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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
87
−3 vs. Q2 2023
Portfolio value
$153.6M
−$2.97M (−1.9%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of One + One Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B425SHORT S&P 500 NE879,248$12.7M8.3%+879,248New–
ProShares Tr74347B714SHORT QQQ NEW1,157,072$12.6M8.2%+1,157,072New–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,308,207$11.1M7.2%+341,211+35.3%Added–
Sprott ETF Trust85210B201JR GOLD MINERS E318,683$8.17M5.3%+34,284+12.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF64,924$5.87M3.8%−6,966−9.7%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH160,218$4.58M3.0%+160,218New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,432$4.50M2.9%+76,432New–
iShares Tr464287341GLOBAL ENERG ETF108,770$4.49M2.9%−10,266−8.6%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF145,357$4.34M2.8%−110,624−43.2%Reduced–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF132,762$4.32M2.8%−39,473−22.9%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E88,043$4.15M2.7%+13,003+17.3%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE109,009$4.05M2.6%−2,667−2.4%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED161,561$3.91M2.5%−130−0.1%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED146,996$3.43M2.2%−8,646−5.6%Reduced–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE140,167$3.31M2.2%−113,037−44.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO22,325$3.30M2.2%−293−1.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF61,548$3.04M2.0%−4,446−6.7%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV99,525$3.03M2.0%−2,227−2.2%Reduced–
Pacer FDS Tr69374H865EMRG MKT CASH148,618$2.85M1.9%−166,333−52.8%Reduced–
AAPLApple Inc.Stock15,443$2.64M1.7%−395−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT139,415$2.48M1.6%−142,135−50.5%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF55,943$2.33M1.5%+2,695+5.1%Added–
Invesco Exchange Traded FD Tr46138G474COM36,003$2.05M1.3%+36,003New–
MSFTMicrosoft CorpStock6,405$2.02M1.3%−386−5.7%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF54,053$1.65M1.1%+2,248+4.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL53,277$1.62M1.1%−1,452−2.7%Reduced–
Global X FDS37954Y848GLOBAL X SILVER64,802$1.55M1.0%−97,283−60.0%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN43,555$1.53M1.0%−1,069−2.4%Reduced–
iShares Tr464288117INTL TREA BD ETF38,988$1.45M0.9%+7,724+24.7%Added–
Sprott FDS Tr85208P808JUNIOR URANIUM59,327$1.40M0.9%+59,327New–
JNJJohnson & JohnsonStock8,436$1.31M0.9%−642−7.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,391$1.30M0.8%+1,649+4.3%Added–
Kraneshares Tr500767736QUADRTC INT RT57,509$1.18M0.8%−2,321−3.9%Reduced–
JPMJPMorgan Chase & CoStock7,288$1.06M0.7%−441−5.7%ReducedHistory
HDHome Depot, Inc.Stock3,417$1.03M0.7%−1,547−31.2%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL53,885$1.03M0.7%−1,118−2.0%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV10,385$994.7K0.6%−893−7.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF37,706$988.7K0.6%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF34,258$921.9K0.6%+2,038+6.3%Added–
RJFRaymond James Financial IncCOM8,699$873.6K0.6%−1,799−17.1%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF32,730$809.4K0.5%+32,730New–
NEENextera Energy IncStock13,147$753.2K0.5%−1,047−7.4%ReducedHistory
MCDMcDonalds CorpStock2,805$738.9K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF27,827$723.2K0.5%+27,827New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN36,580$709.1K0.5%−506−1.4%Reduced–
AMZNAmazon Com IncStock5,330$677.5K0.4%−100−1.8%ReducedHistory
ETNEaton Corp plcStock3,130$667.6K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL7,157$651.9K0.4%−922−11.4%Reduced–
XOMExxonMobil Holdings CorpCOM5,501$646.8K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,281$638.1K0.4%00.0%UnchangedHistory
Ea Series Trust02072L631ALPHA ARCHITECT26,630$629.3K0.4%+2,267+9.3%Added–
LLYEli Lilly & CoStock900$483.4K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU23,969$477.5K0.3%−250−1.0%Reduced–
PEPPepsiCo IncStock2,805$475.3K0.3%−100−3.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,408$459.9K0.3%−98−1.0%Reduced–
CPCanadian Pacific Kansas City LtdCOM5,643$419.9K0.3%00.0%UnchangedHistory
RTXRTX CorpStock5,473$393.9K0.3%+100+1.9%AddedHistory
GOOGAlphabet Inc.Stock2,960$390.3K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,020$389.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,655$376.3K0.2%−266−6.8%ReducedHistory
AVGOBroadcom Inc.Stock450$373.8K0.2%−32−6.6%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,048$361.6K0.2%−44−4.0%Reduced–
UNGUnited States Natural Gas Fund, LPUNIT PAR50,978$348.2K0.2%−53,582−51.2%ReducedHistory
AXPAmerican Express CoStock2,300$343.1K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock636$320.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,361$312.9K0.2%+1+0.1%AddedHistory
PGProcter & Gamble CoStock2,137$311.7K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,132$308.2K0.2%−38−3.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$300.4K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,772$298.4K0.2%00.0%Unchanged–
KOCoca Cola CoStock5,082$284.5K0.2%−500−9.0%ReducedHistory
TTTrane Technologies plcSHS1,351$274.1K0.2%−25−1.8%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,769$265.7K0.2%+446+10.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF4,268$256.0K0.2%+100+2.4%Added–
BRK.BBerkshire Hathaway IncStock701$245.6K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock816$245.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock420$237.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,672$234.6K0.2%−100−5.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,223$222.6K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR4,293$216.3K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,292$212.2K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,928$212.1K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,910$211.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF486$208.7K0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM31,436$202.8K0.1%+7,459+31.1%AddedHistory
NUTXNutex Health Inc.COM250,000$50.6K<0.1%+250,000NewHistory
ETF Managers Tr26924G755ETFMG US ALTER24,501$45.3K<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 Q3 2023
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$136

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF57,975$7.05M4.5%–
iShares Tr464288760US AER DEF ETF59,219$6.91M4.4%–
iShares Tr46428743220 YR TR BD ETF65,185$6.71M4.3%–
Vanguard Long-Term Treasury ETF92206C847ETF59,350$3.77M2.4%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY190,157$1.80M1.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,705$615.7K0.4%–
SPYSPDR S&P 500 ETF TrustETF883$391.4K0.3%History
DISWalt Disney CoStock3,269$291.9K0.2%History
DNNDenison Mines Corp.COM202,300$252.9K0.2%History
RRCRange Resources CorpCOM7,672$225.6K0.1%History
ORCLOracle CorpStock1,749$208.3K0.1%History
Reunion Neuroscience Inc76134G103COM76,000$85.9K0.1%–