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CIK: 0001860132
Total reported value
$239.0M
$239.0M
89 檔
29.2%
At the close of Q2 2026, One Plus One Wealth Management, LLC disclosed equity holdings valued at approximately $239.0M, spread across 89 reported holdings.
One Plus One Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZRO | Alphadrd Dfncve Sctr Rtn ETF | ETF-Other | 7.05% | +0.14% | -6.54% | |
| 2 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.69% | -1.26% | +27.48% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.51% | -3.41% | +1.01% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.35% | +2.99% | +3.73% | |
| 5 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 4.46% | -0.69% | +348.86% | |
| 6 | PSQ | Proshares Short Qqq | ETF-Other | 4.36% | -0.18% | -24.50% | |
| 7 | NUTX | Nutex Health Inc | Stock-Other | 2.98% | +0.60% | — | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.82% | -1.02% | +2.94% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.58% | — | +1.30% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.29% | +27.72% | |
| 11 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.49% | -0.04% | -21.72% | |
| 12 | EZMO | Alphadroid B Mark Mom ETF | ETF-Other | 2.44% | -0.91% | -3.45% | |
| 13 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 2.41% | +2.76% | +11.21% | |
| 14 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.24% | +0.12% | -21.96% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.18% | -0.14% | +4.07% | |
| 16 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.17% | +0.03% | -25.77% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.12% | +0.25% | -0.48% | |
| 18 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.80% | +0.07% | -32.08% | |
| 19 | SH | Proshares Short S&p500 | ETF-Other | 1.67% | +0.67% | -25.36% | |
| 20 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.60% | — | +14.80% | |
| 21 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.60% | -0.55% | +3.13% | |
| 22 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.55% | +0.06% | -4.16% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | +0.09% | +1.76% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.42% | -0.03% | -4.79% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.23% | +0.15% | -0.49% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.21% | +0.20% | +7.35% | |
| 27 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.14% | -0.29% | +55.41% | |
| 28 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.10% | -0.25% | -0.55% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.09% | +0.29% | -9.67% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.03% | -0.17% | — | |
| 31 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.02% | -0.01% | +0.81% | |
| 32 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.00% | -0.04% | +0.06% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.81% | -0.51% | +92.16% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -1.39% | |
| 35 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.77% | +0.01% | — | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.77% | -0.06% | -3.52% | |
| 37 | BRES | Burney US Equity Select ETF | ETF-Other | 0.67% | -0.03% | — | |
| 38 | GNR | State Street Spdr S&p Global | ETF-Other | 0.65% | +0.12% | -12.19% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | -0.19% | -0.62% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.59% | -0.18% | -1.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.34% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | -1.44% | |
| 43 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.57% | +0.02% | -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% | -0.02% | -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% | -0.44% | — | |
| 48 | GEW | Cambria Global Ew ETF | ETF-Other | 0.49% | -0.01% | — | |
| 49 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.44% | -0.44% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.08% | — |
| # | 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 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 20 | BRES | Burney US Equity Select ETF | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | -1.44% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.17% | Add |
| 24 | QVAL | Alpha Arch US Qnt Value ETF | +0.1% | -4.16% | Trim |
| 25 | PM | Philip Morris International | +0.1% | +19.94% | Add |
| 26 | UPSD | Aptus Large Cap Upside ETF | +0.1% | +2.76% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 28 | DSTL | Distillate US Fundamental St | +0.1% | +10.64% | Add |
| 29 | GEW | Cambria Global Ew ETF | +0.1% | — | Unchanged |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1.76% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -9.81% | Trim |
| 32 | MYLD | Cambria Micro&smcap Yield | 0% | -7.73% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +0.34% | Add |
| 34 | OSCV | Opus Small Cap Value ETF | 0% | -3.52% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +5.63% | Add |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | DEFR | Aptus Deferred Income ETF | 0% | +0.06% | Add |
| 38 | MO | Altria Group Inc | 0% | -0.86% | Trim |
| 39 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 40 | USEW | Cambria US Ew ETF | 0% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | 0% | +1.34% | Add |
| 42 | JUCY | Aptus Enhanced Yield ETF | 0% | -0.55% | Trim |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | -0.62% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -11.41% | Trim |
| 45 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | -1.15% | Trim |
| 47 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | — | -3.48% | Trim |
| 49 | RTX | Rtx CORP | — | — | Unchanged |
| 50 | META | Meta Platforms Inc-class A | — | — | Unchanged |
According to official SEC Form 13F filings, One Plus One Wealth Management, LLC reported a total U.S. public equity portfolio value of $239.0M across 89 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EZRO, SPDN, IVOL) accounted for 29.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $2.4M
Top Position Liquidated / Trimmed
VIXY
前期市值: $1.1M
During Q2 2026, One Plus One Wealth Management, LLC's top holdings by market value included EZRO (7.0%)、SPDN (6.7%)、IVOL (6.5%). The largest single position, EZRO, represented 7.0% of total portfolio value.
In Q2 2026, One Plus One Wealth Management, LLC made 75 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 34 holdings, and fully liquidating 8 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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