One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 91
- +4 vs. Q3 2023
- Portfolio value
- $164.4M
- +$10.8M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,048,547 | $10.5M | 6.4% | −259,660−19.8% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 325,525 | $9.58M | 5.8% | +6,842+2.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 256,834 | $8.02M | 4.9% | +111,477+76.7% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 391,219 | $7.89M | 4.8% | +242,601+163.2% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 278,689 | $6.98M | 4.2% | +138,522+98.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 341,682 | $6.53M | 4.0% | +202,267+145.1% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 633,653 | $6.01M | 3.7% | −523,419−45.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 175,163 | $5.55M | 3.4% | +14,945+9.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,431 | $5.32M | 3.2% | −1,493−2.3% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 187,181 | $5.31M | 3.2% | +122,379+188.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,006 | $4.94M | 3.0% | +1,574+2.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 112,730 | $4.56M | 2.8% | +3,721+3.4% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 94,435 | $4.56M | 2.8% | +6,392+7.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 103,180 | $4.04M | 2.5% | −5,590−5.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 310,176 | $4.03M | 2.5% | −569,072−64.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 128,002 | $3.96M | 2.4% | −4,760−3.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,645 | $3.46M | 2.1% | +5,097+8.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 100,237 | $3.32M | 2.0% | +712+0.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,410 | $3.07M | 1.9% | +85+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,520 | $2.89M | 1.8% | +52,520 | New | – |
| AAPLApple Inc. | Stock | 14,857 | $2.86M | 1.7% | −586−3.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,775 | $2.82M | 1.7% | +2,832+5.1% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 98,541 | $2.33M | 1.4% | −63,020−39.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,135 | $2.31M | 1.4% | −270−4.2% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 151,032 | $2.01M | 1.2% | +151,032 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 77,882 | $1.96M | 1.2% | −69,114−47.0% | Reduced | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 36,017 | $1.87M | 1.1% | +140.0% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 54,239 | $1.82M | 1.1% | +962+1.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 44,670 | $1.69M | 1.0% | +4,279+10.6% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 43,533 | $1.67M | 1.0% | −22−0.1% | Reduced | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 63,833 | $1.51M | 0.9% | +4,506+7.6% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 40,861 | $1.29M | 0.8% | −13,192−24.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,258 | $1.23M | 0.8% | −30−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,860 | $1.23M | 0.7% | −576−6.8% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 53,595 | $1.07M | 0.7% | −290−0.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 50,791 | $1.05M | 0.6% | −6,718−11.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,867 | $993.6K | 0.6% | −550−16.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,500 | $947.8K | 0.6% | −199−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 38,899 | $944.9K | 0.6% | +11,072+39.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,327 | $940.4K | 0.6% | −3,931−11.5% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 22,711 | $938.6K | 0.6% | −16,277−41.7% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 10,591 | $895.0K | 0.5% | +206+2.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,349 | $855.6K | 0.5% | +1,619+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,805 | $831.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,394 | $793.2K | 0.5% | +237+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,205 | $790.8K | 0.5% | −125−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,633 | $772.3K | 0.5% | +8,864+185.9% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,580 | $729.8K | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,816 | $717.7K | 0.4% | −1,331−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,281 | $663.4K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 24,461 | $564.9K | 0.3% | −2,169−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,440 | $543.9K | 0.3% | −61−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $524.6K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,029 | $510.6K | 0.3% | +22,029 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,551 | $493.4K | 0.3% | +143+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 440 | $491.1K | 0.3% | −10−2.2% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,394 | $489.3K | 0.3% | +425+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,805 | $476.4K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $446.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,020 | $442.5K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,300 | $430.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $417.2K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,655 | $398.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,785 | $397.4K | 0.2% | +7,785 | New | – |
| RTXRTX Corp | Stock | 4,523 | $380.6K | 0.2% | −950−17.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,132 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,128 | $349.1K | 0.2% | +80+7.6% | Added | – |
| ETNEaton Corp plc | Stock | 1,408 | $339.1K | 0.2% | −1,722−55.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 636 | $334.8K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,351 | $329.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,261 | $328.2K | 0.2% | −100−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,137 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,597 | $298.5K | 0.2% | +329+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 816 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 10,418 | $285.3K | 0.2% | +10,418 | New | – |
| KOCoca Cola Co | Stock | 4,832 | $284.8K | 0.2% | −250−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 413 | $272.6K | 0.2% | −7−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,910 | $272.0K | 0.2% | +1,910 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $247.6K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,717 | $240.3K | 0.1% | +1,717 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,292 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,125 | $207.3K | 0.1% | +4,125 | New | History |
| SWNSouthwestern Energy Co | COM | 31,436 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $202.9K | 0.1% | −10,000−50.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,995 | $201.2K | 0.1% | −298−6.9% | Reduced | – |
| NUTXNutex Health Inc. | COM | 250,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| BETRBetter Home & Finance Holding Co | COM CL A | 11,333 | $9.25K | <0.1% | +11,333 | New | History |
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 | – | $173 |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,706 | $988.7K | 0.6% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 50,978 | $348.2K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $298.4K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,672 | $234.6K | 0.2% | History |
| TGTTarget Corp | Stock | 1,910 | $211.2K | 0.1% | History |