One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- +5 vs. Q3 2024
- Portfolio value
- $170.3M
- +$1.70M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,290,505 | $12.8M | 7.5% | −12,181−0.9% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 315,300 | $10.5M | 6.2% | −9,236−2.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 170,878 | $9.46M | 5.6% | +170,878 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 787,208 | $8.67M | 5.1% | −350,035−30.8% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 356,206 | $6.68M | 3.9% | +356,206 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 173,242 | $6.48M | 3.8% | −173,405−50.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,993 | $6.27M | 3.7% | −1,280−1.1% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 137,933 | $6.16M | 3.6% | −1,341−1.0% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 116,131 | $4.67M | 2.7% | +3,342+3.0% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 58,231 | $4.60M | 2.7% | −1,086−1.8% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 105,547 | $4.47M | 2.6% | +105,547 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 109,264 | $4.40M | 2.6% | +3,837+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 94,258 | $4.18M | 2.5% | −2,435−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 138,865 | $4.11M | 2.4% | −2,931−2.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 142,593 | $3.91M | 2.3% | +5,496+4.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,535 | $3.90M | 2.3% | −497−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,633 | $3.41M | 2.0% | −651−4.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,381 | $2.96M | 1.7% | −516−2.3% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 126,785 | $2.89M | 1.7% | +11,017+9.5% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 80,239 | $2.59M | 1.5% | +2,173+2.8% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 131,399 | $2.55M | 1.5% | +621+0.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 85,051 | $2.48M | 1.5% | +817+1.0% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 101,221 | $2.43M | 1.4% | +615+0.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 112,752 | $2.27M | 1.3% | +5,607+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,205 | $2.21M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 94,193 | $1.93M | 1.1% | −1,376−1.4% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,110 | $1.87M | 1.1% | +1,318+3.4% | Added | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 35,204 | $1.70M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,806 | $1.49M | 0.9% | +1,766+35.0% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 36,771 | $1.36M | 0.8% | +1,461+4.1% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,744 | $1.36M | 0.8% | +740+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,203 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 34,817 | $1.34M | 0.8% | +8,960+34.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,210 | $1.25M | 0.7% | +134+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,594 | $1.25M | 0.7% | −392−2.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,526 | $1.24M | 0.7% | +940+2.6% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 65,925 | $1.22M | 0.7% | −3,789−5.4% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,561 | $1.22M | 0.7% | +736+2.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,857 | $1.22M | 0.7% | +10.0% | Added | History |
| NUTXNutex Health Inc. | COM | 37,541 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 25,862 | $984.8K | 0.6% | +7,383+40.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,222 | $978.8K | 0.6% | +85+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,968 | $957.8K | 0.6% | +10,968 | New | – |
| JNJJohnson & Johnson | Stock | 6,412 | $927.3K | 0.5% | −16−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,288 | $890.0K | 0.5% | −41−1.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,340 | $822.9K | 0.5% | +704+4.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,306 | $759.2K | 0.4% | −3,761−11.0% | Reduced | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 32,872 | $731.7K | 0.4% | +6,017+22.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,351 | $712.8K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,868 | $709.4K | 0.4% | +260+7.2% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 33,976 | $674.1K | 0.4% | −600−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,925 | $659.3K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,295 | $655.1K | 0.4% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 1,131 | $599.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,944 | $576.3K | 0.3% | +23,944 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,000 | $575.0K | 0.3% | +24,000 | New | – |
| LLYEli Lilly & Co | Stock | 694 | $535.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,760 | $525.6K | 0.3% | −1,282−31.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 29,538 | $524.0K | 0.3% | −23,022−43.8% | Reduced | – |
| RTXRTX Corp | Stock | 4,200 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,536 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,246 | $481.4K | 0.3% | +9,246 | New | – |
| METAMeta Platforms, Inc. | Stock | 816 | $477.9K | 0.3% | −24−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,149 | $440.8K | 0.3% | −65−1.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,386 | $438.0K | 0.3% | +195+16.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 899 | $415.5K | 0.2% | −63−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,658 | $393.5K | 0.2% | −582−13.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,348 | $392.8K | 0.2% | +281+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 413 | $378.4K | 0.2% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,061 | $370.9K | 0.2% | +14,061 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,624 | $367.2K | 0.2% | +396+32.2% | Added | History |
| CPRTCopart Inc | COM | 5,930 | $340.3K | 0.2% | +1,141+23.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,020 | $338.5K | 0.2% | −35−3.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 915 | $338.0K | 0.2% | −150−14.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $317.7K | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 11,188 | $299.6K | 0.2% | +11,188 | New | – |
| PGRProgressive Corp | Stock | 1,249 | $299.3K | 0.2% | +1,249 | New | History |
| PEPPepsiCo Inc | Stock | 1,948 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,967 | $295.2K | 0.2% | −13−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,583 | $263.8K | 0.2% | −166−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,132 | $257.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,350 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 491 | $255.2K | 0.1% | +491 | New | History |
| ABBVAbbVie Inc. | Stock | 1,431 | $254.3K | 0.1% | −63−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,980 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 556 | $200.2K | 0.1% | +556 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,874 | $45.2K | <0.1% | +11,874 | New | – |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 14,763 | $12.3K | <0.1% | −9,738−39.7% | Reduced | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,423 | $1.75M | 1.0% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,181 | $1.09M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,355 | $757.8K | 0.4% | – |
| PGProcter & Gamble Co | Stock | 1,387 | $240.2K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,482 | $212.3K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $203.6K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 22,035 | $156.7K | 0.1% | History |
| DWTXDogwood Therapeutics, Inc. | COM | 20,000 | $3.40K | <0.1% | History |