One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- 0 vs. Q1 2022
- Portfolio value
- $131.9M
- −$19.0M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 379,670 | $9.04M | 6.8% | −52,046−12.1% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 275,414 | $8.81M | 6.7% | −61,685−18.3% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 920,140 | $8.75M | 6.6% | +548,638+147.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 755,552 | $6.57M | 5.0% | −168,861−18.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 199,839 | $5.99M | 4.5% | +3,146+1.6% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 123,249 | $5.43M | 4.1% | −4,023−3.2% | Reduced | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 172,291 | $5.28M | 4.0% | +39,924+30.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 156,688 | $3.97M | 3.0% | +112,205+252.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 135,781 | $3.57M | 2.7% | −55,236−28.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,453 | $3.31M | 2.5% | +46,681+224.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,836 | $3.21M | 2.4% | −603−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 173,189 | $3.15M | 2.4% | −26,347−13.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 99,775 | $2.98M | 2.3% | +19,261+23.9% | Added | – |
| AAPLApple Inc. | Stock | 18,614 | $2.54M | 1.9% | −679−3.5% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 113,092 | $2.54M | 1.9% | +35,642+46.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,222 | $2.37M | 1.8% | −43−0.5% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 80,440 | $2.32M | 1.8% | −8,335−9.4% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,261 | $2.19M | 1.7% | +11,261 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,340 | $2.17M | 1.6% | −26,144−46.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,012 | $2.00M | 1.5% | +82+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 12,573 | $1.95M | 1.5% | +12,573 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 55,374 | $1.91M | 1.4% | −7,577−12.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,936 | $1.66M | 1.3% | +22,936 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 57,784 | $1.65M | 1.3% | +15,323+36.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 55,317 | $1.61M | 1.2% | −14,710−21.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,108 | $1.60M | 1.2% | +26,108 | New | – |
| JNJJohnson & Johnson | Stock | 8,993 | $1.60M | 1.2% | +100+1.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,822 | $1.53M | 1.2% | +23,822 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,670 | $1.49M | 1.1% | +32,670 | New | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 47,343 | $1.36M | 1.0% | +747+1.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,792 | $1.30M | 1.0% | −11,845−23.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,482 | $1.27M | 1.0% | +30,482 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 59,838 | $1.20M | 0.9% | +59,838 | New | – |
| HDHome Depot, Inc. | Stock | 4,320 | $1.19M | 0.9% | +68+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 14,541 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 12,259 | $1.10M | 0.8% | −278−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,544 | $1.07M | 0.8% | +97+1.0% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,564 | $989.0K | 0.7% | +16,564 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,939 | $929.0K | 0.7% | +3,226+10.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 31,003 | $803.0K | 0.6% | −58,428−65.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,033 | $796.0K | 0.6% | −986−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,340 | $780.0K | 0.6% | +120+1.7% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,959 | $731.0K | 0.6% | +66+2.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 24,901 | $670.0K | 0.5% | +24,901 | New | – |
| ABBVAbbVie Inc. | Stock | 4,281 | $656.0K | 0.5% | −200−4.5% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,473 | $611.0K | 0.5% | +10,473 | New | – |
| RTXRTX Corp | Stock | 5,540 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,448 | $523.0K | 0.4% | −60,016−85.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,421 | $494.0K | 0.4% | −14−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $480.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,855 | $476.0K | 0.4% | +300+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 926 | $476.0K | 0.4% | +2+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,470 | $437.0K | 0.3% | −153−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,020 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,166 | $426.0K | 0.3% | −223−9.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,412 | $393.0K | 0.3% | +4,412 | New | – |
| GOOGAlphabet Inc. | Stock | 173 | $378.0K | 0.3% | −6−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 14,190 | $360.0K | 0.3% | +5,443+62.2% | Added | – |
| KOCoca Cola Co | Stock | 5,582 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 156 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,599 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,252 | $324.0K | 0.2% | +115+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,300 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| Field Trip Health Ord31656R102 | COM | 380,000 | $319.0K | 0.2% | +380,000 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,306 | $314.0K | 0.2% | +9,306 | New | – |
| LLYEli Lilly & Co | Stock | 960 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,583 | $294.0K | 0.2% | +2,583 | New | – |
| AVGOBroadcom Inc. | Stock | 599 | $291.0K | 0.2% | +39+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,850 | $290.0K | 0.2% | +3,850 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 15,325 | $284.0K | 0.2% | +144+0.9% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,312 | $275.0K | 0.2% | −179−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,113 | $271.0K | 0.2% | +6,113 | New | – |
| TGTTarget Corp | Stock | 1,910 | $270.0K | 0.2% | −14−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,827 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,197 | $255.0K | 0.2% | +75+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $248.0K | 0.2% | +11+1.7% | Added | – |
| CMECME Group Inc. | COM | 1,200 | $246.0K | 0.2% | −217−15.3% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,720 | $239.0K | 0.2% | +1,168+13.7% | Added | History |
| DNNDenison Mines Corp. | COM | 236,512 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,664 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,092 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,103 | $215.0K | 0.2% | +4,103 | New | History |
| COSTCostco Wholesale Corp | Stock | 420 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 14,250 | $89.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $4.00K |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 17,523 | $3.17M | 2.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,046 | $1.96M | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,427 | $1.87M | 1.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,799 | $1.85M | 1.2% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 15,237 | $1.27M | 0.8% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,294 | $577.0K | 0.4% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,302 | $495.0K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 1,629 | $346.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,185 | $325.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,532 | $301.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,226 | $273.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 606 | $249.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,216 | $229.0K | 0.2% | History |
| CCJCameco Corp | Stock | 7,754 | $226.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 946 | $219.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 5,969 | $219.0K | 0.1% | – |
| EQIXEquinix Inc | COM | 295 | $219.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,864 | $215.0K | 0.1% | History |