One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 85
- −4 vs. Q4 2022
- Portfolio value
- $141.1M
- −$1.81M (−1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 914,769 | $10.2M | 7.2% | +424,422+86.6% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 300,098 | $10.0M | 7.1% | −183,761−38.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 243,376 | $7.21M | 5.1% | +9,065+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,930 | $6.59M | 4.7% | −59,363−48.9% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 314,064 | $5.97M | 4.2% | −12,937−4.0% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 236,686 | $5.55M | 3.9% | +20,917+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 281,289 | $5.16M | 3.7% | +32,821+13.2% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 163,212 | $5.01M | 3.6% | +91,017+126.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 180,056 | $4.68M | 3.3% | +5,588+3.2% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 102,247 | $4.47M | 3.2% | +20,537+25.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,709 | $4.45M | 3.2% | +983+11.3% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 162,502 | $4.39M | 3.1% | +46,034+39.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 60,505 | $3.96M | 2.8% | +60,505 | New | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 105,278 | $3.56M | 2.5% | +29,327+38.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,829 | $3.33M | 2.4% | +25,012+54.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 98,212 | $2.97M | 2.1% | +17,894+22.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,416 | $2.86M | 2.0% | −294−1.3% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 112,315 | $2.80M | 2.0% | −3,252−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 16,818 | $2.77M | 2.0% | −2,139−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,127 | $2.34M | 1.7% | −496−5.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 67,543 | $2.12M | 1.5% | +28,938+75.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 54,422 | $1.88M | 1.3% | +10,808+24.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,269 | $1.84M | 1.3% | +9,433+24.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 189,774 | $1.76M | 1.2% | +189,774 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 56,461 | $1.74M | 1.2% | +1,424+2.6% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 52,816 | $1.64M | 1.2% | +9,458+21.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,958 | $1.50M | 1.1% | +7,397+24.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,107 | $1.41M | 1.0% | +173+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,346 | $1.35M | 1.0% | −976−5.6% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 61,283 | $1.21M | 0.9% | +14,578+31.2% | Added | – |
| NEENextera Energy Inc | Stock | 14,548 | $1.12M | 0.8% | +30.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 49,341 | $1.12M | 0.8% | +21,057+74.4% | Added | – |
| RJFRaymond James Financial Inc | COM | 11,862 | $1.11M | 0.8% | −199−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,344 | $1.09M | 0.8% | −1,035−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,625 | $1.07M | 0.8% | −161−4.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,234 | $1.04M | 0.7% | +19,504+153.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,805 | $984.8K | 0.7% | −2,992−7.3% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,614 | $873.5K | 0.6% | −2,579−18.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,805 | $784.3K | 0.6% | −15−0.5% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 19,246 | $773.9K | 0.5% | +19,246 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,948 | $720.7K | 0.5% | −3,303−29.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,281 | $682.3K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,239 | $664.7K | 0.5% | −34,566−82.7% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 88,871 | $616.8K | 0.4% | +88,871 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,611 | $615.3K | 0.4% | +110+2.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,982 | $602.1K | 0.4% | −10,050−45.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,504 | $581.4K | 0.4% | +4,645+67.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,560 | $574.3K | 0.4% | −740−11.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,258 | $558.2K | 0.4% | −170−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,058 | $557.5K | 0.4% | −57−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,373 | $526.2K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,810 | $477.4K | 0.3% | −3,064−38.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $434.2K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,921 | $417.2K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,020 | $407.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,095 | $379.6K | 0.3% | +2,901+17.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,300 | $379.4K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 791 | $374.0K | 0.3% | −107−11.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 545 | $349.6K | 0.2% | −37−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,582 | $346.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,322 | $345.3K | 0.2% | +120+5.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,185 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,260 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,089 | $336.3K | 0.2% | −30−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $324.8K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,910 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,384 | $312.1K | 0.2% | −411−22.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $309.1K | 0.2% | −60−6.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,087 | $301.2K | 0.2% | −70−6.1% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $269.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,302 | $265.6K | 0.2% | +13,302 | New | – |
| TTTrane Technologies plc | SHS | 1,376 | $253.2K | 0.2% | −82−5.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,885 | $248.8K | 0.2% | +4,885 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,827 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,109 | $223.2K | 0.2% | −88−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $222.9K | 0.2% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 202,300 | $220.5K | 0.2% | −11,799−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 420 | $208.7K | 0.1% | +420 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,155 | $208.3K | 0.1% | +5,155 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,532 | $207.1K | 0.1% | −138−8.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $201.1K | 0.1% | −380−16.5% | Reduced | History |
| RRCRange Resources Corp | COM | 7,596 | $201.1K | 0.1% | +7,596 | New | History |
| SWNSouthwestern Energy Co | COM | 23,578 | $117.9K | 0.1% | +7,937+50.7% | Added | History |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $37.4K | <0.1% | 00.0% | Unchanged | – |
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 | – | $863 |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,488 | $4.76M | 3.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 66,468 | $2.08M | 1.5% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 126,412 | $2.03M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,107 | $1.94M | 1.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,970 | $1.44M | 1.0% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,782 | $943.5K | 0.7% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,302 | $574.5K | 0.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,534 | $549.4K | 0.4% | – |
| STRSitio Royalties Corp. | CLASS A COM | 13,432 | $387.5K | 0.3% | History |
| ALLAllstate Corp | Stock | 2,299 | $311.7K | 0.2% | History |
| CBChubb Ltd | Stock | 1,036 | $228.5K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $203.6K | 0.1% | – |
| CMECME Group Inc. | COM | 1,200 | $201.8K | 0.1% | History |