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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
95
+4 vs. Q2 2025
Portfolio value
$205.7M
+$22.3M (+12.1%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of One + One Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S999,917$23.1M11.2%−126,184−11.2%Reduced–
Sprott ETF Trust85210B201JR GOLD MINERS E186,036$13.4M6.5%−20,440−9.9%Reduced–
Kraneshares Tr500767736QUADRTC INT RT649,090$12.5M6.1%+602,967+1,307.3%Added–
ProShares Tr74349Y837SHORT QQQ264,561$8.21M4.0%−31,912−10.8%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF831,459$7.99M3.9%−248,525−23.0%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW180,740$6.68M3.2%+100,758+126.0%Added–
Pacer FDS Tr69374H865EMRG MKT CASH253,733$6.20M3.0%+6,849+2.8%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF152,931$5.57M2.7%+6,295+4.3%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE175,639$5.30M2.6%+6,251+3.7%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV120,935$5.25M2.6%+5,080+4.4%Added–
Global X FDS37954Y848GLOBAL X SILVER67,940$4.87M2.4%+590+0.9%Added–
Sprott FDS Tr85208P303URANIUM MINERS E76,825$4.64M2.3%−18,918−19.8%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT182,522$4.64M2.3%+6,348+3.6%Added–
ETF Ser Solutions26922A388APTUS DEFINED157,054$4.53M2.2%+7,307+4.9%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW46,471$4.25M2.1%+46,471NewHistory
NUTXNutex Health Inc.COM40,791$4.21M2.0%+2,000+5.2%AddedHistory
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF312,547$4.21M2.0%+312,547New–
Alpha Architect ETF Tr02072L102US QUAN VALUE71,221$3.32M1.6%+2,469+3.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF54,714$3.14M1.5%+917+1.7%Added–
AAPLApple Inc.Stock11,494$2.93M1.4%−1,987−14.7%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL120,336$2.83M1.4%+4,333+3.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF36,846$2.82M1.4%+233+0.6%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE27,467$2.72M1.3%+544+2.0%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP73,887$2.70M1.3%+2,312+3.2%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO19,864$2.63M1.3%−724−3.5%Reduced–
JPMJPMorgan Chase & CoStock8,047$2.54M1.2%−670−7.7%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF57,110$2.50M1.2%−10,159−15.1%Reduced–
VXXBarclays Bank PLCIPATH S&P 500 SH69,874$2.32M1.1%+69,874NewHistory
ETF Ser Solutions26922B451APTU DEFD IN ETF80,452$2.11M1.0%+4,067+5.3%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN40,951$2.09M1.0%+1,235+3.1%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF34,923$2.07M1.0%+1,710+5.1%Added–
ProShares Tr74348A210SHRT RUSSELL2000117,402$1.97M1.0%−114,926−49.5%Reduced–
Cambria ETF Tr132061797MICRO & SMALLCAP73,057$1.91M0.9%−2,383−3.2%Reduced–
Sprott FDS Tr85208P808JUNIOR URANIUM55,644$1.62M0.8%+10,597+23.5%Added–
MSFTMicrosoft CorpStock3,054$1.58M0.8%−189−5.8%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL40,763$1.56M0.8%+1,065+2.7%Added–
AMZNAmazon Com IncStock6,754$1.48M0.7%−191−2.8%ReducedHistory
Invesco Exchange Traded FD Tr46138G474COM33,592$1.43M0.7%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF58,784$1.43M0.7%+2,698+4.8%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF55,617$1.42M0.7%+55,617New–
iShares Tr464288117INTL TREA BD ETF32,364$1.38M0.7%+2,265+7.5%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF53,631$1.31M0.6%+2,650+5.2%Added–
RJFRaymond James Financial IncCOM7,248$1.25M0.6%−311−4.1%ReducedHistory
ETF Ser Solutions26922B642APTUS ENHANCED55,595$1.24M0.6%−40,060−41.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,801$1.14M0.6%−773−5.7%Reduced–
iShares Tr4642881253YRTB ETF13,927$1.06M0.5%+2,085+17.6%Added–
Ea Series Trust02072Q713CAMBRIA GLOBAL20,922$1.05M0.5%+20,922New–
JNJJohnson & JohnsonStock5,426$1.01M0.5%+564+11.6%AddedHistory
AVGOBroadcom Inc.Stock3,009$992.7K0.5%−554−15.5%ReducedHistory
HDHome Depot, Inc.Stock2,065$836.7K0.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock17,083$807.2K0.4%+779+4.8%AddedHistory
MOAltria Group, Inc.Stock11,971$790.8K0.4%+1,802+17.7%AddedHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP27,837$742.3K0.4%+625+2.3%Added–
AMTAmerican Tower CorpREIT3,568$686.2K0.3%+115+3.3%AddedHistory
GOOGAlphabet Inc.Stock2,760$672.2K0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,437$580.4K0.3%−169−6.5%ReducedHistory
RTXRTX CorpStock3,170$530.4K0.3%−930−22.7%ReducedHistory
Neos ETF Trust78433H402NEOS ENHCD INME10,531$501.4K0.2%+10,531New–
PWRQuanta Services, Inc.COM1,189$492.7K0.2%−72−5.7%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-39,709$482.8K0.2%+9,709New–
VVisa Inc.Stock1,379$470.6K0.2%−82−5.6%ReducedHistory
Ea Series Trust02072L631ALPHA ARCHITECT20,302$470.2K0.2%+6,064+42.6%Added–
BKNGBooking Holdings Inc.Stock86$464.3K0.2%+23+36.5%AddedHistory
METAMeta Platforms, Inc.Stock627$460.6K0.2%−53−7.8%ReducedHistory
NEENextera Energy IncStock6,006$453.4K0.2%−149−2.4%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN22,353$448.8K0.2%−16,755−42.8%Reduced–
ROPRoper Technologies IncStock876$436.9K0.2%−13−1.5%ReducedHistory
ORCLOracle CorpStock1,544$434.2K0.2%+58+3.9%AddedHistory
FANGDiamondback Energy, Inc.Stock2,987$427.4K0.2%+2,987NewHistory
XOMExxonMobil Holdings CorpCOM3,784$426.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock832$418.3K0.2%+131+18.7%AddedHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD11,107$398.5K0.2%+11,107New–
PMPhilip Morris International Inc.Stock2,446$396.7K0.2%+84+3.6%AddedHistory
TTTrane Technologies plcSHS915$386.1K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,826$378.4K0.2%−11,185−37.3%Reduced–
MSIMotorola Solutions, Inc.Stock796$364.0K0.2%−93−10.5%ReducedHistory
NEMNEWMONT CorpStock4,089$344.7K0.2%+4,089NewHistory
PGRProgressive CorpStock1,353$334.1K0.2%−139−9.3%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,927$333.3K0.2%−7,990−73.2%Reduced–
GOOGLAlphabet Inc.Stock1,321$321.1K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock841$314.7K0.2%−57−6.3%ReducedHistory
Schwab Strategic Tr808524581GOVERNMENT MONEY2,757$277.4K0.1%+2,757New–
CHEChemed CorpCOM615$275.4K0.1%−252−29.1%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF4,409$273.4K0.1%+4,409New–
ICEIntercontinental Exchange, Inc.Stock1,606$270.6K0.1%−50−3.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF400$267.7K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,181$262.6K0.1%00.0%Unchanged–
CPRTCopart IncCOM5,799$260.8K0.1%−293−4.8%ReducedHistory
GLDSPDR Gold TrustETF700$248.8K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,200$218.9K0.1%+1,200NewHistory
EXEExpand Energy CorpCOM2,038$216.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,500$209.8K0.1%+2,500NewHistory
ABBVAbbVie Inc.Stock896$207.5K0.1%−285−24.1%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF10,745$51.5K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW16,100$19.3K<0.1%+2,800+21.1%AddedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Long-Term Treasury ETF92206C847ETF245,276$13.8M7.5%–
Global X Uranium ETF37954Y871ETF44,845$1.74M0.9%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF48,906$1.23M0.7%–
iShares Tr46428743220 YR TR BD ETF7,046$621.8K0.3%–
LLYEli Lilly & CoStock600$467.7K0.3%History
UNHUnitedHealth Group IncStock1,104$344.4K0.2%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,085$253.3K0.1%–
COSTCostco Wholesale CorpStock213$210.9K0.1%History
RRCRange Resources CorpCOM5,127$208.5K0.1%History
SYKStryker CorpStock522$206.5K0.1%History