One + One Wealth Management

One Plus One Wealth Management as of June 30, 2026

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