144.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$772k	-4%	2.7k	286.86	View chart
Microsoft Corporation (MSFT)	0.3	$747k	-29%	2.0k	370.17	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.3	$740k	+4%	29k	25.50	View chart
Ea Series Trust Alpha Architect (HIDE)	0.3	$732k	+32%	31k	24.00	View chart
Santacruz Silver Mng Com New Shs	0.3	$695k	NEW	80k	8.69	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$685k	+14%	12k	57.88	View chart
Home Depot (HD)	0.3	$655k	-7%	2.0k	328.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$648k		3.8k	169.66	View chart
Altria (MO)	0.3	$606k	-21%	9.2k	65.99	View chart
Quanta Services (PWR)	0.3	$596k	-6%	1.1k	549.02	View chart
Diamondback Energy (FANG)	0.2	$572k	-8%	2.9k	197.79	View chart
Range Resources (RRC)	0.2	$572k	+50%	13k	45.18	View chart
Nextera Energy (NEE)	0.2	$528k	-5%	5.7k	92.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$515k	-15%	2.7k	192.90	View chart
Newmont Mining Corporation (NEM)	0.2	$466k	-5%	4.3k	108.25	View chart
Broadcom (AVGO)	0.2	$453k	-43%	1.5k	309.51	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$422k		21k	19.96	View chart
Philip Morris International (PM)	0.2	$379k		2.3k	165.34	View chart
Meta Platforms Cl A (META)	0.1	$348k		609.00	572.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$347k	-14%	1.2k	287.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$341k	-13%	711.00	479.20	View chart
Trane Technologies SHS (TT)	0.1	$327k	-14%	784.00	416.74	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$326k	-77%	13k	24.24	View chart
Visa Com Cl A (V)	0.1	$322k	-18%	1.1k	302.24	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.1	$310k		6.3k	48.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$301k		700.00	430.29	View chart
Merck & Co (MRK)	0.1	$301k	-4%	2.5k	120.29	View chart
Motorola Solutions Com New (MSI)	0.1	$293k	-12%	676.00	433.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$269k	+3%	412.00	653.21	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.1	$262k		9.7k	26.92	View chart
Eaton Corp SHS (ETN)	0.1	$256k	-7%	715.00	357.67	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$248k		2.3k	106.15	View chart
Chesapeake Energy Corp (EXE)	0.1	$224k		2.0k	109.78	View chart
Costco Wholesale Corporation (COST)	0.1	$212k	NEW	213.00	996.43	View chart
Oracle Corporation (ORCL)	0.1	$208k	-4%	1.4k	147.11	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$205k		9.3k	21.95	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$203k	NEW	6.4k	31.69	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$30k	-18%	21k	1.40	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 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
One Plus One Wealth Management 2022 Q4 filed Jan. 18, 2023

View all past filings

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