One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $127.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 707,975 | $23.7M | 18.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 403,492 | $13.1M | 10.3% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 156,294 | $7.86M | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,579 | $7.22M | 5.6% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 214,081 | $6.70M | 5.2% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 159,445 | $4.67M | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 166,937 | $3.76M | 2.9% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 222,948 | $3.22M | 2.5% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 98,843 | $3.21M | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,858 | $2.84M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,973 | $2.82M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 22,690 | $2.77M | 2.2% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 58,159 | $2.32M | 1.8% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,125 | $2.21M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 20,974 | $1.85M | 1.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,564 | $1.82M | 1.4% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 49,210 | $1.80M | 1.4% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 34,844 | $1.57M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,163 | $1.51M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 485 | $1.50M | 1.2% | – | – | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 51,521 | $1.49M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,332 | $1.42M | 1.1% | – | – | History |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 48,199 | $1.29M | 1.0% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 42,026 | $1.19M | 0.9% | – | – | – |
| RJFRaymond James Financial Inc | COM | 9,027 | $1.11M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,441 | $1.05M | 0.8% | – | – | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,224 | $1.03M | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 13,236 | $1.00M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 154,026 | $972.0K | 0.8% | – | – | – |
| VVisa Inc. | Stock | 4,569 | $967.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,920 | $860.0K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,893 | $648.0K | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 25,465 | $578.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,263 | $560.0K | 0.4% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $546.0K | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,250 | $535.0K | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 1,958 | $517.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 3,623 | $501.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,481 | $485.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,020 | $482.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 223 | $461.0K | 0.4% | – | – | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 13,828 | $443.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,249 | $415.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,915 | $395.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,713 | $388.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,946 | $385.0K | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,280 | $372.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,690 | $362.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,555 | $361.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 169 | $349.0K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,454 | $346.0K | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 2,914 | $335.0K | 0.3% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 21,500 | $335.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 897 | $334.0K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $332.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 2,300 | $325.0K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 1,929 | $319.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 888 | $316.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,322 | $315.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $305.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,429 | $303.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,350 | $289.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 1,408 | $288.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 586 | $279.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 589 | $273.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,000 | $271.0K | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,346 | $270.0K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $258.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,430 | $254.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,421 | $251.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $247.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $239.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,266 | $238.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 10,017 | $238.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 586 | $233.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 912 | $227.0K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,744 | $227.0K | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 334 | $227.0K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,608 | $226.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,974 | $225.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,672 | $223.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,829 | $223.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,932 | $207.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,002 | $207.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 394 | $206.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $203.0K | 0.2% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 17,500 | $158.0K | 0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 13,000 | $84.0K | 0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 16,500 | $82.0K | 0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 74,300 | $81.0K | 0.1% | – | – | History |
| HLHecla Mining Co | COM | 12,459 | $71.0K | 0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 14,250 | $66.0K | 0.1% | – | – | History |
| Alexco Resource Corp01535P106 | COM | 20,000 | $50.0K | <0.1% | – | – | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 35,000 | $43.0K | <0.1% | – | – | History |
| MUXMcEwen Inc. | COM | 35,000 | $36.0K | <0.1% | – | – | History |