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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
87
+4 vs. Q2 2021
Portfolio value
$138.7M
−$6.27M (−4.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of One + One Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alpha Architect ETF Tr02072L862MERLYN AI SECTOR822,095$22.1M16.0%+11,580+1.4%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE251,934$9.66M7.0%+207,558+467.7%Added–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1,048,176$7.99M5.8%−163,565−13.5%Reduced–
iShares Tr46435G334MSCI UK ETF NEW209,295$6.75M4.9%−5,249−2.4%Reduced–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH134,831$6.73M4.9%−183−0.1%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED199,700$5.72M4.1%+13,803+7.4%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT235,304$5.26M3.8%−2,706−1.1%Reduced–
Alpha Architect ETF Tr02072L706MERLYN AI BULL146,238$5.08M3.7%−9,409−6.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF166,239$4.90M3.5%−294,265−63.9%Reduced–
Global X FDS37954Y848GLOBAL X SILVER115,813$4.06M2.9%+43,150+59.4%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE86,597$2.96M2.1%−23,738−21.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,266$2.93M2.1%+754+1.4%Added–
MSFTMicrosoft CorpStock10,384$2.93M2.1%−132−1.3%ReducedHistory
AAPLApple Inc.Stock19,902$2.82M2.0%+430+2.2%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR236,821$2.80M2.0%−78,914−25.0%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO26,804$2.59M1.9%−18−0.1%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF66,298$2.49M1.8%+2,585+4.1%Added–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL23,708$2.20M1.6%−567−2.3%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV69,815$2.09M1.5%+5,061+7.8%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE74,324$2.01M1.4%+2,001+2.8%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN49,768$1.96M1.4%+2,527+5.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP57,615$1.92M1.4%+759+1.3%Added–
JPMJPMorgan Chase & CoStock9,356$1.53M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,163$1.48M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock426$1.40M1.0%+6+1.4%AddedHistory
HDHome Depot, Inc.Stock4,252$1.40M1.0%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM13,196$1.22M0.9%+4,361+49.4%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL35,437$1.16M0.8%+5,269+17.5%Added–
NEENextera Energy IncStock14,561$1.14M0.8%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT37,912$1.06M0.8%−6,817−15.2%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL33,910$831.0K0.6%+33,910New–
VVisa Inc.Stock3,230$720.0K0.5%−156−4.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF24,576$718.0K0.5%+24,576New–
MCDMcDonalds CorpStock2,873$693.0K0.5%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,720$685.0K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,684$572.0K0.4%−176−9.5%ReducedHistory
ETNEaton Corp plcStock3,623$541.0K0.4%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW1,958$530.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,781$516.0K0.4%+300+6.7%AddedHistory
RTXRTX CorpStock5,540$476.0K0.3%+250+4.7%AddedHistory
DNNDenison Mines Corp.COM324,044$476.0K0.3%+105,909+48.6%AddedHistory
ABTAbbott LaboratoriesStock4,020$475.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock169$452.0K0.3%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$446.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock1,946$445.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,579$428.0K0.3%+150+10.5%AddedHistory
MSIMotorola Solutions, Inc.Stock1,764$410.0K0.3%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR8,119$410.0K0.3%−1,872−18.7%Reduced–
AXPAmerican Express CoStock2,300$385.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,555$384.0K0.3%−250−8.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,280$384.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,055$380.0K0.3%−53−1.0%ReducedHistory
GOOGAlphabet Inc.Stock139$370.0K0.3%−12−7.9%ReducedHistory
ALLAllstate CorpStock2,804$357.0K0.3%−110−3.8%ReducedHistory
TTTrane Technologies plcSHS1,929$333.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,322$324.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock830$324.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,670$306.0K0.2%00.0%Unchanged–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,963$305.0K0.2%+3,963New–
ICEIntercontinental Exchange, Inc.Stock2,642$303.0K0.2%+334+14.5%AddedHistory
PGProcter & Gamble CoStock2,138$299.0K0.2%+10.0%AddedHistory
CMCSAComcast CorpStock5,350$299.0K0.2%−70−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,091$299.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,582$293.0K0.2%00.0%UnchangedHistory
CCJCameco CorpStock13,280$289.0K0.2%+13,280NewHistory
AVGOBroadcom Inc.Stock594$288.0K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,417$274.0K0.2%+9+0.6%AddedHistory
EQIXEquinix IncCOM334$264.0K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,430$261.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,827$254.0K0.2%−300−14.1%ReducedHistory
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF10,017$249.0K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,026$246.0K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,219$237.0K0.2%+1,219NewHistory
COSTCostco Wholesale CorpStock524$235.0K0.2%+1+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF536$231.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,142$225.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,361$224.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,770$224.0K0.2%−271−5.4%Reduced–
LLYEli Lilly & CoStock960$222.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,122$220.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,205$220.0K0.2%−222−15.6%Reduced–
APDAir Products & Chemicals, Inc.Stock850$218.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,292$217.0K0.2%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS1,761$205.0K0.1%+1,761NewHistory
CBChubb LtdStock1,170$203.0K0.1%+1,170NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,405$88.0K0.1%+11,405NewHistory
SWNSouthwestern Energy CoCOM14,250$79.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMGNAmgen IncStock1,046$255.0K0.2%History
VZVerizon Communications IncStock4,044$227.0K0.2%History
BMYBristol Myers Squibb CoStock3,216$215.0K0.1%History
MDTMedtronic plcStock1,630$202.0K0.1%History