ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK 0001860132 • 7 13F filings • Apr 14, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $205.7M95 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$207K	0.1%Prev: 0.1%	896 SH	Decreased+65 SH
ADVISORSHARES TR	PURE US CANNABIS	$51K	0.0%	10,745 SH	New
ALPHABET INC	CAP STK CL A	$321K	0.2%Prev: 0.2%	1,321 SH	Decreased-34 SH
ALPHABET INC	CAP STK CL C	$672K	0.3%Prev: 0.4%	2,760 SH	Decreased+334 SH
ALTRIA GROUP INC	COM	$791K	0.4%Prev: 0.3%	11,971 SH	Increased+2,872 SH
AMAZON COM INC	COM	$1.5M	0.7%Prev: 0.6%	6,754 SH	Increased+1,132 SH
AMERICAN TOWER CORP NEW	COM	$686K	0.3%	3,568 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$23.1M	11.2%	999,917 SH	New
APPLE INC	COM	$2.9M	1.4%Prev: 2.5%	11,494 SH	Decreased-8,789 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.3M	1.1%Prev: 1.1%	69,874 SH	Decreased-50,143 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$418K	0.2%Prev: 0.1%	832 SH	Increased+227 SH
BOOKING HOLDINGS INC	COM	$464K	0.2%	86 SH	New
BROADCOM INC	COM	$993K	0.5%Prev: 0.2%	3,009 SH	Increased+1,547 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$580K	0.3%	2,437 SH	New
CAMBRIA ETF TR	MICRO & SMALLCAP	$1.9M	0.9%	73,057 SH	New
CHEMED CORP NEW	COM	$275K	0.1%	615 SH	New
COPART INC	COM	$261K	0.1%	5,799 SH	New
DIAMONDBACK ENERGY INC	COM	$427K	0.2%Prev: 0.2%	2,987 SH	Decreased+97 SH
DIREXION SHS ETF TR	DLY MAG 7 BEAR 1	$4.2M	2.0%	312,547 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$8.0M	3.9%	831,459 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$333K	0.2%	2,927 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$470K	0.2%Prev: 0.3%	20,302 SH	Decreased-8,571 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$1.1M	0.5%Prev: 0.5%	20,922 SH	Decreased
EA SERIES TRUST	INTL QUAN VALUE	$5.3M	2.6%Prev: 2.2%	175,639 SH	Increased+23,190 SH
EA SERIES TRUST	US QUAN VALUE	$3.3M	1.6%Prev: 1.6%	71,221 SH	Decreased+6,408 SH
EATON CORP PLC	SHS	$315K	0.2%Prev: 0.1%	841 SH	Increased+126 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$5.3M	2.6%Prev: 2.6%	120,935 SH	Decreased-8,629 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$2.1M	1.0%	80,452 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$4.5M	2.2%Prev: 2.2%	157,054 SH	Decreased-18,567 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.1M	1.0%Prev: 1.0%	40,951 SH	Decreased-1,713 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$1.2M	0.6%Prev: 1.1%	55,595 SH	Decreased-59,964 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$2.8M	1.4%Prev: 1.4%	120,336 SH	Decreased+750 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$2.7M	1.3%Prev: 1.6%	73,887 SH	Decreased-15,216 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$742K	0.4%Prev: 0.4%	27,837 SH	Decreased-2,001 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$399K	0.2%Prev: 0.6%	11,107 SH	Decreased-21,671 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.6M	0.8%Prev: 0.8%	40,763 SH	Decreased-1,408 SH
EXPAND ENERGY CORPORATION	COM	$217K	0.1%	2,038 SH	New
EXXON MOBIL CORP	COM	$427K	0.2%Prev: 0.2%	3,784 SH	Decreased-37 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$449K	0.2%Prev: 0.2%	22,353 SH	Increased+1,234 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$378K	0.2%	18,826 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$263K	0.1%	11,181 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$4.9M	2.4%Prev: 2.1%	67,940 SH	Decreased+4,383 SH
HOME DEPOT INC	COM	$837K	0.4%Prev: 0.3%	2,065 SH	Increased+322 SH
INTERCONTINENTAL EXCHANGE IN	COM	$271K	0.1%	1,606 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$4.6M	2.3%	182,522 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$1.4M	0.7%	33,592 SH	New
ISHARES TR	3YRTB ETF	$1.1M	0.5%	13,927 SH	New
ISHARES TR	CORE S&P500 ETF	$268K	0.1%Prev: 0.1%	400 SH	Decreased+35 SH
ISHARES TR	IBDS DEC28 ETF	$1.4M	0.7%Prev: 0.6%	55,617 SH	Decreased-3,040 SH
ISHARES TR	IBONDS 27 ETF	$1.3M	0.6%Prev: 0.6%	53,631 SH	Decreased-3,182 SH
ISHARES TR	IBONDS DEC2026	$1.4M	0.7%Prev: 0.1%	58,784 SH	Increased+49,663 SH
ISHARES TR	INTL TREA BD ETF	$1.4M	0.7%	32,364 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.5%Prev: 0.6%	5,426 SH	Decreased+62 SH
JPMORGAN CHASE & CO.	COM	$2.5M	1.2%	8,047 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$12.5M	6.1%Prev: 6.5%	649,090 SH	Decreased-223,737 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.2M	2.1%Prev: 0.4%	46,471 SH	Increased+30,000 SH
MERCK & CO INC	COM	$210K	0.1%Prev: 0.1%	2,500 SH	Decreased+87 SH
META PLATFORMS INC	CL A	$461K	0.2%Prev: 0.1%	627 SH	Increased+18 SH
MICROSOFT CORP	COM	$1.6M	0.8%Prev: 0.3%	3,054 SH	Increased+1,010 SH
MOTOROLA SOLUTIONS INC	COM NEW	$364K	0.2%Prev: 0.1%	796 SH	Increased+120 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$483K	0.2%	9,709 SH	New
NEOS ETF TRUST	NEOS ENHCD INME	$501K	0.2%	10,531 SH	New
NEWMONT CORP	COM	$345K	0.2%Prev: 0.2%	4,089 SH	Decreased-219 SH
NEXTERA ENERGY INC	COM	$453K	0.2%Prev: 0.2%	6,006 SH	Decreased+492 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$19K	0.0%Prev: 0.0%	16,100 SH	Decreased+606 SH
NUTEX HEALTH INC	COM	$4.2M	2.0%Prev: 3.0%	40,791 SH	Decreased+350 SH
OCCIDENTAL PETE CORP	COM	$807K	0.4%Prev: 0.3%	17,083 SH	Increased+977 SH
ORACLE CORP	COM	$434K	0.2%Prev: 0.1%	1,544 SH	Increased+132 SH
PACER FDS TR	DEVELOPED MRKT	$5.6M	2.7%Prev: 2.2%	152,931 SH	Increased+32,021 SH
PACER FDS TR	EMRG MKT CASH	$6.2M	3.0%Prev: 2.5%	253,733 SH	Increased+36,100 SH
PACER FDS TR	US CASH COWS 100	$3.1M	1.5%Prev: 1.4%	54,714 SH	Decreased+789 SH
PACER FDS TR	US SMALL CAP CAS	$2.5M	1.2%	57,110 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$219K	0.1%	1,200 SH	New
PHILIP MORRIS INTL INC	COM	$397K	0.2%Prev: 0.2%	2,446 SH	Decreased-303 SH
PROGRESSIVE CORP	COM	$334K	0.2%	1,353 SH	New
PROSHARES TR	SHORT QQQ	$8.2M	4.0%Prev: 4.4%	264,561 SH	Decreased-138,463 SH
PROSHARES TR	SHORT S&P 500 NE	$6.7M	3.2%	180,740 SH	New
PROSHARES TR	SHRT RUSSELL2000	$2.0M	1.0%	117,402 SH	New
QUANTA SVCS INC	COM	$493K	0.2%Prev: 0.3%	1,189 SH	Decreased+104 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.6%Prev: 0.8%	7,248 SH	Decreased-5,146 SH
ROPER TECHNOLOGIES INC	COM	$437K	0.2%	876 SH	New
RTX CORPORATION	COM	$530K	0.3%Prev: 0.2%	3,170 SH	Increased+500 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$277K	0.1%	2,757 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.6%	12,801 SH	New
SPDR GOLD TR	GOLD SHS	$249K	0.1%Prev: 0.1%	700 SH	Decreased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$2.1M	1.0%	34,923 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$2.6M	1.3%	19,864 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$273K	0.1%Prev: 0.2%	4,409 SH	Decreased-1,360 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$13.4M	6.5%Prev: 2.4%	186,036 SH	Increased+111,944 SH
SPROTT FDS TR	JUNIOR URANIUM	$1.6M	0.8%Prev: 1.6%	55,644 SH	Decreased-104,029 SH
SPROTT FDS TR	URANIUM MINERS E	$4.6M	2.3%	76,825 SH	New
TRANE TECHNOLOGIES PLC	SHS	$386K	0.2%Prev: 0.2%	915 SH	Increased+131 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	1.4%Prev: 1.1%	36,846 SH	Increased+3,222 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.7M	1.3%Prev: 1.2%	27,467 SH	Decreased-1,136 SH
VISA INC	COM CL A	$471K	0.2%Prev: 0.2%	1,379 SH	Increased+253 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $1.3M
AMPLIFY ETF TR — $12.4M
ATI INC — $217K
CAMBRIA ETF TR — $4.2M
CAMBRIA ETF TR — $1.3M
CISCO SYS INC — $318K
DIREXION SHARES ETF TRUST — $10.3M
DIREXION SHARES ETF TRUST — $15.5M
EA SERIES TRUST — $1.6M
EA SERIES TRUST — $354K
ETF SER SOLUTIONS — $2.3M
ETF SER SOLUTIONS — $785K
INTEL CORP — $2.4M
INVESCO EXCH TRADED FD TR II — $1.8M
ISHARES TR — $1.2M
ISHARES TR — $252K
JPMORGAN CHASE & CO — $1.8M
LISTED FDS TR — $5.7M
LISTED FDS TR — $16.3M
PROSHARES TR — $3.9M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001860132-26-000007	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001860132-26-000003	$216.9M	View
Oct 16, 2025	Q3 2025