One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- −5 vs. Q1 2024
- Portfolio value
- $174.7M
- +$385.2K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,324,600 | $15.0M | 8.6% | +1,324,600 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 335,837 | $13.6M | 7.8% | +335,837 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,097,892 | $12.9M | 7.4% | +785,953+252.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,834 | $11.8M | 6.8% | +128,834 | New | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 317,372 | $9.78M | 5.6% | −7,963−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,813 | $6.15M | 3.5% | +4,034+3.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 139,396 | $5.98M | 3.4% | +1,122+0.8% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 59,675 | $5.42M | 3.1% | −1,832−3.0% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 104,023 | $5.12M | 2.9% | +3,200+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 93,894 | $4.45M | 2.5% | +93,894 | New | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 130,887 | $4.33M | 2.5% | −1,071−0.8% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 111,575 | $4.20M | 2.4% | +3,421+3.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,840 | $3.87M | 2.2% | +21,451+31.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 134,499 | $3.64M | 2.1% | +4,534+3.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,081 | $3.36M | 1.9% | −1,467−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,483 | $3.05M | 1.7% | −50−0.3% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 131,412 | $2.67M | 1.5% | −201,055−60.5% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 112,341 | $2.60M | 1.5% | −1,100−1.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 83,526 | $2.54M | 1.5% | −99,186−54.3% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 99,650 | $2.48M | 1.4% | −114,649−53.5% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 76,698 | $2.33M | 1.3% | +2,801+3.8% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 104,786 | $2.15M | 1.2% | +4,036+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 96,184 | $1.95M | 1.1% | −162,686−62.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,305 | $1.88M | 1.1% | +2,047+28.2% | Added | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 35,204 | $1.85M | 1.1% | −802−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,867 | $1.73M | 1.0% | −2,023−34.3% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 38,303 | $1.68M | 1.0% | +1,434+3.9% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 69,389 | $1.66M | 0.9% | +2,180+3.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,026 | $1.40M | 0.8% | +1,680+7.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,117 | $1.38M | 0.8% | −48,134−76.1% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,159 | $1.31M | 0.8% | −51,714−55.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 105,784 | $1.21M | 0.7% | −55,546−34.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,503 | $1.20M | 0.7% | +449+1.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 34,613 | $1.19M | 0.7% | +2,310+7.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,302 | $1.19M | 0.7% | −20,118−41.5% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,884 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,907 | $1.01M | 0.6% | −953−12.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,129 | $1.00M | 0.6% | −272−3.2% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 25,912 | $1.00M | 0.6% | +3,325+14.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,075 | $980.7K | 0.6% | +65+1.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 51,691 | $956.8K | 0.5% | −2,583−4.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,601 | $944.9K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,504 | $862.0K | 0.5% | −324−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $814.8K | 0.5% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,098 | $768.2K | 0.4% | +563+3.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,355 | $751.3K | 0.4% | +32,355 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 3,741 | $748.9K | 0.4% | +518+16.1% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,113 | $714.0K | 0.4% | −467−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 428 | $687.2K | 0.4% | +67+18.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,730 | $684.2K | 0.4% | +770+26.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,467 | $682.8K | 0.4% | +27,467 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,303 | $663.5K | 0.4% | −5,095−20.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,326 | $646.5K | 0.4% | +644+24.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $641.7K | 0.4% | +624+98.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,441 | $626.3K | 0.4% | +10.0% | Added | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 24,882 | $570.7K | 0.3% | −1,258−4.8% | Reduced | – |
| CHEChemed Corp | COM | 1,011 | $548.5K | 0.3% | +244+31.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,498 | $536.0K | 0.3% | +947+9.9% | Added | – |
| NEENextera Energy Inc | Stock | 7,211 | $510.6K | 0.3% | −3,275−31.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,655 | $452.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,443 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,885 | $439.0K | 0.3% | −1,762−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 840 | $423.6K | 0.2% | +24+2.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,052 | $406.1K | 0.2% | −20−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,537 | $403.3K | 0.2% | +276+21.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,196 | $393.4K | 0.2% | −45−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,255 | $371.9K | 0.2% | −200−8.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,168 | $366.2K | 0.2% | +4+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,599 | $362.1K | 0.2% | −994−17.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 413 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $311.3K | 0.2% | +1,800 | New | History |
| ABBVAbbVie Inc. | Stock | 1,681 | $288.3K | 0.2% | −2,100−55.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,432 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,702 | $271.7K | 0.2% | −15−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,637 | $270.0K | 0.2% | −500−23.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,980 | $262.3K | 0.2% | +964+10.7% | Added | – |
| ORCLOracle Corp | Stock | 1,749 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,350 | $245.9K | 0.1% | −20−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,000 | $231.6K | 0.1% | −1,300−56.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $226.7K | 0.1% | −272−14.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 403 | $223.9K | 0.1% | +403 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 868 | $221.2K | 0.1% | −1,917−68.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $213.4K | 0.1% | −96−19.8% | Reduced | – |
| NUTXNutex Health Inc. | Stock | 352,915 | $209.9K | 0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| SYKStryker Corp | Stock | 600 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $203.6K | 0.1% | −7,324−76.8% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 22,035 | $148.3K | 0.1% | −5,961−21.3% | Reduced | History |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 24,501 | $39.0K | <0.1% | +24,501 | New | – |
| BETRBetter Home & Finance Holding Co | COM CL A | 11,333 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| DWTXDogwood Therapeutics, Inc. | COM | 10,000 | $2.15K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,315,463 | $13.1M | 7.5% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 159,783 | $5.19M | 3.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,476 | $5.15M | 3.0% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 415,175 | $3.64M | 2.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 108,551 | $2.18M | 1.2% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,394 | $794.9K | 0.5% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,029 | $489.9K | 0.3% | – |
| ABTAbbott Laboratories | Stock | 4,020 | $456.9K | 0.3% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,785 | $393.9K | 0.2% | – |
| TGTTarget Corp | Stock | 1,910 | $338.5K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,768 | $218.4K | 0.1% | History |
| RRCRange Resources Corp | COM | 6,086 | $209.5K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,995 | $202.0K | 0.1% | – |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 20,200 | $67.9K | <0.1% | History |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $53.7K | <0.1% | – |