One + One Wealth Management

One Plus One Wealth Management as of Dec. 31, 2025

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