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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
91
+1 vs. Q1 2025
Portfolio value
$183.5M
−$55.5K (0.0%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of One + One Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S1,126,101$16.7M9.1%−197,432−14.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF245,276$13.8M7.5%+56,213+29.7%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,079,984$11.1M6.1%+119,992+12.5%Added–
Sprott ETF Trust85210B201JR GOLD MINERS E206,476$10.3M5.6%−72,360−26.0%Reduced–
ProShares Tr74349Y837SHORT QQQ296,473$9.98M5.4%+10,252+3.6%Added–
Pacer FDS Tr69374H865EMRG MKT CASH246,884$5.45M3.0%+101,118+69.4%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF146,636$4.99M2.7%+51,650+54.4%Added–
NUTXNutex Health Inc.COM38,791$4.83M2.6%+1,250+3.3%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV115,855$4.80M2.6%+799+0.7%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE169,388$4.72M2.6%+54,017+46.8%Added–
Sprott FDS Tr85208P303URANIUM MINERS E95,743$4.59M2.5%−21,197−18.1%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000232,328$4.37M2.4%+57,339+32.8%Added–
ETF Ser Solutions26922A388APTUS DEFINED149,747$4.30M2.3%−372−0.2%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT176,174$4.12M2.2%+78,702+80.7%Added–
Global X FDS37954Y848GLOBAL X SILVER67,350$3.24M1.8%−1,456−2.1%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW79,982$3.17M1.7%−586−0.7%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE68,752$3.03M1.6%−63,807−48.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF53,797$2.96M1.6%−55,272−50.7%Reduced–
AAPLApple Inc.Stock13,481$2.77M1.5%+437+3.4%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF67,269$2.68M1.5%−28,465−29.7%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO20,588$2.59M1.4%−1,586−7.2%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL116,003$2.58M1.4%−9,445−7.5%Reduced–
JPMJPMorgan Chase & CoStock8,717$2.53M1.4%−260−2.9%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP71,575$2.42M1.3%−7,453−9.4%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED95,655$2.13M1.2%−39,419−29.2%Reduced–
ETF Ser Solutions26922B451APTU DEFD IN ETF76,385$1.96M1.1%+76,385New–
ETF Ser Solutions26922A784APTUS DRAWDOWN39,716$1.91M1.0%+308+0.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF36,613$1.91M1.0%−1,277−3.4%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE26,923$1.82M1.0%−902−3.2%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF33,213$1.80M1.0%−568−1.7%Reduced–
Cambria ETF Tr132061797MICRO & SMALLCAP75,440$1.76M1.0%+75,440New–
Global X Uranium ETF37954Y871ETF44,845$1.74M0.9%+44,845New–
MSFTMicrosoft CorpStock3,243$1.61M0.9%−70−2.1%ReducedHistory
AMZNAmazon Com IncStock6,945$1.52M0.8%−107−1.5%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL39,698$1.43M0.8%+765+2.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF56,086$1.36M0.7%+8,378+17.6%Added–
Invesco Exchange Traded FD Tr46138G474COM33,592$1.31M0.7%−1,533−4.4%Reduced–
iShares Tr464288117INTL TREA BD ETF30,099$1.30M0.7%+408+1.4%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF50,981$1.24M0.7%+3,183+6.7%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF48,906$1.23M0.7%+33+0.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-310,917$1.23M0.7%−3,550−24.5%Reduced–
RJFRaymond James Financial IncCOM7,559$1.16M0.6%+10.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,574$1.15M0.6%−1,059−7.2%Reduced–
AVGOBroadcom Inc.Stock3,563$982.1K0.5%−45−1.2%ReducedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM45,047$951.8K0.5%−37,539−45.5%Reduced–
iShares Tr4642881253YRTB ETF11,842$906.6K0.5%+11,842New–
Kraneshares Tr500767736QUADRTC INT RT46,123$902.2K0.5%+1,600+3.6%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN39,108$778.4K0.4%+5,023+14.7%Added–
AMTAmerican Tower CorpREIT3,453$763.2K0.4%+222+6.9%AddedHistory
HDHome Depot, Inc.Stock2,065$757.1K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,862$742.7K0.4%−550−10.2%ReducedHistory
OXYOccidental Petroleum CorpStock16,304$684.9K0.4%+16,304NewHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP27,212$672.7K0.4%+27,212New–
BRBroadridge Financial Solutions, Inc.Stock2,606$633.3K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF7,046$621.8K0.3%+427+6.5%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU30,011$603.2K0.3%+14,423+92.5%Added–
RTXRTX CorpStock4,100$598.7K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock10,169$596.2K0.3%+10,169NewHistory
VVisa Inc.Stock1,461$518.6K0.3%−49−3.2%ReducedHistory
ROPRoper Technologies IncStock889$503.9K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock680$502.1K0.3%−172−20.2%ReducedHistory
GOOGAlphabet Inc.Stock2,760$489.6K0.3%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,261$476.8K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock600$467.7K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,362$430.2K0.2%+70+3.1%AddedHistory
NEENextera Energy IncStock6,155$427.3K0.2%+30.0%AddedHistory
CHEChemed CorpCOM867$422.2K0.2%+36+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,784$407.9K0.2%+80+2.2%AddedHistory
TTTrane Technologies plcSHS915$400.2K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,492$398.2K0.2%+40+2.8%AddedHistory
MSIMotorola Solutions, Inc.Stock889$373.8K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock63$364.7K0.2%+63NewHistory
UNHUnitedHealth Group IncStock1,104$344.4K0.2%−330−23.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock701$340.5K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,486$324.9K0.2%−97−6.1%ReducedHistory
Ea Series Trust02072L631ALPHA ARCHITECT14,238$324.5K0.2%−2,220−13.5%Reduced–
ETNEaton Corp plcStock898$320.6K0.2%−22−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,656$303.8K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM6,092$298.9K0.2%+162+2.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,181$258.4K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,085$253.3K0.1%−9,064−64.1%Reduced–
iShares Core S&P 500 ETF464287200ETF400$248.4K0.1%−20−4.8%Reduced–
EXEExpand Energy CorpCOM2,038$238.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,321$232.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,181$219.2K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF700$213.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock213$210.9K0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM5,127$208.5K0.1%00.0%UnchangedHistory
SYKStryker CorpStock522$206.5K0.1%+522NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF10,745$25.9K<0.1%+268+2.6%Added–
NAKNorthern Dynasty Minerals LtdCOM NEW13,300$17.8K<0.1%+13,300NewHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78468R549SP O&G EQP SERV61,979$4.42M2.4%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF142,080$4.16M2.3%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG93,426$4.08M2.2%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,183$921.4K0.5%–
Listed FDS Tr53656F623HORI KI INFL ETF21,628$879.2K0.5%–
FANGDiamondback Energy, Inc.Stock4,697$751.0K0.4%History
WMTWalmart Inc.Stock3,415$299.8K0.2%History
MRKMerck & Co., Inc.Stock2,767$248.4K0.1%History
PEPPepsiCo IncStock1,448$217.1K0.1%History