One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 96
- +9 vs. Q3 2021
- Portfolio value
- $144.8M
- +$6.11M (+4.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 793,188 | $23.1M | 16.0% | −28,907−3.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 233,619 | $9.80M | 6.8% | −18,315−7.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 947,593 | $6.62M | 4.6% | +947,593 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 122,839 | $6.52M | 4.5% | −11,992−8.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 187,769 | $6.22M | 4.3% | −21,526−10.3% | Reduced | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 131,301 | $4.84M | 3.3% | −14,937−10.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 135,580 | $4.34M | 3.0% | −30,659−18.4% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 346,082 | $4.32M | 3.0% | +109,261+46.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 133,012 | $3.84M | 2.6% | −66,688−33.4% | Reduced | – |
| AAPLApple Inc. | Stock | 19,528 | $3.47M | 2.4% | −374−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 156,577 | $3.43M | 2.4% | −78,727−33.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,048 | $3.38M | 2.3% | −336−3.2% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 86,007 | $3.20M | 2.2% | −590−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,845 | $3.10M | 2.1% | −421−0.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 81,524 | $2.99M | 2.1% | −34,289−29.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,802 | $2.57M | 1.8% | −20.0% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 74,005 | $2.41M | 1.7% | +4,190+6.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 65,142 | $2.40M | 1.7% | −1,156−1.7% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 52,251 | $2.26M | 1.6% | +2,483+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 22,923 | $2.21M | 1.5% | −785−3.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,283 | $1.78M | 1.2% | +27,164+334.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,252 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,441 | $1.65M | 1.1% | −7,174−12.5% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 61,635 | $1.62M | 1.1% | −12,689−17.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,942 | $1.55M | 1.1% | +25,942 | New | – |
| JNJJohnson & Johnson | Stock | 8,893 | $1.52M | 1.1% | −270−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,561 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 403 | $1.34M | 0.9% | −23−5.4% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 37,447 | $1.32M | 0.9% | +2,010+5.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 13,137 | $1.32M | 0.9% | −59−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,697 | $1.21M | 0.8% | +14,121+57.5% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 27,293 | $1.11M | 0.8% | +27,293 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,568 | $972.0K | 0.7% | +2,848+42.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 33,317 | $895.0K | 0.6% | −4,595−12.1% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 36,732 | $894.0K | 0.6% | +2,822+8.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,893 | $776.0K | 0.5% | +20+0.7% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 27,608 | $755.0K | 0.5% | +27,608 | New | – |
| VVisa Inc. | Stock | 2,992 | $649.0K | 0.4% | −238−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,731 | $641.0K | 0.4% | −50−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,623 | $626.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,020 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,504 | $542.0K | 0.4% | +12,504 | New | – |
| DNNDenison Mines Corp. | COM | 382,846 | $524.0K | 0.4% | +58,802+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,545 | $520.0K | 0.4% | −139−8.3% | Reduced | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,161 | $516.0K | 0.4% | +3,198+80.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,540 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 156 | $452.0K | 0.3% | −13−7.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,924 | $445.0K | 0.3% | −22−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,555 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $442.0K | 0.3% | −86−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,629 | $414.0K | 0.3% | +50+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 820 | $412.0K | 0.3% | −10−1.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $406.0K | 0.3% | +5,643 | New | History |
| GOOGAlphabet Inc. | Stock | 139 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 594 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,929 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 17,741 | $387.0K | 0.3% | +4,461+33.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,935 | $378.0K | 0.3% | −120−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,300 | $376.0K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,642 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,137 | $350.0K | 0.2% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,322 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,582 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,804 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,417 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $306.0K | 0.2% | −86−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,427 | $305.0K | 0.2% | +1,657+34.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 524 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,219 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,708 | $290.0K | 0.2% | +5,708 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,726 | $289.0K | 0.2% | +5,726 | New | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 334 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 12,209 | $279.0K | 0.2% | +12,209 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 946 | $267.0K | 0.2% | −80−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 960 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,142 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,331 | $260.0K | 0.2% | +5,331 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,906 | $247.0K | 0.2% | −444−8.3% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,530 | $247.0K | 0.2% | −900−12.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,827 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 1,761 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 8,747 | $232.0K | 0.2% | −1,270−12.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,203 | $231.0K | 0.2% | −2−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,170 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,526 | $208.0K | 0.1% | +3,526 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 1,006 | $208.0K | 0.1% | +1,006 | New | – |
| SWNSouthwestern Energy Co | COM | 14,250 | $66.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,048,176 | $7.99M | 5.8% | – |
| KSUKansas City Southern | COM NEW | 1,958 | $530.0K | 0.4% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,405 | $88.0K | 0.1% | History |