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: $237.2M89 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US SMALL	$1.8M	0.7%	48,818 SH	New
ALPHABET INC	CAP STK CL A	$347K	0.1%Prev: 0.1%	1,208 SH	Increased-113 SH
ALPHABET INC	CAP STK CL C	$772K	0.3%Prev: 0.2%	2,690 SH	Increased-70 SH
ALTRIA GROUP INC	COM	$606K	0.3%	9,178 SH	New
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.7%	5,704 SH	Decreased-1,348 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$13.7M	5.8%Prev: 8.8%	460,975 SH	Decreased-862,558 SH
APPLE INC	COM	$4.0M	1.7%Prev: 1.6%	15,881 SH	Increased+2,837 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.8M	1.2%	77,227 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$341K	0.1%Prev: 0.2%	711 SH	Decreased+10 SH
BROADCOM INC	COM	$453K	0.2%Prev: 0.3%	1,462 SH	Decreased-2,146 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$5.6M	2.4%	135,360 SH	New
CAMBRIA ETF TR	MICRO & SMALLCAP	$1.2M	0.5%	42,574 SH	New
COSTCO WHOLESALE CORPORATION	COM	$212K	0.1%	213 SH	New
DIAMONDBACK ENERGY INC	COM	$572K	0.2%Prev: 0.4%	2,890 SH	Decreased-1,807 SH
DIREXION SHARES ETF TRUST	DAILY MAGNIFICEN	$2.6M	1.1%	174,367 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$14.0M	5.9%	1,403,480 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$732K	0.3%Prev: 0.2%	30,504 SH	Increased+14,046 SH
EA SERIES TRUST	BURNEY US EQTY	$1.4M	0.6%	57,737 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$1.1M	0.4%	20,922 SH	New
EA SERIES TRUST	CAMBRIA US EQUAL	$310K	0.1%	6,348 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$6.6M	2.8%Prev: 1.6%	195,357 SH	Increased+79,986 SH
EA SERIES TRUST	US QUAN VALUE	$3.5M	1.5%Prev: 3.1%	67,627 SH	Decreased-64,932 SH
EATON CORP PLC	SHS	$256K	0.1%Prev: 0.1%	715 SH	Increased-205 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$5.4M	2.3%Prev: 2.4%	127,895 SH	Increased+12,839 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$2.3M	1.0%	86,529 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$4.6M	1.9%Prev: 2.2%	168,746 SH	Increased+18,627 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.1M	0.9%Prev: 1.0%	42,321 SH	Increased+2,913 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$2.6M	1.1%Prev: 1.7%	116,194 SH	Decreased-18,880 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$3.1M	1.3%Prev: 1.4%	125,607 SH	Increased+159 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$2.8M	1.2%Prev: 1.3%	77,618 SH	Increased-1,410 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$740K	0.3%	29,036 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.7M	0.7%	44,397 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$685K	0.3%	11,839 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$1.7M	0.7%Prev: 0.7%	43,710 SH	Increased+4,777 SH
EXPAND ENERGY CORPORATION	COM	$224K	0.1%Prev: 0.1%	2,038 SH	Decreased
EXXON MOBIL CORP	COM	$648K	0.3%Prev: 0.2%	3,821 SH	Increased+117 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$422K	0.2%Prev: 0.4%	21,119 SH	Decreased-12,966 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$202K	0.1%Prev: 0.2%	6,390 SH	Decreased-4,791 SH
GLOBAL X FDS	GLOBAL X SILVER	$5.8M	2.4%Prev: 1.5%	63,861 SH	Increased-4,945 SH
HOME DEPOT INC	COM	$655K	0.3%Prev: 0.4%	1,991 SH	Decreased-74 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$2.0M	0.8%Prev: 0.8%	32,410 SH	Increased-2,715 SH
ISHARES TR	3YRTB ETF	$938K	0.4%	12,638 SH	New
ISHARES TR	CORE S&P500 ETF	$269K	0.1%Prev: 0.1%	412 SH	Increased-8 SH
ISHARES TR	IBDS DEC28 ETF	$1.5M	0.6%	59,021 SH	New
ISHARES TR	IBONDS 27 ETF	$1.4M	0.6%Prev: 0.6%	57,473 SH	Increased+9,675 SH
ISHARES TR	IBONDS DEC2026	$326K	0.1%Prev: 0.6%	13,441 SH	Decreased-34,267 SH
ISHARES TR	INTL TREA BD ETF	$1.1M	0.5%Prev: 0.6%	26,827 SH	Decreased-2,864 SH
ISHARES TR	NATIONAL MUN ETF	$248K	0.1%	2,338 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.5%	5,346 SH	Increased-66 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.7%	5,702 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$16.2M	6.8%Prev: 0.5%	864,082 SH	Increased+819,559 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.2M	0.5%	16,471 SH	New
LISTED FDS TR	ALPHADROID BROAD	$5.9M	2.5%	220,221 SH	New
LISTED FDS TR	ALPHADROID DEFN	$17.5M	7.4%	682,920 SH	New
MERCK & CO INC	COM	$301K	0.1%Prev: 0.1%	2,500 SH	Increased-267 SH
META PLATFORMS INC	CL A	$348K	0.1%Prev: 0.3%	609 SH	Decreased-243 SH
MICROSOFT CORP	COM	$747K	0.3%Prev: 0.7%	2,017 SH	Decreased-1,296 SH
MOTOROLA SOLUTIONS INC	COM NEW	$293K	0.1%Prev: 0.2%	676 SH	Decreased-213 SH
NEWMONT CORP	COM	$466K	0.2%	4,308 SH	New
NEXTERA ENERGY INC	COM	$528K	0.2%Prev: 0.2%	5,682 SH	Increased-470 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$30K	0.0%	21,208 SH	New
NUTEX HEALTH INC	COM	$3.8M	1.6%Prev: 1.0%	40,441 SH	Increased+2,900 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.4%	16,106 SH	New
ORACLE CORP	COM	$208K	0.1%Prev: 0.1%	1,412 SH	Decreased-171 SH
PACER FDS TR	DEVELOPED MRKT	$6.9M	2.9%Prev: 1.6%	162,888 SH	Increased+67,902 SH
PACER FDS TR	EMRG MKT CASH	$7.4M	3.1%Prev: 1.6%	278,015 SH	Increased+132,249 SH
PACER FDS TR	US CASH COWS 100	$3.3M	1.4%Prev: 3.3%	52,990 SH	Decreased-56,079 SH
PHILIP MORRIS INTL INC	COM	$379K	0.2%Prev: 0.2%	2,292 SH	Increased
PROSHARES TR	SHORT QQQ	$17.2M	7.2%Prev: 6.3%	533,840 SH	Increased+247,619 SH
PROSHARES TR	SHORT S&P 500 NE	$5.9M	2.5%Prev: 2.0%	156,601 SH	Increased+76,033 SH
PROSHARES TR II	VIX SHT TERM FUT	$1.1M	0.5%	33,447 SH	New
QUANTA SVCS INC	COM	$596K	0.3%Prev: 0.2%	1,085 SH	Increased-176 SH
RANGE RES CORP	COM	$572K	0.2%Prev: 0.1%	12,651 SH	Increased+7,524 SH
RAYMOND JAMES FINL INC	COM	$934K	0.4%Prev: 0.6%	6,450 SH	Decreased-1,108 SH
RTX CORPORATION	COM	$515K	0.2%Prev: 0.3%	2,670 SH	Decreased-1,430 SH
SANTACRUZ SILVER MNG LTD	COM NEW SHS	$695K	0.3%	80,003 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.6%	24,477 SH	New
SPDR GOLD TR	GOLD SHS	$301K	0.1%Prev: 0.1%	700 SH	Increased
SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	0.8%	25,588 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$205K	0.1%	9,334 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$262K	0.1%	9,718 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	1.4%	18,530 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$5.7M	2.4%Prev: 6.5%	66,626 SH	Decreased-212,210 SH
SPROTT FDS TR	JUNIOR URANIUM	$4.5M	1.9%Prev: 0.6%	154,822 SH	Increased+72,236 SH
SPROTT FDS TR	URANIUM MINERS E	$7.6M	3.2%Prev: 2.1%	120,905 SH	Increased+3,965 SH
TRANE TECHNOLOGIES PLC	SHS	$327K	0.1%Prev: 0.2%	784 SH	Increased-131 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	1.4%Prev: 1.0%	37,222 SH	Increased-668 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.2M	1.3%Prev: 0.9%	26,644 SH	Increased-1,181 SH
VISA INC	COM CL A	$322K	0.1%Prev: 0.3%	1,066 SH	Decreased-444 SH

Sold (vs prior filing)

ABBVIE INC — $247K
ADVISORSHARES TR — $27K
AMERICAN TOWER CORP NEW — $703K
BROADRIDGE FINL SOLUTIONS IN — $632K
CHEMED CORP NEW — $511K
COPART INC — $336K
COSTCO WHSL CORP NEW — $201K
DIREXION SHS ETF TR — $11.1M
EA SERIES TRUST — $1.6M
ELI LILLY & CO — $496K
FIDELITY MERRIMACK STR TR — $921K
FIRST TR EXCH TRADED FD III — $713K
FIRST TR EXCH TRADED FD III — $313K
INTERCONTINENTAL EXCHANGE IN — $286K
INVESCO EXCH TRADED FD TR II — $2.1M
INVESCO EXCHANGE TRADED FD T — $4.1M
INVESCO EXCHANGE TRADED FD T — $4.2M
ISHARES TR — $603K
ISHARES TR — $1.2M
JPMORGAN CHASE & CO. — $2.2M
… and 13 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