One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- −6 vs. Q2 2024
- Portfolio value
- $168.5M
- −$6.19M (−3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,302,686 | $16.8M | 10.0% | −21,914−1.7% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 346,647 | $13.7M | 8.1% | +10,810+3.2% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,137,243 | $12.7M | 7.6% | +39,351+3.6% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 324,536 | $12.0M | 7.1% | +7,164+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,273 | $6.49M | 3.9% | −540−0.5% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 139,274 | $6.43M | 3.8% | −122−0.1% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 105,427 | $4.84M | 2.9% | +1,404+1.3% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 59,317 | $4.79M | 2.8% | −358−0.6% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 112,789 | $4.48M | 2.7% | +1,214+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 141,796 | $4.20M | 2.5% | +10,909+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 96,693 | $4.17M | 2.5% | +2,799+3.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 89,032 | $4.14M | 2.5% | +192+0.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 137,097 | $3.88M | 2.3% | +2,598+1.9% | Added | – |
| AAPLApple Inc. | Stock | 14,284 | $3.33M | 2.0% | −199−1.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,897 | $3.01M | 1.8% | −184−0.8% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 130,778 | $2.86M | 1.7% | −634−0.5% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,768 | $2.69M | 1.6% | +3,427+3.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 84,234 | $2.66M | 1.6% | +708+0.8% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 100,606 | $2.59M | 1.5% | +956+1.0% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 78,066 | $2.47M | 1.5% | +1,368+1.8% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 107,145 | $2.33M | 1.4% | +2,359+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 95,569 | $2.10M | 1.2% | −615−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,205 | $1.94M | 1.2% | −100−1.1% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 38,792 | $1.79M | 1.1% | +489+1.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,423 | $1.75M | 1.0% | +31,822+84.6% | Added | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 35,204 | $1.73M | 1.0% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 69,714 | $1.54M | 0.9% | +325+0.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,004 | $1.47M | 0.9% | −155−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,076 | $1.45M | 0.9% | +50+0.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,586 | $1.42M | 0.8% | +83+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,203 | $1.38M | 0.8% | −664−17.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,825 | $1.36M | 0.8% | −477−1.7% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 35,310 | $1.32M | 0.8% | +697+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,986 | $1.32M | 0.8% | −131−0.9% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,181 | $1.09M | 0.6% | −5,603−5.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,857 | $1.08M | 0.6% | −55−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,428 | $1.04M | 0.6% | −479−6.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 52,560 | $1.01M | 0.6% | +869+1.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,856 | $962.0K | 0.6% | −273−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,329 | $943.7K | 0.6% | −175−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,040 | $939.1K | 0.6% | −35−0.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 34,067 | $855.1K | 0.5% | +6,600+24.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,608 | $839.1K | 0.5% | +282+8.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,636 | $824.3K | 0.5% | +538+3.1% | Added | – |
| NUTXNutex Health Inc. | COM | 37,541 | $814.6K | 0.5% | +2,250+6.4% | AddedConverted for a 1-for-10 split | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,355 | $757.8K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,295 | $757.2K | 0.4% | +35+2.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,351 | $750.1K | 0.4% | +610+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,137 | $713.6K | 0.4% | −143−3.3% | ReducedConverted for a 10-for-1 split | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,479 | $694.6K | 0.4% | −1,824−9.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 34,576 | $691.9K | 0.4% | −1,537−4.3% | Reduced | – |
| CHEChemed Corp | COM | 1,131 | $679.7K | 0.4% | +120+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,042 | $675.8K | 0.4% | +312+8.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,925 | $671.6K | 0.4% | +2,427+23.1% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 26,855 | $635.7K | 0.4% | +1,973+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 694 | $614.8K | 0.4% | −206−22.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,214 | $525.3K | 0.3% | −997−13.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,200 | $508.9K | 0.3% | −243−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,240 | $497.0K | 0.3% | −1,201−22.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 840 | $480.9K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 962 | $432.5K | 0.3% | −90−8.6% | Reduced | History |
| VVisa Inc. | Stock | 1,536 | $422.4K | 0.3% | −1−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,065 | $414.0K | 0.2% | −131−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 413 | $366.1K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,191 | $355.1K | 0.2% | +1,191 | New | History |
| ETNEaton Corp plc | Stock | 1,055 | $349.7K | 0.2% | −113−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,980 | $338.4K | 0.2% | −675−18.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,948 | $331.3K | 0.2% | −307−13.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,067 | $328.4K | 0.2% | +4,067 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,749 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,132 | $296.9K | 0.2% | −300−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,494 | $295.0K | 0.2% | −187−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $278.2K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,228 | $264.1K | 0.2% | +1,228 | New | History |
| CPRTCopart Inc | COM | 4,789 | $250.9K | 0.1% | +4,789 | New | History |
| PGProcter & Gamble Co | Stock | 1,387 | $240.2K | 0.1% | −250−15.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,980 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,350 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,482 | $212.3K | 0.1% | −2,117−46.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $210.5K | 0.1% | −25−6.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $203.6K | 0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 22,035 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 24,501 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| DWTXDogwood Therapeutics, Inc. | COM | 20,000 | $3.40K | <0.1% | +10,000+100.0% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 128,834 | $11.8M | 6.8% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,884 | $1.04M | 0.6% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,885 | $439.0K | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 1,800 | $311.3K | 0.2% | History |
| ALLAllstate Corp | Stock | 1,702 | $271.7K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,000 | $231.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 403 | $223.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 868 | $221.2K | 0.1% | History |
| SYKStryker Corp | Stock | 600 | $204.2K | 0.1% | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 11,333 | $5.20K | <0.1% | History |