One + One Wealth Management

One Plus One Wealth Management as of Sept. 30, 2025

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Amplify Junior S (SILJ) 11.2 $23M 1000k 23.09
Sprott Etf Trust Jr Gold Miners E (SGDJ) 6.5 $13M 186k 71.79
Kraneshares Trust Quadrtc Int Rt (IVOL) 6.1 $13M 649k 19.28
Proshares Tr Short Qqq (PSQ) 4.0 $8.2M 265k 31.04
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 3.9 $8.0M 832k 9.61
Proshares Tr Short S&p 500 Ne (SH) 3.2 $6.7M 181k 36.96
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.0 $6.2M 254k 24.44
Pacer Fds Tr Developed Mrkt (ICOW) 2.7 $5.6M 153k 36.42
Ea Series Trust Intl Quan Value (IVAL) 2.6 $5.3M 176k 30.17
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $5.3M 121k 43.43
Global X Fds Global X Silver (SIL) 2.4 $4.9M 68k 71.63
Sprott Fds Tr Uranium Miners E (URNM) 2.3 $4.6M 77k 60.43
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 2.3 $4.6M 183k 25.42
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $4.5M 157k 28.83
Kratos Defense & Sec Solutio Com New (KTOS) 2.1 $4.2M 47k 91.37
Nutex Health (NUTX) 2.0 $4.2M 41k 103.32
Direxion Shs Etf Tr Dly Mag 7 Bear 1 (QQQD) 2.0 $4.2M 313k 13.48
Ea Series Trust Us Quan Value (QVAL) 1.6 $3.3M 71k 46.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.1M 55k 57.47
Apple (AAPL) 1.4 $2.9M 12k 254.64
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.4 $2.8M 120k 23.55
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.8M 37k 76.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $2.7M 28k 99.03
Etf Ser Solutions Aptus Large Cap (DUBS) 1.3 $2.7M 74k 36.55
Spdr Series Trust S&p Oilgas Exp (XOP) 1.3 $2.6M 20k 132.20
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 8.0k 315.43
Pacer Fds Tr Us Small Cap Cas (CALF) 1.2 $2.5M 57k 43.78
Barclays Bank Ipath S&p 500 Sh (VXX) 1.1 $2.3M 70k 33.16
Etf Ser Solutions Aptus Deferred I (DEFR) 1.0 $2.1M 81k 26.26
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $2.1M 41k 51.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $2.1M 35k 59.21
Proshares Tr Shrt Russell2000 (RWM) 1.0 $2.0M 117k 16.79
Cambria Etf Tr Micro & Smallcap (MYLD) 0.9 $1.9M 73k 26.20
Sprott Fds Tr Junior Uranium (URNJ) 0.8 $1.6M 56k 29.15
Microsoft Corporation (MSFT) 0.8 $1.6M 3.1k 517.95
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.6M 41k 38.23
Amazon (AMZN) 0.7 $1.5M 6.8k 219.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.7 $1.4M 34k 42.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.4M 59k 24.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $1.4M 56k 25.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $1.4M 32k 42.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.3M 54k 24.34
Raymond James Financial (RJF) 0.6 $1.3M 7.2k 172.59
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $1.2M 56k 22.29
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 89.34
Ishares Tr 3yrtb Etf (ISHG) 0.5 $1.1M 14k 76.18
Ea Series Trust Cambria Global 0.5 $1.1M 21k 50.36
Johnson & Johnson (JNJ) 0.5 $1.0M 5.4k 185.42
Broadcom (AVGO) 0.5 $993k 3.0k 329.91
Home Depot (HD) 0.4 $837k 2.1k 405.19
Occidental Petroleum Corporation (OXY) 0.4 $807k 17k 47.25
Altria (MO) 0.4 $791k 12k 66.06
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $742k 28k 26.67
American Tower Reit (AMT) 0.3 $686k 3.6k 192.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $672k 2.8k 243.55
Broadridge Financial Solutions (BR) 0.3 $580k 2.4k 238.17
Raytheon Technologies Corp (RTX) 0.3 $530k 3.2k 167.33
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.2 $501k 11k 47.61
Quanta Services (PWR) 0.2 $493k 1.2k 414.42
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $483k 9.7k 49.72
Visa Com Cl A (V) 0.2 $471k 1.4k 341.29
Ea Series Trust Alpha Architect (HIDE) 0.2 $470k 20k 23.16
Booking Holdings (BKNG) 0.2 $464k 86.00 5399.27
Meta Platforms Cl A (META) 0.2 $461k 627.00 734.65
Nextera Energy (NEE) 0.2 $453k 6.0k 75.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $449k 22k 20.08
Roper Industries (ROP) 0.2 $437k 876.00 498.69
Oracle Corporation (ORCL) 0.2 $434k 1.5k 281.24
Diamondback Energy (FANG) 0.2 $427k 3.0k 143.10
Exxon Mobil Corporation (XOM) 0.2 $427k 3.8k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $418k 832.00 502.74
Etf Ser Solutions Distillate Smlmd (DSMC) 0.2 $399k 11k 35.88
Philip Morris International (PM) 0.2 $397k 2.4k 162.20
Trane Technologies SHS (TT) 0.2 $386k 915.00 421.96
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $378k 19k 20.10
Motorola Solutions Com New (MSI) 0.2 $364k 796.00 457.29
Newmont Mining Corporation (NEM) 0.2 $345k 4.1k 84.31
Progressive Corporation (PGR) 0.2 $334k 1.4k 246.95
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $333k 2.9k 113.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 1.3k 243.10
Eaton Corp SHS (ETN) 0.2 $315k 841.00 374.25
Schwab Strategic Tr Government Money (SGVT) 0.1 $277k 2.8k 100.62
Chemed Corp Com Stk (CHE) 0.1 $275k 615.00 447.74
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $273k 4.4k 62.00
Intercontinental Exchange (ICE) 0.1 $271k 1.6k 168.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 400.00 669.30
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $263k 11k 23.49
Copart (CPRT) 0.1 $261k 5.8k 44.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 700.00 355.47
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 182.42
Chesapeake Energy Corp (EXE) 0.1 $217k 2.0k 106.24
Merck & Co (MRK) 0.1 $210k 2.5k 83.93
Abbvie (ABBV) 0.1 $208k 896.00 231.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $52k 11k 4.79
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 16k 1.20