One + One Wealth Management

One Plus One Wealth Management as of June 30, 2025

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Amplify Junior S (SILJ) 9.1 $17M 1.1M 14.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.5 $14M 245k 56.12
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 6.1 $11M 1.1M 10.30
Sprott Etf Trust Jr Gold Miners E (SGDJ) 5.6 $10M 207k 49.72
Proshares Tr Short Qqq (PSQ) 5.4 $10M 297k 33.66
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.0 $5.5M 247k 22.08
Pacer Fds Tr Developed Mrkt (ICOW) 2.7 $5.0M 147k 34.03
Nutex Health (NUTX) 2.6 $4.8M 39k 124.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $4.8M 116k 41.40
Ea Series Trust Intl Quan Value (IVAL) 2.6 $4.7M 169k 27.88
Sprott Fds Tr Uranium Miners E (URNM) 2.5 $4.6M 96k 47.93
Proshares Tr Shrt Russell2000 (RWM) 2.4 $4.4M 232k 18.82
Etf Ser Solutions Aptus Defined (DRSK) 2.3 $4.3M 150k 28.74
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 2.2 $4.1M 176k 23.39
Global X Fds Global X Silver (SIL) 1.8 $3.2M 67k 48.14
Proshares Tr Short S&p 500 Ne (SH) 1.7 $3.2M 80k 39.68
Ea Series Trust Us Quan Value (QVAL) 1.6 $3.0M 69k 44.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.0M 54k 55.10
Apple (AAPL) 1.5 $2.8M 14k 205.18
Pacer Fds Tr Us Small Cap Cas (CALF) 1.5 $2.7M 67k 39.81
Spdr Series Trust S&p Oilgas Exp (XOP) 1.4 $2.6M 21k 125.80
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.4 $2.6M 116k 22.26
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 8.7k 289.91
Etf Ser Solutions Aptus Large Cap (DUBS) 1.3 $2.4M 72k 33.80
Etf Ser Solutions Aptus Enhanced (JUCY) 1.2 $2.1M 96k 22.23
Etf Ser Solutions Aptus Deferred I (DEFR) 1.1 $2.0M 76k 25.65
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.9M 40k 48.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.9M 37k 52.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $1.8M 27k 67.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $1.8M 33k 54.24
Cambria Etf Tr Micro & Smallcap (MYLD) 1.0 $1.8M 75k 23.28
Global X Fds Global X Uranium (URA) 0.9 $1.7M 45k 38.81
Microsoft Corporation (MSFT) 0.9 $1.6M 3.2k 497.41
Amazon (AMZN) 0.8 $1.5M 6.9k 219.39
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.4M 40k 36.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.4M 56k 24.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.7 $1.3M 34k 38.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $1.3M 30k 43.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $1.2M 51k 24.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.2M 49k 25.18
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $1.2M 11k 112.68
Raymond James Financial (RJF) 0.6 $1.2M 7.6k 153.36
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 14k 84.81
Broadcom (AVGO) 0.5 $982k 3.6k 275.65
Sprott Fds Tr Junior Uranium (URNJ) 0.5 $952k 45k 21.13
Ishares Tr 3yrtb Etf (ISHG) 0.5 $907k 12k 76.56
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.5 $902k 46k 19.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $778k 39k 19.91
American Tower Reit (AMT) 0.4 $763k 3.5k 221.02
Home Depot (HD) 0.4 $757k 2.1k 366.64
Johnson & Johnson (JNJ) 0.4 $743k 4.9k 152.75
Occidental Petroleum Corporation (OXY) 0.4 $685k 16k 42.01
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $673k 27k 24.72
Broadridge Financial Solutions (BR) 0.3 $633k 2.6k 243.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $622k 7.0k 88.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $603k 30k 20.10
Raytheon Technologies Corp (RTX) 0.3 $599k 4.1k 146.02
Altria (MO) 0.3 $596k 10k 58.63
Visa Com Cl A (V) 0.3 $519k 1.5k 354.96
Roper Industries (ROP) 0.3 $504k 889.00 566.84
Meta Platforms Cl A (META) 0.3 $502k 680.00 738.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $490k 2.8k 177.39
Quanta Services (PWR) 0.3 $477k 1.3k 378.08
Eli Lilly & Co. (LLY) 0.3 $468k 600.00 779.53
Philip Morris International (PM) 0.2 $430k 2.4k 182.13
Nextera Energy (NEE) 0.2 $427k 6.2k 69.42
Chemed Corp Com Stk (CHE) 0.2 $422k 867.00 486.93
Exxon Mobil Corporation (XOM) 0.2 $408k 3.8k 107.80
Trane Technologies SHS (TT) 0.2 $400k 915.00 437.41
Progressive Corporation (PGR) 0.2 $398k 1.5k 266.86
Motorola Solutions Com New (MSI) 0.2 $374k 889.00 420.46
Booking Holdings (BKNG) 0.2 $365k 63.00 5789.24
UnitedHealth (UNH) 0.2 $344k 1.1k 311.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 701.00 485.77
Oracle Corporation (ORCL) 0.2 $325k 1.5k 218.63
Ea Series Trust Alpha Architect (HIDE) 0.2 $325k 14k 22.79
Eaton Corp SHS (ETN) 0.2 $321k 898.00 356.99
Intercontinental Exchange (ICE) 0.2 $304k 1.7k 183.47
Copart (CPRT) 0.2 $299k 6.1k 49.07
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $258k 11k 23.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $253k 5.1k 49.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $248k 400.00 620.90
Chesapeake Energy Corp (EXE) 0.1 $238k 2.0k 116.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.3k 176.23
Abbvie (ABBV) 0.1 $219k 1.2k 185.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 700.00 304.83
Costco Wholesale Corporation (COST) 0.1 $211k 213.00 989.94
Range Resources (RRC) 0.1 $209k 5.1k 40.67
Stryker Corporation (SYK) 0.1 $207k 522.00 395.63
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $26k 11k 2.41
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 13k 1.34