One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 90
- −6 vs. Q4 2021
- Portfolio value
- $150.9M
- +$6.10M (+4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 337,099 | $15.8M | 10.5% | +103,480+44.3% | Added | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 431,716 | $11.7M | 7.7% | −361,472−45.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 924,413 | $9.26M | 6.1% | −23,180−2.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 196,693 | $6.62M | 4.4% | +8,924+4.8% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 127,272 | $6.50M | 4.3% | +4,433+3.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 191,017 | $5.34M | 3.5% | +58,005+43.6% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 371,502 | $5.23M | 3.5% | +25,420+7.3% | Added | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 132,367 | $4.57M | 3.0% | +1,066+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,484 | $4.32M | 2.9% | +639+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 199,536 | $4.15M | 2.8% | +42,959+27.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,439 | $3.69M | 2.4% | +637+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 70,464 | $3.53M | 2.3% | +35,181+99.7% | Added | – |
| AAPLApple Inc. | Stock | 19,293 | $3.37M | 2.2% | −235−1.2% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 89,431 | $3.25M | 2.2% | +7,907+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,523 | $3.17M | 2.1% | +17,523 | New | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 80,514 | $2.94M | 2.0% | −5,493−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,265 | $2.86M | 1.9% | −783−7.8% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 88,775 | $2.79M | 1.9% | +14,770+20.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 62,951 | $2.58M | 1.7% | +10,700+20.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 70,027 | $2.42M | 1.6% | +4,885+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 23,930 | $2.31M | 1.5% | +1,007+4.4% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 77,450 | $2.05M | 1.4% | +15,815+25.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,046 | $1.96M | 1.3% | +16,046 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,637 | $1.90M | 1.3% | −804−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,427 | $1.87M | 1.2% | +22,427 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,799 | $1.85M | 1.2% | +23,799 | New | – |
| JNJJohnson & Johnson | Stock | 8,893 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 46,596 | $1.54M | 1.0% | +9,149+24.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 42,461 | $1.41M | 0.9% | +3,764+9.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 12,537 | $1.38M | 0.9% | −600−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,447 | $1.29M | 0.9% | +91+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,252 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 15,237 | $1.27M | 0.8% | +8,076+112.8% | Added | – |
| NEENextera Energy Inc | Stock | 14,541 | $1.23M | 0.8% | −20−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,713 | $1.18M | 0.8% | −104,867−77.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 361 | $1.18M | 0.8% | −42−10.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,772 | $1.15M | 0.8% | −5,170−19.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,483 | $1.14M | 0.8% | +11,166+33.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,019 | $903.0K | 0.6% | −549−5.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,481 | $726.0K | 0.5% | −250−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,893 | $715.0K | 0.5% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,294 | $577.0K | 0.4% | −13,999−51.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,623 | $550.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,540 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,389 | $530.0K | 0.4% | −603−20.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179 | $500.0K | 0.3% | +40+28.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,302 | $495.0K | 0.3% | −1,202−9.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,020 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 924 | $471.0K | 0.3% | +104+12.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $463.0K | 0.3% | +600+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,435 | $446.0K | 0.3% | +500+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 156 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,300 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,555 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,924 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 15,181 | $397.0K | 0.3% | +2,972+24.3% | Added | – |
| DNNDenison Mines Corp. | COM | 236,512 | $378.0K | 0.3% | −146,334−38.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,491 | $361.0K | 0.2% | −273−15.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,599 | $360.0K | 0.2% | −205−7.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $355.0K | 0.2% | +102+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 560 | $353.0K | 0.2% | −34−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,582 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,629 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,417 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,137 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,185 | $325.0K | 0.2% | −137−5.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,122 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $305.0K | 0.2% | −334−12.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,532 | $301.0K | 0.2% | +105+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 643 | $292.0K | 0.2% | +107+20.0% | Added | – |
| LLYEli Lilly & Co | Stock | 960 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,226 | $273.0K | 0.2% | −319−20.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,664 | $254.0K | 0.2% | −265−13.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 606 | $249.0K | 0.2% | +606 | New | History |
| COSTCostco Wholesale Corp | Stock | 420 | $242.0K | 0.2% | −104−19.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,827 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 8,747 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,092 | $234.0K | 0.2% | −78−6.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,216 | $229.0K | 0.2% | −3−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 7,754 | $226.0K | 0.1% | −9,987−56.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 946 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 5,969 | $219.0K | 0.1% | −561−8.6% | Reduced | – |
| EQIXEquinix Inc | COM | 295 | $219.0K | 0.1% | −39−11.7% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 8,552 | $219.0K | 0.1% | +8,552 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,864 | $215.0K | 0.1% | −278−6.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 14,250 | $102.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 36,732 | $894.0K | 0.6% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 27,608 | $755.0K | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,708 | $290.0K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,726 | $289.0K | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $281.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,331 | $260.0K | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $259.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,906 | $247.0K | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 1,761 | $234.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,203 | $231.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 3,526 | $208.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,006 | $208.0K | 0.1% | – |