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: $231.8M89 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRAND US CAP ETF	$1.3M	0.6%	32,854 SH	New
ABBVIE INC	COM	$209K	0.1%Prev: 0.1%	831 SH	Decreased-350 SH
ALPHABET INC	CAP STK CL A	$484K	0.2%Prev: 0.1%	1,355 SH	Increased+34 SH
ALPHABET INC	CAP STK CL C	$857K	0.4%Prev: 0.3%	2,426 SH	Increased-334 SH
ALTRIA GROUP INC	COM	$655K	0.3%Prev: 0.3%	9,099 SH	Increased-1,070 SH
AMAZON COM INC	COM	$1.3M	0.6%Prev: 0.8%	5,622 SH	Decreased-1,323 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$12.4M	5.3%	478,157 SH	New
APPLE INC	COM	$5.9M	2.5%Prev: 1.5%	20,283 SH	Increased+6,802 SH
ATI INC	COM	$217K	0.1%	1,100 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.7M	1.1%	120,017 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$303K	0.1%Prev: 0.2%	605 SH	Decreased-96 SH
BROADCOM INC	COM	$552K	0.2%Prev: 0.5%	1,462 SH	Decreased-2,101 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.2M	1.8%	91,934 SH	New
CAMBRIA ETF TR	MICR SMA SHA ETF	$1.3M	0.5%	39,284 SH	New
CISCO SYS INC	COM	$318K	0.1%	2,706 SH	New
DIAMONDBACK ENERGY INC	COM	$508K	0.2%	2,890 SH	New
DIREXION SHARES ETF TRUST	DAIL MA 7 1X ETF	$10.3M	4.5%	782,660 SH	New
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	$15.5M	6.7%	1,789,101 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$690K	0.3%Prev: 0.2%	28,873 SH	Increased+14,635 SH
EA SERIES TRUST	BURNEY US EQTY	$1.6M	0.7%	57,737 SH	New
EA SERIES TRUST	CAMB US EQUA ETF	$354K	0.2%	6,348 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$1.1M	0.5%	20,922 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$5.2M	2.2%Prev: 2.6%	152,449 SH	Increased-16,939 SH
EA SERIES TRUST	US QUAN VALUE	$3.6M	1.6%Prev: 1.6%	64,813 SH	Increased-3,939 SH
EATON CORP PLC	SHS	$305K	0.1%Prev: 0.2%	715 SH	Decreased-183 SH
ETF SER SOLUTIONS	APTU DEFD IN ETF	$2.3M	1.0%	86,580 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$6.0M	2.6%Prev: 2.6%	129,564 SH	Increased+13,709 SH
ETF SER SOLUTIONS	APTUS DEFINED	$5.0M	2.2%Prev: 2.3%	175,621 SH	Increased+25,874 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.4M	1.0%Prev: 1.0%	42,664 SH	Increased+2,948 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$2.5M	1.1%Prev: 1.2%	115,559 SH	Increased+19,904 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$3.3M	1.4%Prev: 1.4%	119,586 SH	Increased+3,583 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$3.7M	1.6%Prev: 1.3%	89,103 SH	Increased+17,528 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$841K	0.4%Prev: 0.4%	29,838 SH	Increased+2,626 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.3M	0.6%	32,778 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$785K	0.3%	13,099 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$1.8M	0.8%Prev: 0.8%	42,171 SH	Increased+2,473 SH
EXXON MOBIL CORP	COM	$522K	0.2%Prev: 0.2%	3,821 SH	Increased+37 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$422K	0.2%Prev: 0.4%	21,119 SH	Decreased-17,989 SH
GLOBAL X FDS	GLOBAL X SILVER	$4.9M	2.1%Prev: 1.8%	63,557 SH	Increased-3,793 SH
HOME DEPOT INC	COM	$615K	0.3%Prev: 0.4%	1,743 SH	Decreased-322 SH
INTEL CORP	COM	$2.4M	1.0%	17,031 SH	New
INVESCO EXCH TRADED FD TR II	S&P SM EN ET NEW	$1.8M	0.8%	32,410 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.5%	15,043 SH	New
ISHARES TR	CORE S&P500 ETF	$273K	0.1%Prev: 0.1%	365 SH	Increased-35 SH
ISHARES TR	IBDS DEC28 ETF	$1.5M	0.6%	58,657 SH	New
ISHARES TR	IBONDS 27 ETF	$1.4M	0.6%Prev: 0.7%	56,813 SH	Increased+5,832 SH
ISHARES TR	IBONDS DEC2026	$221K	0.1%Prev: 0.7%	9,121 SH	Decreased-46,965 SH
ISHARES TR	NATIONAL MUN ETF	$252K	0.1%	2,338 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.6%Prev: 0.4%	5,364 SH	Increased+502 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.8%	5,623 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$15.1M	6.5%Prev: 0.5%	872,827 SH	Increased+826,704 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$821K	0.4%	16,471 SH	New
LISTED FDS TR	ALPH BROA MA ETF	$5.7M	2.4%	212,624 SH	New
LISTED FDS TR	ALPHADROID DEFN	$16.3M	7.0%	638,279 SH	New
MERCK & CO INC	COM	$310K	0.1%	2,413 SH	New
META PLATFORMS INC	CL A	$343K	0.1%Prev: 0.3%	609 SH	Decreased-71 SH
MICROSOFT CORP	COM	$763K	0.3%Prev: 0.9%	2,044 SH	Decreased-1,199 SH
MOTOROLA SOLUTIONS INC	COM NEW	$281K	0.1%Prev: 0.2%	676 SH	Decreased-213 SH
NEWMONT CORP	COM	$402K	0.2%	4,308 SH	New
NEXTERA ENERGY INC	COM	$484K	0.2%Prev: 0.2%	5,514 SH	Increased-641 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$30K	0.0%Prev: 0.0%	15,494 SH	Increased+2,194 SH
NUTEX HEALTH INC	COM	$6.9M	3.0%Prev: 2.6%	40,441 SH	Increased+1,650 SH
OCCIDENTAL PETE CORP	COM	$782K	0.3%Prev: 0.4%	16,106 SH	Increased-198 SH
ORACLE CORP	COM	$207K	0.1%Prev: 0.2%	1,412 SH	Decreased-74 SH
PACER FDS TR	DEVELOPED MRKT	$5.0M	2.2%Prev: 2.7%	120,910 SH	Increased-25,726 SH
PACER FDS TR	EMRG MKT CASH	$5.8M	2.5%Prev: 3.0%	217,633 SH	Increased-29,251 SH
PACER FDS TR	US CASH COWS 100	$3.4M	1.4%Prev: 1.6%	53,925 SH	Increased+128 SH
PHILIP MORRIS INTL INC	COM	$497K	0.2%Prev: 0.2%	2,749 SH	Increased+387 SH
PROSHARES TR	SHOR S&P 500 NEW	$3.9M	1.7%	116,890 SH	New
PROSHARES TR	SHORT QQQ	$10.1M	4.4%Prev: 5.4%	403,024 SH	Increased+106,551 SH
QUANTA SVCS INC	COM	$781K	0.3%Prev: 0.3%	1,085 SH	Increased-176 SH
RANGE RES CORP	COM	$475K	0.2%Prev: 0.1%	12,769 SH	Increased+7,642 SH
RAYMOND JAMES FINL INC	COM	$1.9M	0.8%Prev: 0.6%	12,394 SH	Increased+4,835 SH
RTX CORPORATION	COM	$507K	0.2%Prev: 0.3%	2,670 SH	Decreased-1,430 SH
SANTACRUZ SILVER MNG LTD	COM NEW SHS	$456K	0.2%	70,203 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.6%	24,477 SH	New
SPDR GOLD TR	GOLD SHS	$258K	0.1%Prev: 0.1%	700 SH	Increased
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.5M	0.7%	22,470 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$2.8M	1.2%	18,439 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$363K	0.2%	5,769 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$5.6M	2.4%Prev: 5.6%	74,092 SH	Decreased-132,384 SH
SPROTT FDS TR	JUNIOR URANIUM	$3.7M	1.6%Prev: 0.5%	159,673 SH	Increased+114,626 SH
SPROTT FDS TR	URANI MINER ETF	$6.5M	2.8%	124,454 SH	New
TESLA INC	COM	$1.0M	0.4%	2,400 SH	New
TIDAL TRUST I	FOLI AL RATE ETF	$1.0M	0.4%	27,930 SH	New
TRANE TECHNOLOGIES PLC	SHS	$385K	0.2%Prev: 0.2%	784 SH	Decreased-131 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	1.1%Prev: 1.0%	33,624 SH	Increased-2,989 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.8M	1.2%Prev: 1.0%	28,603 SH	Increased+1,680 SH
VISA INC	COM CL A	$386K	0.2%Prev: 0.3%	1,126 SH	Decreased-335 SH

Sold (vs prior filing)

ADVISORSHARES TR — $26K
AMERICAN TOWER CORP NEW — $763K
AMPLIFY ETF TR — $16.7M
BOOKING HOLDINGS INC — $365K
BROADRIDGE FINL SOLUTIONS IN — $633K
CAMBRIA ETF TR — $1.8M
CHEMED CORP NEW — $422K
COPART INC — $299K
COSTCO WHSL CORP NEW — $211K
DIREXION SHS ETF TR — $11.1M
EA SERIES TRUST — $1.2M
ELI LILLY & CO — $468K
ETF SER SOLUTIONS — $2.0M
EXPAND ENERGY CORPORATION — $238K
FIRST TR EXCH TRADED FD III — $253K
FIRST TR EXCH TRADED FD III — $603K
FIRST TR EXCHANGE-TRADED FD — $258K
GLOBAL X FDS — $1.7M
INTERCONTINENTAL EXCHANGE IN — $304K
INVESCO EXCH TRADED FD TR II — $4.1M
… and 18 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