One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- +7 vs. Q4 2023
- Portfolio value
- $174.4M
- +$9.93M (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,315,463 | $13.1M | 7.5% | +266,916+25.5% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 325,335 | $10.2M | 5.9% | −190−0.1% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 332,467 | $6.68M | 3.8% | −58,752−15.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,779 | $6.32M | 3.6% | +42,134+63.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 138,274 | $6.21M | 3.6% | +25,544+22.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,251 | $5.97M | 3.4% | −180−0.3% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 182,712 | $5.84M | 3.3% | −74,122−28.9% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 214,299 | $5.78M | 3.3% | −64,390−23.1% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 61,507 | $5.73M | 3.3% | +50,916+480.7% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 159,783 | $5.19M | 3.0% | −15,380−8.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,476 | $5.15M | 3.0% | +470+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 258,870 | $5.04M | 2.9% | −82,812−24.2% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 100,823 | $4.97M | 2.9% | +6,388+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 131,958 | $4.72M | 2.7% | +3,956+3.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 108,154 | $3.90M | 2.2% | +7,917+7.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,548 | $3.80M | 2.2% | +2,138+9.5% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 311,939 | $3.80M | 2.2% | +160,907+106.5% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 415,175 | $3.64M | 2.1% | −218,478−34.5% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 129,965 | $3.46M | 2.0% | +52,083+66.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 67,389 | $3.31M | 1.9% | +8,614+14.7% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 113,441 | $2.65M | 1.5% | +14,900+15.1% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 93,873 | $2.58M | 1.5% | −93,308−49.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,533 | $2.49M | 1.4% | −324−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,890 | $2.48M | 1.4% | −245−4.0% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 108,551 | $2.18M | 1.2% | +108,551 | New | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 73,897 | $2.16M | 1.2% | +73,897 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 100,750 | $2.10M | 1.2% | +47,155+88.0% | Added | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 36,006 | $2.01M | 1.2% | −110.0% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 161,330 | $1.91M | 1.1% | −148,846−48.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 48,420 | $1.88M | 1.1% | +3,750+8.4% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 67,209 | $1.71M | 1.0% | +3,376+5.3% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 36,869 | $1.55M | 0.9% | −6,664−15.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,258 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,346 | $1.35M | 0.8% | +9,713+71.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,860 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 32,303 | $1.16M | 0.7% | −21,936−40.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,054 | $1.11M | 0.6% | +4,727+15.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,828 | $1.08M | 0.6% | −39−1.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,401 | $1.08M | 0.6% | −99−1.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 54,274 | $1.03M | 0.6% | +3,483+6.9% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,884 | $953.6K | 0.5% | +41,884+418.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,601 | $941.9K | 0.5% | +3,252+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,010 | $903.7K | 0.5% | −195−3.7% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 22,587 | $895.1K | 0.5% | −124−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,542 | $876.0K | 0.5% | +9,542 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 25,398 | $827.0K | 0.5% | −15,463−37.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,394 | $794.9K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,785 | $785.2K | 0.5% | −20−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,535 | $749.2K | 0.4% | +16,535 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,580 | $725.6K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 900 | $700.2K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,781 | $688.5K | 0.4% | −500−11.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,486 | $670.2K | 0.4% | −1,330−11.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,223 | $638.7K | 0.4% | +3,223 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,440 | $632.3K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 26,140 | $604.7K | 0.3% | +1,679+6.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,682 | $529.9K | 0.3% | +2,682 | New | History |
| AXPAmerican Express Co | Stock | 2,300 | $523.7K | 0.3% | 00.0% | Unchanged | History |
| NUTXNutex Health Inc. | COM | 5,293,720 | $507.7K | 0.3% | +5,043,720+2,017.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,593 | $493.1K | 0.3% | −50−0.9% | Reduced | History |
| CHEChemed Corp | COM | 767 | $492.4K | 0.3% | +767 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,551 | $490.5K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,029 | $489.9K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,655 | $482.3K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 361 | $478.5K | 0.3% | −79−18.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,647 | $473.8K | 0.3% | −747−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,020 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $450.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,443 | $433.3K | 0.2% | −80−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,455 | $429.6K | 0.2% | −350−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 816 | $396.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,785 | $393.9K | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,072 | $380.5K | 0.2% | −60−5.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,241 | $372.5K | 0.2% | −110−8.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,164 | $364.0K | 0.2% | −244−17.3% | Reduced | History |
| VVisa Inc. | Stock | 1,261 | $351.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,137 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,910 | $338.5K | 0.2% | +1,910 | New | History |
| UNHUnitedHealth Group Inc | Stock | 636 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 413 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,717 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,432 | $271.1K | 0.2% | −400−8.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,016 | $247.4K | 0.1% | −29,883−76.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,749 | $219.7K | 0.1% | +1,749 | New | History |
| WFCWells Fargo & Company | Stock | 3,768 | $218.4K | 0.1% | +3,768 | New | History |
| SYKStryker Corp | Stock | 600 | $214.7K | 0.1% | +600 | New | History |
| SWNSouthwestern Energy Co | COM | 27,996 | $212.2K | 0.1% | −3,440−10.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 6,086 | $209.5K | 0.1% | +6,086 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,370 | $206.8K | 0.1% | +1,370 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,995 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 20,200 | $67.9K | <0.1% | +20,200 | New | History |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| BETRBetter Home & Finance Holding Co | COM CL A | 11,333 | $5.63K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 103,180 | $4.04M | 2.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,520 | $2.89M | 1.8% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,128 | $349.1K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,597 | $298.5K | 0.2% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 10,418 | $285.3K | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,910 | $272.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,125 | $207.3K | 0.1% | History |