ONE PLUS ONE WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | EZRO | $16.3M | 638,279 | -0.35pp | 2q | -6.5%-$1.1M | |
| DIREXION SHARES ETF TRUST | SPDN | $15.5M | 1,789,101 | +0.80pp | 11q | +27.5%+$3.3M | |
| KRANESHARES TRUST | IVOL | $15.1M | 872,827 | -0.31pp | 21q | +1.0%+$151.2K | |
| AMPLIFY ETF TR | SILJ | $12.4M | 478,157 | -0.43pp | 9q | +3.7%+$445.4K | |
| DIREXION SHARES ETF TRUST | QQQD | $10.3M | 782,660 | +3.37pp | 4q | +348.9%+$8.0M | |
| PROSHARES TR | PSQ | $10.1M | 403,024 | -2.89pp | 9q | -24.5%-$3.3M | |
| NUTEX HEALTH INC | NUTX | $6.9M | 40,441 | +1.36pp | 8q | HELD | |
| SPROTT FDS TR | URNM | $6.5M | 124,454 | -0.40pp | 16q | +2.9%+$186.6K | |
| APTUS COLLARED INV | ACIO | $6.0M | 129,564 | +0.32pp | 22q | +1.3%+$77.0K | |
| APPLE INC OPT | AAPL | $5.9M | 16,183 | +0.83pp | 22q | +1.9%+$109.5K | |
| PACER FDS TR | ECOW | $5.8M | 217,633 | -0.64pp | 15q | -21.7%-$1.6M | |
| LISTED FDS TR | EZMO | $5.7M | 212,624 | -0.05pp | 2q | -3.4%-$202.1K | |
| SPROTT ETF TRUST | SGDJ | $5.6M | 74,092 | -0.01pp | 16q | +11.2%+$563.1K | |
| EA SERIES TRUST | IVAL | $5.2M | 152,449 | -0.56pp | 22q | -22.0%-$1.5M | |
| APTUS DEFINED RISK ETF | DRSK | $5.0M | 175,621 | +0.23pp | 22q | +4.1%+$197.7K | |
| PACER FDS TR | ICOW | $5.0M | 120,910 | -0.74pp | 17q | -25.8%-$1.7M | |
| GLOBAL X FDS | SIL | $4.9M | 63,557 | -0.30pp | 22q | HELD | |
| CAMBRIA ETF TR | EYLD | $4.2M | 91,934 | -0.56pp | 3q | -32.1%-$2.0M | |
| PROSHARES TR | SH | $3.9M | 116,890 | -0.84pp | 7q | -25.4%-$1.3M | |
| ETF SER SOLUTIONS | DUBS | $3.7M | 89,103 | +0.42pp | 10q | +14.8%+$478.3K | |
| SPROTT FDS TR | URNJ | $3.7M | 159,673 | -0.31pp | 12q | +3.1%+$112.7K | |
| EA SERIES TRUST | QVAL | $3.6M | 64,813 | +0.06pp | 22q | -4.2%-$156.0K | |
| PACER FDS TR | COWZ | $3.4M | 53,925 | +0.05pp | 16q | +1.8%+$58.2K | |
| ETF SER SOLUTIONS | IDUB | $3.3M | 119,586 | +0.11pp | 17q | -4.8%-$165.5K | |
| SPDR SERIES TRUST | XOP | $2.8M | 18,439 | -0.19pp | 22q | HELD | |
| VANECK ETF TRUST | GDXJ | $2.8M | 28,603 | -0.14pp | 22q | +7.4%+$192.5K | |
| BARCLAYS BANK PLC | VXX | $2.7M | 120,017 | -0.02pp | 4q | +55.4%+$945.2K | |
| APTUS ENHANCED YIELD | JUCY | $2.5M | 115,559 | +0.01pp | 15q | -0.5%-$14.0K | |
| VANECK ETF TRUST | GDX | $2.5M | 33,624 | -0.35pp | 22q | -9.7%-$271.5K | |
| INTEL CORP OPT | INTC | $2.4M | 8,631 | - | new | NEW | |
| APTUS DRAWDOWN MANAGED | ADME | $2.4M | 42,664 | +0.14pp | 22q | +0.8%+$19.1K | |
| ETF SER SOLUTIONS | DEFR | $2.3M | 86,580 | +0.03pp | 5q | HELD | |
| RAYMOND JAMES FINL INC OPT | RJF | $1.9M | 6,394 | +0.42pp | 22q | -0.9%-$16.5K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,623 | +0.09pp | 22q | -1.4%-$25.9K | |
| INVESCO EXCH TRADED FD TR II | PSCE | $1.8M | 32,410 | -0.06pp | 12q | HELD | |
| OPUS SMALL CAP VALUE | OSCV | $1.8M | 42,171 | +0.04pp | 22q | -3.5%-$64.9K | |
| EA SERIES TRUST | BRES | $1.6M | 57,737 | +0.09pp | 2q | HELD | |
| SPDR INDEX SHS FDS | GNR | $1.5M | 22,470 | -0.15pp | 13q | -12.2%-$209.9K | |
| ISHARES TR | IBDT | $1.5M | 58,657 | +0.01pp | 4q | -0.6%-$9.2K | |
| ISHARES TR | IBDS | $1.4M | 56,813 | +0.01pp | 7q | DEBT | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,364 | +0.04pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $1.3M | 5,622 | +0.08pp | 22q | -1.4%-$19.5K | |
| ETF SER SOLUTIONS | DSMC | $1.3M | 32,778 | -0.13pp | 4q | -26.2%-$468.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 24,477 | -0.07pp | 22q | HELD | |
| 2023 ETF SERIES TRUST | BSMC | $1.3M | 32,854 | -0.19pp | 3q | -32.7%-$621.9K | |
| CAMBRIA ETF TR | MYLD | $1.3M | 39,284 | +0.04pp | 5q | -7.7%-$105.1K | |
| ISHARES TR | SHY | $1.2M | 15,043 | - | new | NEW | |
| EA SERIES TRUST | GEW | $1.1M | 20,922 | +0.05pp | 4q | HELD | |
| TIDAL TRUST I | RISR | $1.0M | 27,930 | - | new | NEW | |
| TESLA INC | TSLA | $1.0M | 2,400 | - | new | NEW | |
| ALPHABET INC | GOOG | $857.0K | 2,426 | +0.04pp | 22q | -9.8%-$93.3K | |
| Aptus Large Cap Upside ETF | UPSD | $841.4K | 29,838 | +0.05pp | 5q | +2.8%+$22.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $821.2K | 16,471 | -0.14pp | 4q | HELD | |
| ETF SER SOLUTIONS | DSTL | $784.6K | 13,099 | +0.05pp | 3q | +10.6%+$75.5K | |
| OCCIDENTAL PETE CORP | OXY | $782.3K | 16,106 | -0.10pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $781.2K | 1,085 | +0.09pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $762.6K | 2,044 | +0.01pp | 22q | +1.3%+$10.1K | |
| EA SERIES TRUST | HIDE | $690.2K | 28,873 | -0.01pp | 13q | -5.3%-$39.0K | |
| ALTRIA GROUP INC | MO | $654.7K | 9,099 | +0.03pp | 5q | -0.9%-$5.7K | |
| HOME DEPOT INC | HD | $614.7K | 1,743 | -0.01pp | 22q | -12.5%-$87.5K | |
| BROADCOM INC | AVGO | $552.3K | 1,462 | +0.05pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $522.4K | 3,821 | -0.05pp | 22q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $508.0K | 2,890 | -0.02pp | 4q | HELD | |
| RTX CORPORATION | RTX | $506.6K | 2,670 | flat | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $497.3K | 2,749 | +0.05pp | 15q | +19.9%+$82.7K | |
| ALPHABET INC | GOOGL | $484.2K | 1,355 | +0.06pp | 10q | +12.2%+$52.5K | |
| NEXTERA ENERGY INC | NEE | $483.9K | 5,514 | -0.01pp | 22q | -3.0%-$14.7K | |
| RANGE RES CORP | RRC | $474.9K | 12,769 | -0.04pp | 3q | +0.9%+$4.4K | |
| SANTACRUZ SILVER MNG LTD | SCZM | $455.6K | 70,203 | -0.10pp | 2q | -12.2%-$63.6K | |
| FIRST TR EXCH TRADED FD III | FSMB | $422.2K | 21,119 | flat | 15q | HELD | |
| NEWMONT CORP | NEM | $402.4K | 4,308 | -0.02pp | 4q | HELD | |
| VISA INC | V | $386.3K | 1,126 | +0.03pp | 22q | +5.6%+$20.6K | |
| TRANE TECHNOLOGIES PLC | TT | $385.1K | 784 | +0.03pp | 22q | HELD | |
| SPROTT ETF TRUST | SGDM | $362.7K | 5,769 | - | new | NEW | |
| EA SERIES TRUST | USEW | $354.4K | 6,348 | +0.02pp | 3q | HELD | |
| META PLATFORMS INC | META | $343.3K | 609 | flat | 13q | HELD | |
| CISCO SYS INC | CSCO | $317.8K | 2,706 | - | new | NEW | |
| MERCK & CO INC | MRK | $310.1K | 2,413 | +0.01pp | 4q | -3.5%-$11.2K | |
| EATON CORP PLC | ETN | $304.7K | 715 | +0.02pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $302.7K | 605 | -0.01pp | 16q | -14.9%-$53.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $280.7K | 676 | flat | 22q | HELD | |
| ISHARES TR | IVV | $273.3K | 365 | flat | 13q | -11.4%-$35.2K | |
| SPDR GOLD TR | GLD | $257.9K | 700 | -0.02pp | 6q | HELD | |
| ISHARES TR | MUB | $251.6K | 2,338 | flat | 3q | HELD | |
| ISHARES TR | IBDR | $221.0K | 9,121 | -0.04pp | 7q | DEBT | |
| ATI INC | ATI | $216.8K | 1,100 | - | new | NEW | |
| ABBVIE INC | ABBV | $209.1K | 831 | - | new | NEW | |
| ORACLE CORP | ORCL | $206.9K | 1,412 | flat | 10q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $29.7K | 15,494 | flat | 5q | -26.9%-$11.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $7.3M | 3.1% |
| Computer Hardware | $6.2M | 2.7% |
| Banks & Lending | $4.5M | 1.9% |
| Other sectors | $20.5M | 8.8% |
| Not classified | $193.4M | 83.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $231.8M | 89 | 8 | 22 | 33 | 8 | 45.3% | 13 |
| Q1 2026 | $237.2M | 89 | 6 | 31 | 41 | 18 | 47.7% | 20 |
| Q4 2025 | $216.9M | 101 | 15 | 30 | 37 | 9 | 45.0% | 15 |
| Q3 2025 | $205.7M | 95 | 14 | 36 | 34 | 10 | 45.8% | 16 |
| Q2 2025 | $183.5M | 91 | 10 | 27 | 32 | 9 | 47.2% | 16 |
| Q1 2025 | $183.5M | 90 | 5 | 37 | 36 | 7 | 47.0% | 14 |
| Q4 2024 | $170.3M | 92 | 13 | 25 | 29 | 8 | 44.8% | 29 |
| Q3 2024 | $168.5M | 87 | 5 | 28 | 30 | 11 | 51.3% | 30 |
| Q2 2024 | $174.7M | 93 | 11 | 28 | 38 | 16 | 51.6% | 22 |
| Q1 2024 | $174.4M | 98 | 14 | 23 | 31 | 8 | 40.7% | 10 |
| Q4 2023 | $164.4M | 92 | 9 | 25 | 30 | 5 | 43.6% | 22 |
| Q3 2023 | $153.6M | 88 | 9 | 13 | 39 | 12 | 47.3% | 12 |
| Q2 2023 | $156.5M | 91 | 12 | 24 | 29 | 7 | 43.7% | 17 |
| Q1 2023 | $141.1M | 86 | 9 | 27 | 32 | 13 | 46.0% | 13 |
| Q4 2022 | $142.9M | 90 | 22 | 16 | 30 | 22 | 46.1% | 18 |
| Q3 2022 | $122.8M | 90 | 15 | 19 | 29 | 16 | 45.9% | 18 |
| Q2 2022 | $131.9M | 91 | 19 | 23 | 24 | 18 | 46.0% | 12 |
| Q1 2022 | $150.9M | 90 | 6 | 29 | 29 | 12 | 48.7% | 39 |
| Q4 2021 | $144.8M | 96 | 12 | 14 | 33 | 3 | 50.5% | 33 |
| Q3 2021 | $138.7M | 87 | 8 | 20 | 21 | 4 | 56.4% | 46 |
| Q2 2021 | $145.0M | 83 | 8 | 31 | 16 | 20 | 60.1% | 29 |
| Q1 2021 | $127.9M | 95 | 0 | 0 | 0 | 0 | 59.7% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.