One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 90
- −2 vs. Q4 2024
- Portfolio value
- $183.5M
- +$13.3M (+7.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,323,533 | $16.0M | 8.7% | +33,028+2.6% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 278,836 | $11.9M | 6.5% | −36,464−11.6% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 286,221 | $11.6M | 6.3% | +112,979+65.2% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 959,992 | $11.1M | 6.1% | +172,784+21.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 189,063 | $10.9M | 5.9% | +18,185+10.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 109,069 | $5.97M | 3.3% | −1,924−1.7% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 132,559 | $5.65M | 3.1% | −5,374−3.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 115,056 | $4.45M | 2.4% | −1,075−0.9% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 61,979 | $4.42M | 2.4% | +3,748+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 142,080 | $4.16M | 2.3% | +3,215+2.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 150,119 | $4.09M | 2.2% | +7,526+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 93,426 | $4.08M | 2.2% | −832−0.9% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 116,940 | $3.79M | 2.1% | +7,676+7.0% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 174,989 | $3.63M | 2.0% | −181,217−50.9% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 80,568 | $3.59M | 2.0% | −24,979−23.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95,734 | $3.59M | 2.0% | +7,199+8.1% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 135,074 | $3.08M | 1.7% | +8,289+6.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,986 | $2.98M | 1.6% | +9,935+11.7% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 145,766 | $2.98M | 1.6% | +14,367+10.9% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 115,371 | $2.95M | 1.6% | +14,150+14.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,174 | $2.92M | 1.6% | −207−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,044 | $2.90M | 1.6% | −589−4.3% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 68,806 | $2.71M | 1.5% | +26,062+61.0% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 125,448 | $2.62M | 1.4% | +12,696+11.3% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 79,028 | $2.44M | 1.3% | −1,211−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,977 | $2.20M | 1.2% | −228−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 97,472 | $2.12M | 1.2% | +3,279+3.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,781 | $1.80M | 1.0% | +8,571+34.0% | Added | – |
| NUTXNutex Health Inc. | COM | 37,541 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 39,408 | $1.75M | 1.0% | −702−1.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,890 | $1.74M | 0.9% | +1,364+3.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,467 | $1.61M | 0.9% | +14,467 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,825 | $1.59M | 0.9% | −736−2.6% | Reduced | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 35,125 | $1.47M | 0.8% | −79−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,633 | $1.37M | 0.7% | +39+0.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 38,933 | $1.36M | 0.7% | +2,162+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,052 | $1.34M | 0.7% | +246+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,313 | $1.24M | 0.7% | +110+3.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,873 | $1.23M | 0.7% | +18,567+61.3% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 82,586 | $1.19M | 0.6% | +16,661+25.3% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 29,691 | $1.17M | 0.6% | −5,126−14.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,798 | $1.16M | 0.6% | +23,798+99.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,708 | $1.16M | 0.6% | +23,764+99.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,558 | $1.05M | 0.6% | −299−3.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,183 | $921.4K | 0.5% | +1,843+10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,412 | $897.5K | 0.5% | −1,000−15.6% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 21,628 | $879.2K | 0.5% | −4,234−16.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,523 | $831.7K | 0.5% | +14,985+50.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,065 | $756.8K | 0.4% | −223−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,434 | $751.1K | 0.4% | +139+10.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,697 | $751.0K | 0.4% | +346+8.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,149 | $713.4K | 0.4% | +1,224+9.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,231 | $703.1K | 0.4% | −637−16.5% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 34,085 | $677.3K | 0.4% | +109+0.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,606 | $631.9K | 0.3% | +982+60.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,608 | $604.1K | 0.3% | −614−14.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,619 | $602.5K | 0.3% | −4,349−39.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,100 | $543.1K | 0.3% | −100−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,510 | $529.4K | 0.3% | −26−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 889 | $524.1K | 0.3% | +398+81.1% | Added | History |
| CHEChemed Corp | COM | 831 | $511.3K | 0.3% | −300−26.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 600 | $495.5K | 0.3% | −94−13.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 852 | $491.2K | 0.3% | +36+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,704 | $440.5K | 0.2% | +46+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,152 | $436.1K | 0.2% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,760 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,452 | $410.9K | 0.2% | +203+16.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 889 | $389.2K | 0.2% | −10−1.1% | Reduced | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 16,458 | $375.2K | 0.2% | −16,414−49.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $373.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $363.8K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,930 | $335.6K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,261 | $320.5K | 0.2% | −125−9.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,588 | $313.2K | 0.2% | +15,588 | New | – |
| TTTrane Technologies plc | SHS | 915 | $308.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,415 | $299.8K | 0.2% | −933−21.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $285.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,181 | $277.8K | 0.2% | +1,201+12.0% | Added | – |
| ETNEaton Corp plc | Stock | 920 | $250.1K | 0.1% | −100−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,767 | $248.4K | 0.1% | −200−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,181 | $247.4K | 0.1% | −250−17.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $236.0K | 0.1% | +55+15.1% | Added | – |
| EXEExpand Energy Corp | COM | 2,038 | $226.9K | 0.1% | +2,038 | New | History |
| ORCLOracle Corp | Stock | 1,583 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,448 | $217.1K | 0.1% | −500−25.7% | Reduced | History |
| RRCRange Resources Corp | COM | 5,127 | $204.7K | 0.1% | +5,127 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,321 | $204.3K | 0.1% | −29−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 700 | $201.7K | 0.1% | +700 | New | History |
| COSTCostco Wholesale Corp | Stock | 213 | $201.5K | 0.1% | −200−48.4% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,477 | $27.3K | <0.1% | −1,397−11.8% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,246 | $481.4K | 0.3% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,061 | $370.9K | 0.2% | History |
| Global X Uranium ETF37954Y871 | ETF | 11,188 | $299.6K | 0.2% | – |
| KOCoca Cola Co | Stock | 4,132 | $257.3K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $223.1K | 0.1% | – |
| SYKStryker Corp | Stock | 556 | $200.2K | 0.1% | History |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 14,763 | $12.3K | <0.1% | – |