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CIK: 0001860132
Total reported value
$231.8M
$231.8M
89 檔
33.9%
The Q1 2026 SEC filing reveals that One Plus One Wealth Management, LLC held a total portfolio value of $231.8M, covering 89 public equity positions.
In Q1 2026, One Plus One Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZRO | Alphadrd Dfncve Sctr Rtn ETF | ETF-Other | 7.40% | -0.35% | — | |
| 2 | PSQ | Proshares Short Qqq | ETF-Other | 7.25% | -2.89% | +22.35% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.82% | -0.31% | +76.36% | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.89% | +0.80% | +35.93% | |
| 5 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.78% | -0.43% | -41.68% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.22% | -0.40% | +53.35% | |
| 7 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.13% | -0.64% | +20.02% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.91% | -0.74% | +5.70% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.80% | -0.56% | +9.10% | |
| 10 | SH | Proshares Short S&p500 | ETF-Other | 2.50% | -0.83% | -6.88% | |
| 11 | EZMO | Alphadroid B Mark Mom ETF | ETF-Other | 2.49% | -0.05% | — | |
| 12 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.43% | -0.31% | -7.08% | |
| 13 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 2.42% | -0.01% | -57.95% | |
| 14 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.36% | -0.56% | +8.35% | |
| 15 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.26% | +0.32% | +4.77% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.94% | +0.24% | +4.36% | |
| 17 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.91% | -0.31% | +132.58% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.83% | +37.82% | |
| 19 | NUTX | Nutex Health Inc | Stock-Other | 1.62% | +1.36% | — | |
| 20 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.49% | +0.06% | -6.28% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | -0.35% | +1.81% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.42% | -0.19% | -4.11% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | +0.05% | -7.19% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.35% | -0.14% | -2.02% | |
| 25 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.31% | +0.11% | +3.34% | |
| 26 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.18% | +0.42% | +7.50% | |
| 27 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.16% | -0.02% | +37.75% | |
| 28 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.09% | +0.01% | +4.00% | |
| 29 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 1.08% | +3.38% | -7.56% | |
| 30 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.97% | +0.03% | +5.13% | |
| 31 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.88% | +0.14% | +3.09% | |
| 32 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.83% | -0.06% | -1.40% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.81% | -0.16% | -23.76% | |
| 34 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.74% | -0.19% | -18.45% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.73% | +0.04% | +3.45% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.08% | -26.13% | |
| 37 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.70% | -0.13% | +3.40% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.07% | -2.21% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.63% | +0.01% | +5.63% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.59% | — | +5.54% | |
| 41 | BRES | Burney US Equity Select ETF | ETF-Other | 0.58% | +0.09% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.04% | -1.24% | |
| 43 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.50% | +0.04% | -16.52% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | -18.57% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | -0.14% | -64.56% | |
| 46 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.48% | -0.48% | EXIT | |
| 47 | IGOV | Ishares International Treasu | ETF-Other | 0.46% | -0.46% | EXIT | |
| 48 | GEW | Cambria Global Ew ETF | ETF-Other | 0.44% | +0.05% | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | -0.10% | -5.49% | |
| 50 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.40% | -0.40% | EXIT |
According to official SEC Form 13F filings, One Plus One Wealth Management, LLC reported a total U.S. public equity portfolio value of $231.8M across 89 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EZRO, PSQ, IVOL) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EZRO
市值: $17.5M
Top Position Liquidated / Trimmed
RISR
前期市值: $3.8M
During Q1 2026, One Plus One Wealth Management, LLC's top holdings by market value included EZRO (7.4%)、PSQ (7.3%)、IVOL (6.8%). The largest single position, EZRO, represented 7.4% of total portfolio value.
In Q1 2026, One Plus One Wealth Management, LLC made 96 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 41 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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