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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
89
−1 vs. Q2 2022
Portfolio value
$122.8M
−$9.07M (−6.9%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of One + One Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Sprott ETF Trust85210B201JR GOLD MINERS E459,749$11.1M9.1%+459,749New–
Alpha Architect ETF Tr02072L862MERLYN AI SECTOR395,439$8.71M7.1%+15,769+4.2%Added–
Invesco Exch Traded FD Tr II46138E168S&P SMLCP ENGY749,818$6.39M5.2%+749,818New–
Alpha Architect ETF Tr02072L706MERLYN AI BULL199,886$5.67M4.6%+27,595+16.0%Added–
iShares Tr46435G334MSCI UK ETF NEW190,351$4.99M4.1%−9,488−4.7%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR544,241$4.96M4.0%−375,899−40.9%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED157,152$3.99M3.2%+21,371+15.7%Added–
Vanguard Long-Term Treasury ETF92206C847ETF62,815$3.95M3.2%+62,815New–
SPDR Series Trust78464A664ST LON TREAS ETF113,897$3.38M2.7%+113,897New–
SPDR Series Trust78468R556SP O&G EXPL PRO26,213$3.27M2.7%−623−2.3%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT194,639$3.15M2.6%+21,450+12.4%Added–
Kraneshares Tr500767736QUADRTC INT RT139,463$3.09M2.5%−17,225−11.0%Reduced–
AAPLApple Inc.Stock19,690$2.72M2.2%+1,076+5.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF56,913$2.45M2.0%−10,540−15.6%Reduced–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE117,479$2.38M1.9%+4,387+3.9%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV80,532$2.26M1.8%+92+0.1%Added–
iShares Tr46428743220 YR TR BD ETF22,027$2.26M1.8%+22,027New–
Alpha Architect ETF Tr02072L102US QUAN VALUE73,002$2.13M1.7%−26,773−26.8%Reduced–
MSFTMicrosoft CorpStock8,910$2.08M1.7%−312−3.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF28,065$2.02M1.6%−2,275−7.5%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN57,449$1.91M1.6%+2,075+3.7%Added–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL22,783$1.74M1.4%−1,229−5.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF15,475$1.69M1.4%+15,475New–
Listed FDS Tr53656F623HORI KI INFL ETF60,172$1.68M1.4%+2,388+4.1%Added–
JNJJohnson & JohnsonStock8,993$1.47M1.2%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF56,839$1.46M1.2%+1,522+2.8%Added–
ETF Ser Solutions26922A446OPUS SML CP VL48,922$1.39M1.1%+1,579+3.3%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE46,659$1.38M1.1%−228,755−83.1%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP36,902$1.35M1.1%−890−2.4%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E19,670$1.28M1.0%+19,670New–
Global X FDS37954Y848GLOBAL X SILVER50,290$1.21M1.0%+19,287+62.2%Added–
RJFRaymond James Financial IncCOM12,110$1.20M1.0%−149−1.2%ReducedHistory
NEENextera Energy IncStock14,543$1.14M0.9%+20.0%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL61,848$1.10M0.9%+2,010+3.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,864$1.09M0.9%−618−2.0%Reduced–
HDHome Depot, Inc.Stock3,833$1.06M0.9%−487−11.3%ReducedHistory
JPMJPMorgan Chase & CoStock9,544$997.0K0.8%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV17,282$954.0K0.8%+718+4.3%Added–
AMZNAmazon Com IncStock7,080$800.0K0.7%−260−3.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,033$794.0K0.6%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF30,945$746.0K0.6%−2,994−8.8%Reduced–
MCDMcDonalds CorpStock2,886$666.0K0.5%−73−2.5%ReducedHistory
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF27,159$653.0K0.5%+12,969+91.4%Added–
ABBVAbbVie Inc.Stock4,281$575.0K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock3,055$499.0K0.4%+200+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,501$480.0K0.4%−104−1.9%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV9,257$476.0K0.4%−1,216−11.6%Reduced–
MRKMerck & Co., Inc.Stock5,421$467.0K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock3,470$463.0K0.4%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF19,960$461.0K0.4%−4,941−19.8%Reduced–
UNHUnitedHealth Group IncStock898$454.0K0.4%−28−3.0%ReducedHistory
Raytheon Technologies Corp75513E105COM5,373$440.0K0.4%+5,373New–
iShares Tr46434V878ULTRA SHORT DUR8,513$426.0K0.3%−1,935−18.5%Reduced–
ABTAbbott LaboratoriesStock4,020$389.0K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM5,643$377.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,041$363.0K0.3%−125−5.8%ReducedHistory
ALLAllstate CorpStock2,599$324.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,340$321.0K0.3%−120−3.5%ReducedConverted for a 20-for-1 splitHistory
KOCoca Cola CoStock5,582$313.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock960$310.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock2,300$310.0K0.3%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM12,365$305.0K0.2%+2,645+27.2%AddedHistory
Global X Uranium ETF37954Y871ETF15,325$304.0K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,772$297.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,252$284.0K0.2%00.0%UnchangedHistory
TGTTarget CorpCOMMON1,910$283.0K0.2%00.0%UnchangedHistory
DNNDenison Mines Corp.COM236,512$281.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,850$275.0K0.2%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,584$271.0K0.2%+10.0%Added–
MSIMotorola Solutions, Inc.Stock1,185$265.0K0.2%−127−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,760$264.0K0.2%−360−11.5%ReducedConverted for a 20-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF5,016$264.0K0.2%+5,016New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,202$260.0K0.2%+89+1.5%Added–
AVGOBroadcom Inc.Stock582$258.0K0.2%−17−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock955$255.0K0.2%+955NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,693$234.0K0.2%+5,693New–
UNPUnion Pacific CorpStock1,197$233.0K0.2%00.0%UnchangedHistory
CCJCameco CorpStock8,754$232.0K0.2%+8,754NewHistory
ELEstee Lauder Companies IncCL A1,063$230.0K0.2%−131−11.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF639$229.0K0.2%−15−2.3%Reduced–
TTTrane Technologies plcSHS1,527$221.0K0.2%−137−8.2%ReducedHistory
IBMInternational Business Machines CorpStock1,827$217.0K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,200$213.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,308$209.0K0.2%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$203.0K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,670$201.0K0.2%+1,670NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,182$201.0K0.2%−3,124−33.6%Reduced–
Reunion Neuroscience Inc76134G103COM76,000$109.0K0.1%+76,000New–
SWNSouthwestern Energy CoCOM14,250$87.0K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of One + One Wealth Management, LLC in Q3 2022
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$5.00K

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW755,552$6.57M5.0%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH123,249$5.43M4.1%–
iShares Tr464287812US CONSM STAPLES11,261$2.19M1.7%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT12,573$1.95M1.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,936$1.66M1.3%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE26,108$1.60M1.2%–
iShares Tr464287572GLOBAL 100 ETF23,822$1.53M1.2%–
iShares Tr464287291GLOBAL TECH ETF32,670$1.49M1.1%–
RTXRTX CorpStock5,540$532.0K0.4%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,412$393.0K0.3%–
Field Trip Health Ord31656R102COM380,000$319.0K0.2%–
PMPhilip Morris International Inc.Stock2,292$226.0K0.2%History
CBChubb LtdStock1,092$215.0K0.2%History
PFEPfizer IncStock4,103$215.0K0.2%History
COSTCostco Wholesale CorpStock420$201.0K0.2%History