CIK: 0001860132
Total reported value
$231.8M
Reporting period: 2026-06-30 · Number of holdings: 92
ONE PLUS ONE WEALTH MANAGEMENT, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.8M and a quarterly turnover rate of 24.7%.
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One Plus One Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQD
+348.9% $7.8M
Trim PSQ
-24.5% -$7.1M
Add NUTX
0.0% $3.1M
New buy INTC
Trim SH
-25.4% -$2.1M
Add AAPL
+27.7% $1.8M
Showing top 89 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZRO | Alphadrd Dfncve Sctr Rtn ETF | ETF-Other | 7.05% | -0.35% | -6.54% | |
| 2 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.69% | +0.80% | +27.48% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.51% | -0.31% | +1.01% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.35% | -0.43% | +3.73% | |
| 5 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 4.46% | +3.38% | +348.86% | |
| 6 | PSQ | Proshares Short Qqq | ETF-Other | 4.36% | -2.89% | -24.50% | |
| 7 | NUTX | Nutex Health INC | Stock-Other | 2.98% | +1.36% | — | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.82% | -0.40% | +2.94% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.58% | +0.32% | +1.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.83% | +27.72% | |
| 11 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.49% | -0.64% | -21.72% | |
| 12 | EZMO | Alphadroid B Mark Mom ETF | ETF-Other | 2.44% | -0.05% | -3.45% | |
| 13 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 2.41% | — | +11.21% | |
| 14 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.24% | -0.56% | -21.96% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.18% | +0.24% | +4.07% | |
| 16 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.17% | -0.74% | -25.77% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.12% | -0.31% | -0.48% | |
| 18 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.80% | -0.56% | -32.08% | |
| 19 | SH | Proshares Short S&p500 | ETF-Other | 1.67% | -0.83% | -25.36% | |
| 20 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.60% | +0.42% | +14.80% | |
| 21 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.60% | -0.31% | +3.13% | |
| 22 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.55% | — | -4.16% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | — | +1.76% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.42% | +0.11% | -4.79% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.23% | -0.19% | -0.49% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.21% | -0.14% | +7.35% | |
| 27 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.14% | — | +55.41% | |
| 28 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.10% | — | -0.55% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.09% | -0.35% | -9.67% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.03% | +1.03% | NEW | |
| 31 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.02% | +0.14% | +0.81% | |
| 32 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.00% | — | +0.06% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.81% | +0.42% | +92.16% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -1.39% | |
| 35 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.77% | -0.06% | — | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.77% | — | -3.52% | |
| 37 | BRES | Burney US Equity Select ETF | ETF-Other | 0.67% | — | — | |
| 38 | GNR | State Street Spdr S&p Global | ETF-Other | 0.65% | -0.16% | -12.19% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | — | -0.62% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.59% | — | -1.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.34% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -1.44% | |
| 43 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.57% | -0.13% | -26.17% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.07% | — | |
| 45 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.55% | -0.19% | -32.70% | |
| 46 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.54% | — | -7.73% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.53% | NEW | |
| 48 | GEW | Cambria Global Ew ETF | ETF-Other | 0.49% | — | — | |
| 49 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.44% | +0.44% | NEW | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | +0.44% | NEW |
Performance for Q3 2026
-4.2%
Performance Last 4 Quarters
+26.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 92 | $231.8M | 25 | |
| 2026-03-31 | 89 | $237.2M | 43 | |
| 2025-12-31 | 101 | $216.9M | 24 | |
| 2025-09-30 | 95 | $205.7M | 62 | |
| 2025-06-30 | 91 | $183.5M | 0 | |
| 2025-03-31 | 90 | $183.5M | 100 | |
| 2024-12-31 | 92 | $170.3M | 0 | |
| 2024-09-30 | 87 | $168.5M | 0 | |
| 2024-06-30 | 93 | $174.7M | 0 | |
| 2024-03-31 | 98 | $174.4M | 0 | |
| 2023-12-31 | 92 | $164.4M | 0 | |
| 2023-09-30 | 88 | $153.6M | 0 | |
| 2023-06-30 | 91 | $156.5M | 0 | |
| 2023-03-31 | 86 | $141.1M | 0 | |
| 2022-12-31 | 92 | $142.9M | 0 | |
| 2022-09-30 | 92 | $122.9M | 0 | |
| 2022-06-30 | 91 | $131.9M | 0 | |
| 2022-03-31 | 90 | $150.9M | 0 | |
| 2021-12-31 | 96 | $144.8M | 0 | |
| 2021-09-30 | 87 | $138.7M | 0 | |
| 2021-06-30 | 83 | $145.0M | 94 | |
| 2021-03-31 | 95 | $127.9M | 0 |
One Plus One Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Proshares Vix Short-term Fut (VIXY); Sold out: Ishares International Treasu (IGOV); New buy: Foliobe Altr In&in H Etf-usd (RISR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | +3.4% | +348.86% | Add |
| 2 | NUTX | Nutex Health INC | +1.4% | — | Unchanged |
| 3 | INTC | Intel CORP | +1% | NEW | New buy |
| 4 | AAPL | Apple INC | +0.8% | +27.72% | Add |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.8% | +27.48% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | NEW | New buy |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | +0.4% | NEW | New buy |
| 8 | TSLA | Tesla INC | +0.4% | NEW | New buy |
| 9 | RJF | Raymond James Financial INC | +0.4% | +92.16% | Add |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.4% | +14.80% | Add |
| 11 | ACIO | Aptus Collared Invest Opp | +0.3% | +1.30% | Add |
| 12 | DRSK | Aptus Defined Risk ETF | +0.2% | +4.07% | Add |
| 13 | SGDM | Sprott Gold Miners ETF | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 15 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +0.81% | Add |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | +0.1% | -4.79% | Trim |
| 17 | ATI | Ati INC | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 19 | EZMO | Alphadroid B Mark Mom ETF | -0.1% | -3.45% | Trim |
| 20 | PSCE | Invesco S&p Smallcap Energy | -0.1% | — | Unchanged |
| 21 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 22 | SCZM | Santacruz Silver Mining LTD | -0.1% | -12.25% | Trim |
| 23 | EXE | Expand Energy CORP | -0.1% | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 25 | BWX | State Street Spdr Bloomberg | -0.1% | EXIT | Sold out |
| 26 | FCG | First Trust Natural Gas ETF | -0.1% | EXIT | Sold out |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 28 | BWZ | State Street Spdr Bloomberg | -0.1% | EXIT | Sold out |
| 29 | DSMC | Distillate S/m Cash Flow ETF | -0.1% | -26.17% | Trim |
| 30 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +7.35% | Add |
| 31 | KTOS | Kratos Defense & Security | -0.1% | — | Unchanged |
| 32 | GNR | State Street Spdr S&p Global | -0.2% | -12.19% | Trim |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -0.49% | Trim |
| 34 | BSMC | Brandes US Small-mid Cap Val | -0.2% | -32.70% | Trim |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | -0.3% | +1.01% | Add |
| 36 | SIL | Global X Silver Miners ETF | -0.3% | -0.48% | Trim |
| 37 | URNJ | Sprott Jr Uranium Miners ETF | -0.3% | +3.13% | Add |
| 38 | EZRO | Alphadrd Dfncve Sctr Rtn ETF | -0.4% | -6.54% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | -0.4% | -9.67% | Trim |
| 40 | URNM | Sprott Uranium Miners ETF | -0.4% | +2.94% | Add |
| 41 | ISHG | Ishares -3 Year Internationa | -0.4% | EXIT | Sold out |
| 42 | SILJ | Amplify Junior Silver Miners | -0.4% | +3.73% | Add |
| 43 | IGOV | Ishares International Treasu | -0.5% | EXIT | Sold out |
| 44 | VIXY | Proshares Vix Short-term Fut | -0.5% | EXIT | Sold out |
| 45 | IVAL | Alpha Archi Intl Qt Vlu ETF | -0.6% | -21.96% | Trim |
| 46 | EYLD | Cambria Emerg Shrhldr Yield | -0.6% | -32.08% | Trim |
| 47 | ECOW | Pacer Emerging Markets Cash | -0.6% | -21.72% | Trim |
| 48 | ICOW | Pacer Developed Markets Inte | -0.7% | -25.77% | Trim |
| 49 | SH | Proshares Short S&p500 | -0.8% | -25.36% | Trim |
| 50 | PSQ | Proshares Short Qqq | -2.9% | -24.50% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
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