One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 83
- −12 vs. Q1 2021
- Portfolio value
- $145.0M
- +$17.1M (+13.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 810,515 | $22.6M | 15.6% | +762,316+1,581.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 460,504 | $15.6M | 10.8% | +57,012+14.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,211,741 | $9.73M | 6.7% | +1,057,715+686.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 214,544 | $7.02M | 4.8% | +463+0.2% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 135,014 | $6.88M | 4.7% | −21,280−13.6% | Reduced | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 155,647 | $5.58M | 3.8% | −552,328−78.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 238,010 | $5.56M | 3.8% | +71,073+42.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 185,897 | $5.50M | 3.8% | +26,452+16.6% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 315,735 | $4.80M | 3.3% | +92,787+41.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 110,335 | $3.79M | 2.6% | +11,492+11.6% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,663 | $3.10M | 2.1% | +14,504+24.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,512 | $2.99M | 2.1% | −2,346−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,516 | $2.85M | 2.0% | −1,457−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 19,472 | $2.67M | 1.8% | −3,218−14.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,822 | $2.59M | 1.8% | −303−1.1% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 63,713 | $2.44M | 1.7% | +14,503+29.5% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,275 | $2.31M | 1.6% | +3,301+15.7% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 72,323 | $2.10M | 1.4% | +20,802+40.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 44,376 | $2.08M | 1.4% | +9,532+27.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,856 | $2.07M | 1.4% | −2,708−4.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 64,754 | $1.95M | 1.3% | +22,728+54.1% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 47,241 | $1.88M | 1.3% | +19,017+67.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,163 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $1.46M | 1.0% | +24+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 420 | $1.45M | 1.0% | −65−13.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,252 | $1.36M | 0.9% | +811+23.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,729 | $1.24M | 0.9% | +44,729 | New | – |
| RJFRaymond James Financial Inc | COM | 8,835 | $1.15M | 0.8% | −192−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,561 | $1.07M | 0.7% | +1,325+10.0% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 30,168 | $985.0K | 0.7% | +16,340+118.2% | Added | – |
| VVisa Inc. | Stock | 3,386 | $792.0K | 0.5% | −1,183−25.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,720 | $685.0K | 0.5% | +1,470+28.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,873 | $664.0K | 0.5% | −20−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,860 | $647.0K | 0.4% | −1,060−36.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,958 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,623 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,481 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,991 | $505.0K | 0.3% | +4,645+86.9% | Added | – |
| TGTTarget Corp | Stock | 1,946 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,020 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,290 | $451.0K | 0.3% | +600+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,805 | $416.0K | 0.3% | +250+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 169 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,280 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,108 | $397.0K | 0.3% | −2,155−29.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,300 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,914 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 151 | $378.0K | 0.3% | −72−32.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,929 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,429 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 830 | $332.0K | 0.2% | −67−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,322 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,091 | $321.0K | 0.2% | +825+19.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,127 | $312.0K | 0.2% | +455+27.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,420 | $309.0K | 0.2% | +70+1.3% | Added | History |
| KOCoca Cola Co | Stock | 5,582 | $302.0K | 0.2% | +1,650+42.0% | Added | History |
| CMECME Group Inc. | COM | 1,408 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,137 | $288.0K | 0.2% | +137+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 594 | $283.0K | 0.2% | +5+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,430 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 334 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,427 | $267.0K | 0.2% | +6+0.4% | Added | – |
| DNNDenison Mines Corp. | COM | 218,135 | $260.0K | 0.2% | +143,835+193.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,046 | $255.0K | 0.2% | +134+14.7% | Added | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 10,017 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,026 | $249.0K | 0.2% | +1,026 | New | History |
| UNPUnion Pacific Corp | Stock | 1,122 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,041 | $243.0K | 0.2% | +212+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $230.0K | 0.2% | −50−8.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,044 | $227.0K | 0.2% | +4,044 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 960 | $220.0K | 0.2% | +960 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,142 | $220.0K | 0.2% | +140+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,216 | $215.0K | 0.1% | +3,216 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $210.0K | 0.1% | +1,361 | New | History |
| COSTCostco Wholesale Corp | Stock | 523 | $207.0K | 0.1% | +523 | New | History |
| MDTMedtronic plc | Stock | 1,630 | $202.0K | 0.1% | +1,630 | New | History |
| SWNSouthwestern Energy Co | COM | 14,250 | $81.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,579 | $7.22M | 5.6% | – |
| SLViShares Silver Trust | ETF | 25,465 | $578.0K | 0.5% | History |
| 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 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,454 | $346.0K | 0.3% | – |
| AGFirst Majestic Silver Corp | COM | 21,500 | $335.0K | 0.3% | History |
| MAMastercard Inc | Stock | 888 | $316.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 586 | $279.0K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,744 | $227.0K | 0.2% | – |
| 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% | – |
| NFLXNetflix Inc | Stock | 394 | $206.0K | 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 |
| HLHecla Mining Co | COM | 12,459 | $71.0K | 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 |