What One Plus One Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1860132 · Filed Jul 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
LISTED FDS TRALPHADROID DEFN | 638.3K | −6.5% | $16.3M | 7% |
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF | 1.8M | New | $15.5M | 6.7% |
KRANESHARES TRUSTQUADRTC INT RT | 872.8K | +1.0% | $15.1M | 6.5% |
AMPLIFY ETF TRJR SILV MINE ETF |
| 478.2K |
| New |
| $12.4M |
| 5.3% |
DIREXION SHARES ETF TRUSTDAIL MA 7 1X ETF | 782.7K | New | $10.3M | 4.5% |
PROSHARES TRSHORT QQQ | 403K | −24.5% | $10.1M | 4.4% |
NUTXNutex Health Inc. | 40.4K | ±0% | $6.9M | 3% |
SPROTT FDS TRURANI MINER ETF | 124.5K | New | $6.5M | 2.8% |
ETF SER SOLUTIONSAPTUS COLLRD INV | 129.6K | +1.3% | $6M | 2.6% |
PACER FDS TREMRG MKT CASH | 217.6K | −21.7% | $5.8M | 2.5% |
LISTED FDS TRALPH BROA MA ETF | 212.6K | New | $5.7M | 2.4% |
SPROTT ETF TRUSTJR GOLD MINERS E | 74.1K | +11.2% | $5.6M | 2.4% |
EA SERIES TRUSTINTL QUAN VALUE | 152.4K | −22.0% | $5.2M | 2.2% |
ETF SER SOLUTIONSAPTUS DEFINED | 175.6K | +4.1% | $5M | 2.2% |
PACER FDS TRDEVELOPED MRKT | 120.9K | −25.8% | $5M | 2.2% |
GLOBAL X FDSGLOBAL X SILVER | 63.6K | −0.5% | $4.9M | 2.1% |
AAPLApple Inc. | 16.2K | +1.9% | $4.7M | 2% |
CAMBRIA ETF TREMRG SHAREHLDR | 91.9K | −32.1% | $4.2M | 1.8% |
PROSHARES TRSHOR S&P 500 NEW | 116.9K | New | $3.9M | 1.7% |
ETF SER SOLUTIONSAPTUS LARGE CAP | 89.1K | +14.8% | $3.7M | 1.6% |
SPROTT FDS TRJUNIOR URANIUM | 159.7K | +3.1% | $3.7M | 1.6% |
EA SERIES TRUSTUS QUAN VALUE | 64.8K | −4.2% | $3.6M | 1.6% |
PACER FDS TRUS CASH COWS 100 | 53.9K | +1.8% | $3.4M | 1.4% |
ETF SER SOLUTIONSAPTUS INT ENH YL | 119.6K | −4.8% | $3.3M | 1.4% |
SPDR SERIES TRUSTSP O&G EXPL PRO | 18.4K | New | $2.8M | 1.2% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 28.6K | +7.4% | $2.8M | 1.2% |
VXXBarclays Bank PLC | 120K | +55.4% | $2.7M | 1.1% |
ETF SER SOLUTIONSAPTUS ENHANCED | 115.6K | −0.5% | $2.5M | 1.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 33.6K | −9.7% | $2.5M | 1.1% |
ETF SER SOLUTIONSAPTUS DRAWDOWN | 42.7K | +0.8% | $2.4M | 1% |
ETF SER SOLUTIONSAPTU DEFD IN ETF | 86.6K | New | $2.3M | 1% |
JPMJPMorgan Chase & Co | 5.6K | −1.4% | $1.8M | 0.8% |
INVESCO EXCH TRADED FD TR IIS&P SM EN ET NEW | 32.4K | New | $1.8M | 0.8% |
ETF SER SOLUTIONSOPUS SML CP VL | 42.2K | −3.5% | $1.8M | 0.8% |
EA SERIES TRUSTBURNEY US EQTY | 57.7K | ±0% | $1.6M | 0.7% |
SPDR INDEX SHS FDSST STR NAT ETF | 22.5K | New | $1.5M | 0.7% |
ISHARES TRIBDS DEC28 ETF | 58.7K | −0.6% | $1.5M | 0.6% |
ISHARES TRIBONDS 27 ETF | 56.8K | −1.1% | $1.4M | 0.6% |
JNJJohnson & Johnson | 5.4K | +0.3% | $1.4M | 0.6% |
AMZNAmazon Com Inc | 5.6K | −1.4% | $1.3M | 0.6% |
ETF SER SOLUTIONSDISTILLATE SMLMD | 32.8K | −26.2% | $1.3M | 0.6% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 24.5K | New | $1.3M | 0.6% |
2023 ETF SERIES TRUSTBRAND US CAP ETF | 32.9K | New | $1.3M | 0.6% |
CAMBRIA ETF TRMICR SMA SHA ETF | 39.3K | New | $1.3M | 0.5% |
ISHARES TR1 3 YR TREAS BD | 15K | New | $1.2M | 0.5% |
INTCIntel Corp | 8.6K | New | $1.2M | 0.5% |
| 4.1K | New | $1.2M | 0.5% |
| 8.4K | New | $1.2M | 0.5% |
EA SERIES TRUSTCAMBRIA GLOBAL | 20.9K | ±0% | $1.1M | 0.5% |
TIDAL TRUST IFOLI AL RATE ETF | 27.9K | New | $1M | 0.4% |
TSLATesla, Inc. | 2.4K | New | $1M | 0.4% |
RJFRaymond James Financial Inc | 6.4K | −0.9% | $972.1K | 0.4% |
| 6K | New | $912.2K | 0.4% |
GOOGAlphabet Inc. | 2.4K | −9.8% | $857K | 0.4% |
ETF SER SOLUTIONSAPTUS LRG CAP UP | 29.8K | +2.8% | $841.4K | 0.4% |
KTOSKratos Defense & Security Solutions, Inc. | 16.5K | ±0% | $821.2K | 0.4% |
ETF SER SOLUTIONSDISTILLATE US | 13.1K | +10.6% | $784.6K | 0.3% |
OXYOccidental Petroleum Corp | 16.1K | ±0% | $782.3K | 0.3% |
PWRQuanta Services, Inc. | 1.1K | ±0% | $781.2K | 0.3% |
MSFTMicrosoft Corp | 2K | +1.3% | $762.6K | 0.3% |
EA SERIES TRUSTALPHA ARCHITECT | 28.9K | −5.3% | $690.2K | 0.3% |
MOAltria Group, Inc. | 9.1K | −0.9% | $654.7K | 0.3% |
HDHome Depot, Inc. | 1.7K | −12.5% | $614.7K | 0.3% |
AVGOBroadcom Inc. | 1.5K | ±0% | $552.3K | 0.2% |
EXXON MOBIL CORPCOM | 3.8K | ±0% | $522.4K | 0.2% |
FANGDiamondback Energy, Inc. | 2.9K | ±0% | $508K | 0.2% |
RTXRTX Corp | 2.7K | ±0% | $506.6K | 0.2% |
PMPhilip Morris International Inc. | 2.7K | +19.9% | $497.3K | 0.2% |
GOOGLAlphabet Inc. | 1.4K | +12.2% | $484.2K | 0.2% |
NEENextEra Energy Inc | 5.5K | −3.0% | $483.9K | 0.2% |
RRCRange Resources Corp | 12.8K | +0.9% | $474.9K | 0.2% |
SCZMSantacruz Silver Mining Ltd. | 70.2K | −12.2% | $455.6K | 0.2% |
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN | 21.1K | ±0% | $422.2K | 0.2% |
NEMNEWMONT Corp | 4.3K | ±0% | $402.4K | 0.2% |
VVisa Inc. | 1.1K | +5.6% | $386.3K | 0.2% |
TTTrane Technologies plc | 784 | ±0% | $385.1K | 0.2% |
SPROTT ETF TRUSTGOLD MINERS ETF | 5.8K | New | $362.7K | 0.2% |
EA SERIES TRUSTCAMB US EQUA ETF | 6.3K | New | $354.4K | 0.2% |
METAMeta Platforms, Inc. | 609 | ±0% | $343.3K | 0.1% |
CSCOCisco Systems, Inc. | 2.7K | New | $317.8K | 0.1% |
MRKMerck & Co., Inc. | 2.4K | −3.5% | $310.1K | 0.1% |
ETNEaton Corp plc | 715 | ±0% | $304.7K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 605 | −14.9% | $302.7K | 0.1% |
MSIMotorola Solutions, Inc. | 676 | ±0% | $280.7K | 0.1% |
ISHARES TRCORE S&P500 ETF | 365 | −11.4% | $273.3K | 0.1% |
GLDSPDR Gold Trust | 700 | ±0% | $257.9K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 2.3K | ±0% | $251.6K | 0.1% |
ISHARES TRIBONDS DEC2026 | 9.1K | −32.1% | $221K | 0.1% |
ATIATI Inc | 1.1K | New | $216.8K | 0.1% |
ABBVAbbVie Inc. | 831 | New | $209.1K | 0.1% |
ORCLOracle Corp | 1.4K | ±0% | $206.9K | 0.1% |
NAKNorthern Dynasty Minerals Ltd | 15.5K | −26.9% | $29.7K | 0.1% |