# ONE PLUS ONE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1860132. Source: https://holderbook.com/funds/1860132-one-plus-one-wealth-management-llc/

- Reported value: $231.8M
- Positions: 89
- Weight of the ten largest: 45.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LISTED FDS TR | [EZRO](https://holderbook.com/stocks/EZRO/) | $16.3M | 638,279 | 7.0% | 2 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $15.5M | 1,789,101 | 6.7% | 11 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $15.1M | 872,827 | 6.5% | 21 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $12.4M | 478,157 | 5.3% | 9 |
| DIREXION SHARES ETF TRUST | [QQQD](https://holderbook.com/stocks/QQQD/) | $10.3M | 782,660 | 4.5% | 4 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $10.1M | 403,024 | 4.4% | 9 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $6.9M | 40,441 | 3.0% | 8 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $6.5M | 124,454 | 2.8% | 16 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $6.0M | 129,564 | 2.6% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 16,183 | 2.5% | 22 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $5.8M | 217,633 | 2.5% | 15 |
| LISTED FDS TR | [EZMO](https://holderbook.com/stocks/EZMO/) | $5.7M | 212,624 | 2.4% | 2 |
| SPROTT ETF TRUST | [SGDJ](https://holderbook.com/stocks/SGDJ/) | $5.6M | 74,092 | 2.4% | 16 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $5.2M | 152,449 | 2.2% | 22 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $5.0M | 175,621 | 2.2% | 22 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $5.0M | 120,910 | 2.2% | 17 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $4.9M | 63,557 | 2.1% | 22 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $4.2M | 91,934 | 1.8% | 3 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $3.9M | 116,890 | 1.7% | 7 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $3.7M | 89,103 | 1.6% | 10 |
| SPROTT FDS TR | [URNJ](https://holderbook.com/stocks/URNJ/) | $3.7M | 159,673 | 1.6% | 12 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $3.6M | 64,813 | 1.6% | 22 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.4M | 53,925 | 1.4% | 16 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $3.3M | 119,586 | 1.4% | 17 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.8M | 18,439 | 1.2% | 22 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.8M | 28,603 | 1.2% | 22 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $2.7M | 120,017 | 1.1% | 4 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $2.5M | 115,559 | 1.1% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.5M | 33,624 | 1.1% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 8,631 | 1.0% | 1 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $2.4M | 42,664 | 1.0% | 22 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $2.3M | 86,580 | 1.0% | 5 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.9M | 6,394 | 0.8% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,623 | 0.8% | 22 |
| INVESCO EXCH TRADED FD TR II | [PSCE](https://holderbook.com/stocks/PSCE/) | $1.8M | 32,410 | 0.8% | 12 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $1.8M | 42,171 | 0.8% | 22 |
| EA SERIES TRUST | [BRES](https://holderbook.com/stocks/BRES/) | $1.6M | 57,737 | 0.7% | 2 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $1.5M | 22,470 | 0.7% | 13 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.5M | 58,657 | 0.6% | 4 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.4M | 56,813 | 0.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,364 | 0.6% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,622 | 0.6% | 22 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $1.3M | 32,778 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 24,477 | 0.6% | 22 |
| 2023 ETF SERIES TRUST | [BSMC](https://holderbook.com/stocks/BSMC/) | $1.3M | 32,854 | 0.6% | 3 |
| CAMBRIA ETF TR | [MYLD](https://holderbook.com/stocks/MYLD/) | $1.3M | 39,284 | 0.5% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 15,043 | 0.5% | 1 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $1.1M | 20,922 | 0.5% | 4 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $1.0M | 27,930 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,400 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $857.0K | 2,426 | 0.4% | 22 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $841.4K | 29,838 | 0.4% | 5 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $821.2K | 16,471 | 0.4% | 4 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $784.6K | 13,099 | 0.3% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $782.3K | 16,106 | 0.3% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $781.2K | 1,085 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $762.6K | 2,044 | 0.3% | 22 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $690.2K | 28,873 | 0.3% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $654.7K | 9,099 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $614.7K | 1,743 | 0.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $552.3K | 1,462 | 0.2% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $522.4K | 3,821 | 0.2% | 22 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $508.0K | 2,890 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $506.6K | 2,670 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $497.3K | 2,749 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $484.2K | 1,355 | 0.2% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $483.9K | 5,514 | 0.2% | 22 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $474.9K | 12,769 | 0.2% | 3 |
| SANTACRUZ SILVER MNG LTD | [SCZM](https://holderbook.com/stocks/SCZM/) | $455.6K | 70,203 | 0.2% | 2 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $422.2K | 21,119 | 0.2% | 15 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $402.4K | 4,308 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $386.3K | 1,126 | 0.2% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $385.1K | 784 | 0.2% | 22 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $362.7K | 5,769 | 0.2% | 1 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $354.4K | 6,348 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $343.3K | 609 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $317.8K | 2,706 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $310.1K | 2,413 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $304.7K | 715 | 0.1% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $302.7K | 605 | 0.1% | 16 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $280.7K | 676 | 0.1% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $273.3K | 365 | 0.1% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $257.9K | 700 | 0.1% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $251.6K | 2,338 | 0.1% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $221.0K | 9,121 | 0.1% | 7 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $216.8K | 1,100 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $209.1K | 831 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $206.9K | 1,412 | 0.1% | 10 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $29.7K | 15,494 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.7% | +14.8% | -19.6% | 91% |
| Q1 2026 | +3.6% | -4.6% | +8.2% | 99% |
| Q4 2025 | +4.8% | +2.4% | +2.5% | 97% |
| Q3 2025 | +12.4% | +7.8% | +4.5% | 98% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 98% |
| Q1 2025 | +4.1% | -4.6% | +8.6% | 99% |
| Q4 2024 | -5.2% | +2.1% | -7.4% | 98% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.8M | 89 |
| Q1 2026 | $237.2M | 89 |
| Q4 2025 | $216.9M | 101 |
| Q3 2025 | $205.7M | 95 |
| Q2 2025 | $183.5M | 91 |
| Q1 2025 | $183.5M | 90 |
| Q4 2024 | $170.3M | 92 |
| Q3 2024 | $168.5M | 87 |
| Q2 2024 | $174.7M | 93 |
| Q1 2024 | $174.4M | 98 |
| Q4 2023 | $164.4M | 92 |
| Q3 2023 | $153.6M | 88 |