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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
90
+5 vs. Q1 2023
Portfolio value
$156.5M
+$15.5M (+11.0%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of One + One Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR966,996$9.07M5.8%+52,227+5.7%Added–
Sprott ETF Trust85210B201JR GOLD MINERS E284,399$7.97M5.1%−15,699−5.2%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF255,981$7.61M4.9%+12,605+5.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF57,975$7.05M4.5%+57,975New–
iShares Tr464288760US AER DEF ETF59,219$6.91M4.4%+59,219New–
iShares Tr46428743220 YR TR BD ETF65,185$6.71M4.3%+3,255+5.3%Added–
Pacer FDS Tr69374H865EMRG MKT CASH314,951$6.06M3.9%+887+0.3%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE253,204$6.03M3.8%+16,518+7.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF71,890$5.84M3.7%+55,544+339.8%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT281,550$5.25M3.4%+261+0.1%Added–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF172,235$4.79M3.1%+9,733+6.0%Added–
iShares Tr464287341GLOBAL ENERG ETF119,036$4.43M2.8%+119,036New–
Global X FDS37954Y848GLOBAL X SILVER162,085$4.21M2.7%−1,127−0.7%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED161,691$3.94M2.5%+49,376+44.0%Added–
ETF Ser Solutions26922A388APTUS DEFINED155,642$3.87M2.5%−24,414−13.6%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE111,676$3.86M2.5%+6,398+6.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF59,350$3.77M2.4%−1,155−1.9%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV101,752$3.17M2.0%+3,540+3.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF65,994$3.16M2.0%−4,835−6.8%Reduced–
AAPLApple Inc.Stock15,838$3.07M2.0%−980−5.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO22,618$2.91M1.9%+202+0.9%Added–
Sprott FDS Tr85208P303URANIUM MINERS E75,040$2.52M1.6%+7,497+11.1%Added–
MSFTMicrosoft CorpStock6,791$2.31M1.5%−1,336−16.4%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF53,248$2.17M1.4%+4,979+10.3%Added–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY190,157$1.80M1.2%+383+0.2%Added–
ETF Ser Solutions26922A446OPUS SML CP VL54,729$1.75M1.1%+1,913+3.6%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN44,624$1.63M1.0%−9,798−18.0%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF51,805$1.58M1.0%−4,656−8.2%Reduced–
HDHome Depot, Inc.Stock4,964$1.54M1.0%+1,339+36.9%AddedHistory
JNJJohnson & JohnsonStock9,078$1.50M1.0%−29−0.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE38,742$1.38M0.9%+784+2.1%Added–
iShares Tr464288117INTL TREA BD ETF31,264$1.24M0.8%+12,018+62.4%Added–
Kraneshares Tr500767736QUADRTC INT RT59,830$1.23M0.8%+10,489+21.3%Added–
JPMJPMorgan Chase & CoStock7,729$1.12M0.7%−615−7.4%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL55,003$1.09M0.7%−6,280−10.2%Reduced–
RJFRaymond James Financial IncCOM10,498$1.09M0.7%−1,364−11.5%ReducedHistory
NEENextera Energy IncStock14,194$1.05M0.7%−354−2.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF37,706$1.01M0.6%−99−0.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF32,220$970.1K0.6%−140.0%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV11,278$881.6K0.6%−336−2.9%Reduced–
MCDMcDonalds CorpStock2,805$837.0K0.5%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR104,560$775.8K0.5%+15,689+17.7%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL8,079$755.6K0.5%+131+1.6%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN37,086$732.1K0.5%+17,991+94.2%Added–
AMZNAmazon Com IncStock5,430$707.9K0.5%−130−2.3%ReducedHistory
ETNEaton Corp plcStock3,130$629.4K0.4%−128−3.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,705$615.7K0.4%−534−7.4%Reduced–
XOMExxonMobil Holdings CorpCOM5,501$590.0K0.4%−110−2.0%ReducedHistory
ABBVAbbVie Inc.Stock4,281$576.8K0.4%00.0%UnchangedHistory
Ea Series Trust02072L631ALPHA ARCHITECT24,363$572.9K0.4%+24,363New–
PEPPepsiCo IncStock2,905$538.1K0.3%−153−5.0%ReducedHistory
RTXRTX CorpStock5,373$526.3K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,219$483.9K0.3%+10,917+82.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,506$481.8K0.3%+4,621+94.6%Added–
CPCanadian Pacific Kansas City LtdCOM5,643$455.8K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,921$452.4K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,020$438.3K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock900$422.1K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock482$418.1K0.3%−63−11.6%ReducedHistory
AXPAmerican Express CoStock2,300$400.7K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF883$391.4K0.3%+883NewHistory
GOOGAlphabet Inc.Stock2,960$358.1K0.2%−300−9.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,170$343.1K0.2%−15−1.3%ReducedHistory
KOCoca Cola CoStock5,582$336.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,137$324.3K0.2%−185−8.0%ReducedHistory
VVisa Inc.Stock1,360$323.1K0.2%−24−1.7%ReducedHistory
iShares Select Dividend ETF464287168ETF2,772$314.1K0.2%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF1,092$314.1K0.2%+5+0.5%Added–
UNHUnitedHealth Group IncStock636$305.7K0.2%−155−19.6%ReducedHistory
DISWalt Disney CoStock3,269$291.9K0.2%+3,269NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$286.8K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,376$263.2K0.2%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,168$261.0K0.2%+4,168New–
DNNDenison Mines Corp.COM202,300$252.9K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,910$251.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock701$239.0K0.2%−388−35.6%ReducedHistory
IBMInternational Business Machines CorpStock1,772$237.1K0.2%−55−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock816$234.2K0.1%+816NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,323$233.1K0.1%+4,323New–
COSTCostco Wholesale CorpStock420$226.1K0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM7,672$225.6K0.1%+76+1.0%AddedHistory
PMPhilip Morris International Inc.Stock2,292$223.7K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,223$221.8K0.1%−2,587−53.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,928$218.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF486$216.6K0.1%+486New–
iShares Tr46434V878ULTRA SHORT DUR4,293$215.9K0.1%−7,689−64.2%Reduced–
ORCLOracle CorpStock1,749$208.3K0.1%+1,749NewHistory
SWNSouthwestern Energy CoCOM23,977$144.1K0.1%+399+1.7%AddedHistory
Reunion Neuroscience Inc76134G103COM76,000$85.9K0.1%00.0%Unchanged–
ETF Managers Tr26924G755ETFMG US ALTER24,501$36.3K<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.

Option positions of One + One Wealth Management, LLC in Q2 2023
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$690

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD102,247$4.47M3.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF9,709$4.45M3.2%History
iShares Tr464288646ISHS 1-5YR INVS11,504$581.4K0.4%–
UNPUnion Pacific CorpStock1,109$223.2K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,155$208.3K0.1%–
FANGDiamondback Energy, Inc.Stock1,532$207.1K0.1%History