One + One Wealth Management, LLC

SEC CIK: 0001860132

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC

Positions: 89; 0 vs. Q1 2026
Total value: $228.53M; −$8.63M (−3.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

One + One Wealth Management, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
ALPHADROID DEFENSIVE SECTOR ROTATION ETF53656H751	ALPHADROID DEFN	638,279	$16.34M	7.15%	−44,641−6.5%	Reduced	–
DIREXION SHARES ETF TRUST25460E869	DAILY 500 1X ETF	1,789,101	$15.51M	6.79%	+385,621+27.5%	Added	–
KRANESHARES TR500767736	QUADRTC INT RT	872,827	$15.09M	6.60%	+8,745+1.0%	Added	–
AMPLIFY ETF TR032108649	AMPLIFY JUNIOR S	478,157	$12.39M	5.42%	+17,182+3.7%	Added	–
DIREXION SHARES ETF TRUST25461A668	DAIL MA 7 1X ETF	782,660	$10.33M	4.52%	+608,293+348.9%	Added	–
PROSHARES TR74349Y837	SHORT QQQ	403,024	$10.1M	4.42%	−130,816−24.5%	Reduced	–
NUTXNUTEX HEALTH INC	COM	40,441	$6.91M	3.02%	00.0%	Unchanged	View
SPROTT FDS TR85208P303	URANIUM MINERS E	124,454	$6.55M	2.86%	+3,549+2.9%	Added	–
ETF SER SOLUTIONS26922A222	APTUS COLLRD INV	129,564	$5.98M	2.62%	+1,669+1.3%	Added	–
PACER FDS TR69374H865	EMRG MKT CASH	217,633	$5.77M	2.53%	−60,382−21.7%	Reduced	–
LISTED FDS TR53656H769	ALPHADROID BROAD	212,624	$5.66M	2.47%	−7,597−3.4%	Reduced	–
SPROTT ETF TRUST85210B201	JR GOLD MINERS E	74,092	$5.59M	2.45%	+7,466+11.2%	Added	–
ALPHA ARCHITECT ETF TR02072L201	INTL QUAN VALUE	152,449	$5.19M	2.27%	−42,908−22.0%	Reduced	–
ETF SER SOLUTIONS26922A388	APTUS DEFINED	175,621	$5.05M	2.21%	+6,875+4.1%	Added	–
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873	ETF	120,910	$5.03M	2.20%	−41,978−25.8%	Reduced	–
GLOBAL X FDS37954Y848	GLOBAL X SILVER	63,557	$4.92M	2.15%	−304−0.5%	Reduced	–
AAPLAPPLE INC COM	Stock	16,183	$4.68M	2.05%	+302+1.9%	Added	View
CAMBRIA ETF TR132061706	EMRG SHAREHLDR	91,934	$4.17M	1.83%	−43,426−32.1%	Reduced	–
PROSHARES TR74349Y753	SHOR S&P 500 NEW	116,890	$3.86M	1.69%	−39,711−25.4%	Reduced	–
ETF SER SOLUTIONS26922B535	APTUS LARGE CAP	89,103	$3.71M	1.62%	+11,485+14.8%	Added	–
SPROTT FDS TR85208P808	JUNIOR URANIUM	159,673	$3.71M	1.62%	+4,851+3.1%	Added	–
ALPHA ARCHITECT ETF TR02072L102	US QUAN VALUE	64,813	$3.59M	1.57%	−2,814−4.2%	Reduced	–
PACER US CASH COWS 100 ETF69374H881	ETF	53,925	$3.35M	1.47%	+935+1.8%	Added	–
ETF SER SOLUTIONS26922B709	APTUS INT ENH YL	119,586	$3.29M	1.44%	−6,021−4.8%	Reduced	–
SPDR SERIES TRUST78468R556	SP O&G EXPL PRO	18,439	$2.84M	1.24%	−91−0.5%	Reduced	–
VANECK ETF TRUST92189F791	JUNIOR GOLD MINE	28,603	$2.81M	1.23%	+1,959+7.4%	Added	–
VXXBARCLAYS BANK PLC	IPATH S&P 500 SH	120,017	$2.65M	1.16%	+42,790+55.4%	Added	View
ETF SER SOLUTIONS26922B642	APTUS ENHANCED	115,559	$2.54M	1.11%	−635−0.5%	Reduced	–
VANECK ETF TRUST92189F106	GOLD MINERS ETF	33,624	$2.54M	1.11%	−3,598−9.7%	Reduced	–
ETF SER SOLUTIONS26922A784	APTUS DRAWDOWN	42,664	$2.37M	1.04%	+343+0.8%	Added	–
ETF SER SOLUTIONS26922B451	APTU DEFD IN ETF	86,580	$2.32M	1.01%	+51+0.1%	Added	–
JPMJPMORGAN CHASE & CO COM	Stock	5,623	$1.84M	0.81%	−79−1.4%	Reduced	View
INVESCO EXCHANGE TRADED FD TR46138G474	COM	32,410	$1.78M	0.78%	00.0%	Unchanged	–
ETF SER SOLUTIONS26922A446	OPUS SML CP VL	42,171	$1.78M	0.78%	−1,539−3.5%	Reduced	–
EA SERIES TRUST02072Q424	BURNEY US EQTY	57,737	$1.55M	0.68%	00.0%	Unchanged	–
SPDR INDEX SHS FDS78463X541	ST STR NAT ETF	22,470	$1.51M	0.66%	−3,118−12.2%	Reduced	–
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515	ETF	58,657	$1.48M	0.65%	−364−0.6%	Reduced	–
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9	ETF	56,813	$1.38M	0.60%	−660−1.1%	Reduced	–
JNJJOHNSON & JOHNSON COM	Stock	5,364	$1.36M	0.60%	+18+0.3%	Added	View
AMZNAMAZON COM INC COM	Stock	5,622	$1.34M	0.59%	−82−1.4%	Reduced	View
ETF SER SOLUTIONS26922B667	DISTILLATE SMLMD	32,778	$1.32M	0.58%	−11,619−26.2%	Reduced	–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	24,477	$1.3M	0.57%	00.0%	Unchanged	–
2023 ETF SERIES TRUST900934100	BRAND US CAP ETF	32,854	$1.28M	0.56%	−15,964−32.7%	Reduced	–
CAMBRIA ETF TR132061797	MICRO & SMALLCAP	39,284	$1.25M	0.55%	−3,290−7.7%	Reduced	–
ISHARES TR464287457	1 3 YR TREAS BD	15,043	$1.24M	0.54%	+15,043	New	–
INTCINTEL CORP COM	Stock	8,631	$1.21M	0.53%	+8,631	New	View
EA SERIES TRUST02072Q713	CAMBRIA GLOBAL	20,922	$1.14M	0.50%	00.0%	Unchanged	–
TIDAL TRUST I886364637	FOLI AL RATE ETF	27,930	$1.01M	0.44%	+27,930	New	–
TSLATESLA INC COM	Stock	2,400	$1.01M	0.44%	+2,400	New	View
RJFRAYMOND JAMES FINL INC	COM	6,394	$972.13K	0.43%	−56−0.9%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	2,426	$857.04K	0.38%	−264−9.8%	Reduced	View
ETF SER SOLUTIONS26922B444	APTUS LRG CAP UP	29,838	$841.43K	0.37%	+802+2.8%	Added	–
KTOSKRATOS DEFENSE & SEC SOLUTIO	COM NEW	16,471	$821.24K	0.36%	00.0%	Unchanged	View
ETF SER SOLUTIONS26922A321	DISTILLATE US	13,099	$784.62K	0.34%	+1,260+10.6%	Added	–
OXYOCCIDENTAL PETE CORP COM	Stock	16,106	$782.27K	0.34%	00.0%	Unchanged	View
PWRQUANTA SVCS INC	COM	1,085	$781.24K	0.34%	00.0%	Unchanged	View
MSFTMICROSOFT CORP COM	Stock	2,044	$762.56K	0.33%	+27+1.3%	Added	View
EA SERIES TRUST02072L631	ALPHA ARCHITECT	28,873	$690.15K	0.30%	−1,631−5.3%	Reduced	–
MOALTRIA GROUP INC COM	Stock	9,099	$654.67K	0.29%	−79−0.9%	Reduced	View
HDHOME DEPOT INC COM	Stock	1,743	$614.72K	0.27%	−248−12.5%	Reduced	View
AVGOBROADCOM INC COM	Stock	1,462	$552.27K	0.24%	00.0%	Unchanged	View
XOMEXXON MOBIL CORP	COM	3,821	$522.41K	0.23%	00.0%	Unchanged	View
FANGDIAMONDBACK ENERGY INC COM	Stock	2,890	$508K	0.22%	00.0%	Unchanged	View
RTXRTX CORPORATION COM	Stock	2,670	$506.58K	0.22%	00.0%	Unchanged	View
PMPHILIP MORRIS INTL INC COM	Stock	2,749	$497.32K	0.22%	+457+19.9%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	1,355	$484.24K	0.21%	+147+12.2%	Added	View
NEENEXTERA ENERGY INC COM	Stock	5,514	$483.94K	0.21%	−168−3.0%	Reduced	View
RRCRANGE RES CORP	COM	12,769	$474.88K	0.21%	+118+0.9%	Added	View
SCZMSANTACRUZ SILVER MNG LTD	COM NEW SHS	70,203	$455.62K	0.20%	−9,800−12.2%	Reduced	View
FIRST TR EXCH TRADED FD III33739P830	SHRT DUR MNG MUN	21,119	$422.17K	0.18%	00.0%	Unchanged	–
NEMNEWMONT CORP COM	Stock	4,308	$402.37K	0.18%	00.0%	Unchanged	View
VVISA INC COM CL A	Stock	1,126	$386.32K	0.17%	+60+5.6%	Added	View
TTTRANE TECHNOLOGIES PLC	SHS	784	$385.07K	0.17%	00.0%	Unchanged	View
SPROTT ETF TRUST85210B102	GOLD MINERS ETF	5,769	$362.7K	0.16%	+5,769	New	–
EA SERIES TRUST02072Q572	CAMB US EQUA ETF	6,348	$354.37K	0.16%	00.0%	Unchanged	–
METAMETA PLATFORMS INC CL A	Stock	609	$343.3K	0.15%	00.0%	Unchanged	View
CSCOCISCO SYS INC COM	Stock	2,706	$317.85K	0.14%	+2,706	New	View
MRKMERCK & CO INC COM	Stock	2,413	$310.07K	0.14%	−87−3.5%	Reduced	View
ETNEATON CORP PLC SHS	Stock	715	$304.68K	0.13%	00.0%	Unchanged	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	605	$302.74K	0.13%	−106−14.9%	Reduced	View
MSIMOTOROLA SOLUTIONS INC COM NEW	Stock	676	$280.74K	0.12%	00.0%	Unchanged	View
ISHARES CORE S&P 500 ETF464287200	ETF	365	$273.35K	0.12%	−47−11.4%	Reduced	–
GLDSPDR GOLD SHARES	ETF	700	$257.87K	0.11%	00.0%	Unchanged	View
ISHARES TR464288414	NATIONAL MUN ETF	2,338	$251.62K	0.11%	00.0%	Unchanged	–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0	ETF	9,121	$221K	0.10%	−4,320−32.1%	Reduced	–
ATIATI INC COM	Stock	1,100	$216.81K	0.09%	+1,100	New	View
ABBVABBVIE INC COM	Stock	831	$209.11K	0.09%	+831	New	View
ORCLORACLE CORP COM	Stock	1,412	$206.93K	0.09%	00.0%	Unchanged	View
NAKNORTHERN DYNASTY MINERALS LT	COM NEW	15,494	$29.75K	0.01%	−5,714−26.9%	Reduced	View

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

One + One Wealth Management, LLC option positions in Q2 2026
Security	Class	Puts	Calls
AAPLAPPLE INC COM	Stock	$1.19M	–
INTCINTEL CORP COM	Stock	$1.17M	–
RJFRAYMOND JAMES FINL INC	COM	$912.18K	–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are no longer in this filing.

One + One Wealth Management, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
VIXYPROSHARES TR II VIX SHT TERM FUT	ETF	33,447	$1.15M	0.48%
ISHARES TR464288117	INTL TREA BD ETF	26,827	$1.1M	0.46%
ISHARES TR464288125	3YRTB ETF	12,638	$937.54K	0.40%
SPDR SERIES TRUST78464A334	SST SPDR BLOOMBE	9,718	$261.61K	0.11%
EXEEXPAND ENERGY CORPORATION	COM	2,038	$223.73K	0.09%
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	213	$212.24K	0.09%
SPDR SERIES TRUST78464A516	ST INTL BBG ETF	9,334	$204.88K	0.09%
FIRST TR EXCHANGE-TRADED FD33733E807	NAT GAS ETF	6,390	$202.5K	0.09%

13F filings by quarter

One + One Wealth Management, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 13, 2026	89	$228.53M	vs. Q1 2026	SEC
Q1 2026	Apr 20, 2026	89	$237.16M	vs. Q4 2025	SEC
Q4 2025	Jan 15, 2026	101	$216.87M	vs. Q3 2025	SEC
Q3 2025	Oct 16, 2025	95	$205.74M	vs. Q2 2025	SEC
Q2 2025	Jul 16, 2025	91	$183.48M	vs. Q1 2025	SEC
Q1 2025	Apr 14, 2025	90	$183.53M	vs. Q4 2024	SEC
Q4 2024	Jan 29, 2025	92	$170.25M	vs. Q3 2024	SEC
Q3 2024	Oct 30, 2024	87	$168.55M	vs. Q2 2024	SEC
Q2 2024	Jul 22, 2024Amended	93	$174.74M	vs. Q1 2024	SEC
Q1 2024	Apr 10, 2024	98	$174.35M	vs. Q4 2023	SEC
Q4 2023	Jan 22, 2024Amended	91	$164.42M	vs. Q3 2023	SEC
Q3 2023	Oct 12, 2023	87	$153.58M	vs. Q2 2023	SEC
Q2 2023	Jul 17, 2023	90	$156.55M	vs. Q1 2023	SEC
Q1 2023	Apr 13, 2023	85	$141.07M	vs. Q4 2022	SEC
Q4 2022	Jan 18, 2023	89	$142.88M	vs. Q3 2022	SEC
Q3 2022	Oct 18, 2022	89	$122.85M	vs. Q2 2022	SEC
Q2 2022	Jul 12, 2022	90	$131.91M	vs. Q1 2022	SEC
Q1 2022	May 9, 2022	90	$150.92M	vs. Q4 2021	SEC
Q4 2021	Feb 2, 2022	96	$144.82M	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	87	$138.71M	vs. Q2 2021	SEC
Q2 2021	Jul 29, 2021	83	$144.98M	vs. Q1 2021	SEC
Q1 2021	May 3, 2021	95	$127.9M	–	SEC