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: $216.9M101 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US SMALL	$2.1M	1.0%	59,865 SH	New
ABBVIE INC	COM	$205K	0.1%Prev: 0.1%	896 SH	Decreased
ALPHABET INC	CAP STK CL A	$441K	0.2%Prev: 0.2%	1,410 SH	Increased+89 SH
ALPHABET INC	CAP STK CL C	$880K	0.4%Prev: 0.3%	2,804 SH	Increased+44 SH
ALTRIA GROUP INC	COM	$672K	0.3%Prev: 0.4%	11,657 SH	Decreased-314 SH
AMAZON COM INC	COM	$1.6M	0.7%Prev: 0.7%	7,005 SH	Increased+251 SH
AMERICAN TOWER CORP NEW	COM	$550K	0.3%Prev: 0.3%	3,130 SH	Decreased-438 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$21.9M	10.1%Prev: 11.2%	790,379 SH	Decreased-209,538 SH
APPLE INC	COM	$3.1M	1.4%Prev: 1.4%	11,523 SH	Increased+29 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.5M	0.7%Prev: 1.1%	56,065 SH	Decreased-13,809 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$412K	0.2%Prev: 0.2%	820 SH	Decreased-12 SH
BOOKING HOLDINGS INC	COM	$519K	0.2%Prev: 0.2%	97 SH	Increased+11 SH
BROADCOM INC	COM	$893K	0.4%Prev: 0.5%	2,579 SH	Decreased-430 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$516K	0.2%Prev: 0.3%	2,314 SH	Decreased-123 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.8M	2.2%	124,932 SH	New
CAMBRIA ETF TR	MICRO & SMALLCAP	$1.4M	0.6%Prev: 0.9%	50,999 SH	Decreased-22,058 SH
CISCO SYS INC	COM	$204K	0.1%	2,643 SH	New
COPART INC	COM	$215K	0.1%Prev: 0.1%	5,499 SH	Decreased-300 SH
DIAMONDBACK ENERGY INC	COM	$474K	0.2%Prev: 0.2%	3,151 SH	Increased+164 SH
DIREXION SHS ETF TR	DLY MAG 7 BEAR 1	$2.4M	1.1%Prev: 2.0%	188,635 SH	Decreased-123,912 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$9.7M	4.5%Prev: 3.9%	1,032,539 SH	Increased+201,080 SH
EA SERIES TRUST	ALPHA ARCHITECT	$525K	0.2%Prev: 0.2%	23,083 SH	Increased+2,781 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$1.1M	0.5%Prev: 0.5%	20,922 SH	Increased
EA SERIES TRUST	CAMBRIA US EQUAL	$322K	0.1%	6,348 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$5.6M	2.6%Prev: 2.6%	179,066 SH	Increased+3,427 SH
EA SERIES TRUST	US QUAN VALUE	$3.5M	1.6%Prev: 1.6%	72,157 SH	Increased+936 SH
EATON CORP PLC	SHS	$247K	0.1%Prev: 0.2%	776 SH	Decreased-65 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$5.3M	2.5%Prev: 2.6%	122,073 SH	Increased+1,138 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$2.2M	1.0%Prev: 1.0%	82,310 SH	Increased+1,858 SH
ETF SER SOLUTIONS	APTUS DEFINED	$4.6M	2.1%Prev: 2.2%	161,699 SH	Increased+4,645 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.1M	1.0%Prev: 1.0%	41,053 SH	Increased+102 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$2.5M	1.1%Prev: 0.6%	111,725 SH	Increased+56,130 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$3.0M	1.4%Prev: 1.4%	121,545 SH	Increased+1,209 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$2.7M	1.3%Prev: 1.3%	72,206 SH	Increased-1,681 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$746K	0.3%Prev: 0.4%	27,854 SH	Increased+17 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.5M	0.7%Prev: 0.2%	42,937 SH	Increased+31,830 SH
ETF SER SOLUTIONS	DISTILLATE US	$611K	0.3%	10,377 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$1.6M	0.7%Prev: 0.8%	42,252 SH	Increased+1,489 SH
EXPAND ENERGY CORPORATION	COM	$225K	0.1%Prev: 0.1%	2,038 SH	Increased
EXXON MOBIL CORP	COM	$455K	0.2%Prev: 0.2%	3,784 SH	Increased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$423K	0.2%Prev: 0.2%	21,119 SH	Decreased-1,234 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$364K	0.2%Prev: 0.2%	18,147 SH	Decreased-679 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$212K	0.1%	4,322 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$5.7M	2.6%Prev: 2.4%	68,727 SH	Increased+787 SH
GLOBAL X FDS	GLOBAL X URANIUM	$855K	0.4%	20,012 SH	New
HOME DEPOT INC	COM	$742K	0.3%Prev: 0.4%	2,155 SH	Decreased+90 SH
INTERCONTINENTAL EXCHANGE IN	COM	$260K	0.1%Prev: 0.1%	1,606 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$3.4M	1.6%Prev: 2.3%	133,198 SH	Decreased-49,324 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$1.4M	0.7%Prev: 0.7%	32,869 SH	Decreased-723 SH
ISHARES TR	3YRTB ETF	$793K	0.4%Prev: 0.5%	10,545 SH	Decreased-3,382 SH
ISHARES TR	CORE S&P500 ETF	$274K	0.1%Prev: 0.1%	400 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$1.4M	0.7%Prev: 0.7%	55,877 SH	Increased+260 SH
ISHARES TR	IBONDS 27 ETF	$1.3M	0.6%Prev: 0.6%	54,454 SH	Increased+823 SH
ISHARES TR	IBONDS DEC2026	$1.4M	0.7%Prev: 0.7%	59,602 SH	Increased+818 SH
ISHARES TR	INTL TREA BD ETF	$1.1M	0.5%Prev: 0.7%	27,484 SH	Decreased-4,880 SH
ISHARES TR	NATIONAL MUN ETF	$250K	0.1%	2,338 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.5%	5,413 SH	Increased-13 SH
JPMORGAN CHASE & CO.	COM	$2.5M	1.1%Prev: 1.2%	7,719 SH	Decreased-328 SH
KRANESHARES TRUST	QUADRTC INT RT	$9.4M	4.3%Prev: 6.1%	489,946 SH	Decreased-159,144 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.5M	1.6%Prev: 2.1%	46,471 SH	Decreased
MERCK & CO INC	COM	$275K	0.1%Prev: 0.1%	2,611 SH	Increased+111 SH
META PLATFORMS INC	CL A	$402K	0.2%Prev: 0.2%	609 SH	Decreased-18 SH
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 0.8%	2,855 SH	Decreased-199 SH
MOTOROLA SOLUTIONS INC	COM NEW	$296K	0.1%Prev: 0.2%	771 SH	Decreased-25 SH
NEWMONT CORP	COM	$455K	0.2%Prev: 0.2%	4,560 SH	Increased+471 SH
NEXTERA ENERGY INC	COM	$482K	0.2%Prev: 0.2%	6,008 SH	Increased+2 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$51K	0.0%Prev: 0.0%	26,008 SH	Increased+9,908 SH
NUTEX HEALTH INC	COM	$6.7M	3.1%Prev: 2.0%	40,441 SH	Increased-350 SH
OCCIDENTAL PETE CORP	COM	$701K	0.3%Prev: 0.4%	17,041 SH	Decreased-42 SH
ORACLE CORP	COM	$290K	0.1%Prev: 0.2%	1,486 SH	Decreased-58 SH
PACER FDS TR	DEVELOPED MRKT	$6.0M	2.7%Prev: 2.7%	154,101 SH	Increased+1,170 SH
PACER FDS TR	EMRG MKT CASH	$5.7M	2.6%Prev: 3.0%	231,638 SH	Decreased-22,095 SH
PACER FDS TR	US CASH COWS 100	$3.4M	1.6%Prev: 1.5%	57,096 SH	Increased+2,382 SH
PALANTIR TECHNOLOGIES INC	CL A	$222K	0.1%Prev: 0.1%	1,247 SH	Increased+47 SH
PEPSICO INC	COM	$202K	0.1%	1,407 SH	New
PHILIP MORRIS INTL INC	COM	$368K	0.2%Prev: 0.2%	2,292 SH	Decreased-154 SH
PROGRESSIVE CORP	COM	$308K	0.1%Prev: 0.2%	1,353 SH	Decreased
PROSHARES TR	SHORT QQQ	$13.2M	6.1%Prev: 4.0%	436,318 SH	Increased+171,757 SH
PROSHARES TR	SHORT S&P 500 NE	$6.1M	2.8%Prev: 3.2%	168,179 SH	Decreased-12,561 SH
PROSHARES TR II	VIX SHT TERM FUT	$668K	0.3%	26,055 SH	New
QUANTA SVCS INC	COM	$490K	0.2%Prev: 0.2%	1,161 SH	Decreased-28 SH
RANGE RES CORP	COM	$297K	0.1%	8,425 SH	New
RAYMOND JAMES FINL INC	COM	$1.1M	0.5%Prev: 0.6%	7,133 SH	Decreased-115 SH
RTX CORPORATION	COM	$581K	0.3%Prev: 0.3%	3,170 SH	Increased
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$276K	0.1%Prev: 0.1%	2,742 SH	Decreased-15 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.5%	25,031 SH	New
SPDR GOLD TR	GOLD SHS	$277K	0.1%Prev: 0.1%	700 SH	Increased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$2.1M	1.0%Prev: 1.0%	33,564 SH	Increased-1,359 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$210K	0.1%	9,334 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$266K	0.1%	9,718 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	1.1%	19,325 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$307K	0.1%Prev: 0.1%	4,409 SH	Increased
SPROTT ETF TRUST	JR GOLD MINERS E	$13.3M	6.1%Prev: 6.5%	158,454 SH	Decreased-27,582 SH
SPROTT FDS TR	JUNIOR URANIUM	$1.7M	0.8%Prev: 0.8%	66,566 SH	Increased+10,922 SH
SPROTT FDS TR	URANIUM MINERS E	$4.3M	2.0%Prev: 2.3%	78,843 SH	Decreased+2,018 SH
TESLA INC	COM	$220K	0.1%	490 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$3.8M	1.7%	103,976 SH	New
TRANE TECHNOLOGIES PLC	SHS	$356K	0.2%Prev: 0.2%	915 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.1M	1.4%Prev: 1.4%	36,562 SH	Increased-284 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.1M	1.4%Prev: 1.3%	27,194 SH	Increased-273 SH
VISA INC	COM CL A	$461K	0.2%Prev: 0.2%	1,316 SH	Decreased-63 SH

Sold (vs prior filing)

ADVISORSHARES TR — $51K
CHEMED CORP NEW — $275K
EA SERIES TRUST — $333K
FIRST TR EXCHANGE-TRADED FD — $263K
NEOS ETF TRUST — $483K
NEOS ETF TRUST — $501K
PACER FDS TR — $2.5M
PROSHARES TR — $2.0M
ROPER TECHNOLOGIES INC — $437K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $2.6M

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