One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- 0 vs. Q3 2022
- Portfolio value
- $142.9M
- +$20.0M (+16.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 483,859 | $14.0M | 9.8% | +24,110+5.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,293 | $12.1M | 8.5% | +99,266+450.7% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 234,311 | $6.38M | 4.5% | +214,351+1,073.9% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 327,001 | $6.03M | 4.2% | +327,001 | New | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 490,347 | $5.17M | 3.6% | −53,894−9.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,488 | $4.76M | 3.3% | +43,488 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 215,769 | $4.73M | 3.3% | +98,290+83.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 174,468 | $4.47M | 3.1% | +17,316+11.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 248,468 | $4.38M | 3.1% | +53,829+27.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,726 | $3.86M | 2.7% | +8,726 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,805 | $3.82M | 2.7% | +41,805 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 81,710 | $3.51M | 2.5% | +81,710 | New | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 116,468 | $3.45M | 2.4% | +116,468 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,710 | $3.09M | 2.2% | −3,503−13.4% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,567 | $2.90M | 2.0% | +115,567 | New | – |
| AAPLApple Inc. | Stock | 18,957 | $2.46M | 1.7% | −733−3.7% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 75,951 | $2.44M | 1.7% | +2,949+4.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 80,318 | $2.32M | 1.6% | −214−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,817 | $2.12M | 1.5% | +40,124+704.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 66,468 | $2.08M | 1.5% | +66,468 | New | – |
| MSFTMicrosoft Corp | Stock | 8,623 | $2.07M | 1.4% | −287−3.2% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,195 | $2.03M | 1.4% | +21,905+43.6% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 126,412 | $2.03M | 1.4% | +126,412 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,107 | $1.94M | 1.4% | +190,107 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 55,037 | $1.73M | 1.2% | −5,135−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,934 | $1.58M | 1.1% | −59−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,322 | $1.52M | 1.1% | −10,743−38.3% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 43,614 | $1.46M | 1.0% | −13,835−24.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,970 | $1.44M | 1.0% | +25,768+415.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,836 | $1.40M | 1.0% | +32,654+528.2% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 43,358 | $1.34M | 0.9% | −5,564−11.4% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 12,061 | $1.29M | 0.9% | −49−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,379 | $1.26M | 0.9% | −165−1.7% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 38,605 | $1.23M | 0.9% | −735−1.9% | ReducedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 14,545 | $1.22M | 0.9% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,786 | $1.20M | 0.8% | −47−1.2% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 14,193 | $1.13M | 0.8% | −3,089−17.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,032 | $1.10M | 0.8% | +13,519+158.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,561 | $1.09M | 0.8% | −16,098−34.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,797 | $1.01M | 0.7% | +40,797 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,251 | $994.4K | 0.7% | −11,532−50.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,782 | $943.5K | 0.7% | −12,120−32.8% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 46,705 | $888.5K | 0.6% | −15,143−24.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,874 | $776.8K | 0.5% | −159−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,820 | $743.2K | 0.5% | −66−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,281 | $691.9K | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,284 | $639.5K | 0.4% | −111,179−79.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,501 | $606.8K | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,302 | $574.5K | 0.4% | +18,302 | New | – |
| PEPPepsiCo Inc | Stock | 3,115 | $562.8K | 0.4% | +60+2.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,534 | $549.4K | 0.4% | +9,534 | New | – |
| RTXRTX Corp | Stock | 5,373 | $542.2K | 0.4% | +5,373 | New | History |
| ETNEaton Corp plc | Stock | 3,428 | $538.0K | 0.4% | −42−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,300 | $529.2K | 0.4% | −780−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 898 | $476.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,020 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,921 | $435.0K | 0.3% | −1,500−27.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $420.9K | 0.3% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 13,432 | $387.5K | 0.3% | +13,432 | New | History |
| VVisa Inc. | Stock | 1,795 | $372.9K | 0.3% | −246−12.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,730 | $364.8K | 0.3% | −18,215−58.9% | Reduced | – |
| KOCoca Cola Co | Stock | 5,582 | $355.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,157 | $351.8K | 0.2% | +1,157 | New | – |
| LLYEli Lilly & Co | Stock | 960 | $351.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,119 | $345.7K | 0.2% | +164+17.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,859 | $341.7K | 0.2% | +6,859 | New | – |
| AXPAmerican Express Co | Stock | 2,300 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $334.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,202 | $333.7K | 0.2% | −50−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 582 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 16,194 | $319.7K | 0.2% | +16,194 | New | – |
| ALLAllstate Corp | Stock | 2,299 | $311.7K | 0.2% | −300−11.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,185 | $305.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,260 | $289.3K | 0.2% | −80−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,910 | $284.7K | 0.2% | +1,910 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,827 | $257.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,197 | $247.9K | 0.2% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 214,099 | $246.2K | 0.2% | −22,413−9.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,458 | $245.1K | 0.2% | −69−4.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $236.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $232.0K | 0.2% | +2,292 | New | History |
| CBChubb Ltd | Stock | 1,036 | $228.5K | 0.2% | +1,036 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,670 | $228.4K | 0.2% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $203.6K | 0.1% | −109−17.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,200 | $201.8K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 15,641 | $91.5K | 0.1% | +1,391+9.8% | Added | History |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $68.4K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $48.0K | <0.1% | +24,501 | New | – |
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 | – | $2.67K |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 395,439 | $8.71M | 7.1% | – |
| Invesco Exch Traded FD Tr II46138E168 | S&P SMLCP ENGY | 749,818 | $6.39M | 5.2% | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 199,886 | $5.67M | 4.6% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 190,351 | $4.99M | 4.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 62,815 | $3.95M | 3.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 113,897 | $3.38M | 2.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,913 | $2.45M | 2.0% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,475 | $1.69M | 1.4% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 56,839 | $1.46M | 1.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,864 | $1.09M | 0.9% | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 27,159 | $653.0K | 0.5% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,257 | $476.0K | 0.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,373 | $440.0K | 0.4% | – |
| MNRLMNRL Sub Inc. | CL A COM | 12,365 | $305.0K | 0.2% | History |
| Global X Uranium ETF37954Y871 | ETF | 15,325 | $304.0K | 0.2% | – |
| TGTTarget Corp | COMMON | 1,910 | $283.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,850 | $275.0K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,584 | $271.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 2,760 | $264.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,016 | $264.0K | 0.2% | – |
| CCJCameco Corp | Stock | 8,754 | $232.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 1,063 | $230.0K | 0.2% | History |