One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 101
- +6 vs. Q3 2025
- Portfolio value
- $216.9M
- +$11.1M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 790,379 | $21.9M | 10.1% | −209,538−21.0% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 158,454 | $13.3M | 6.1% | −27,582−14.8% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 436,318 | $13.2M | 6.1% | +171,757+64.9% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,032,539 | $9.74M | 4.5% | +201,080+24.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 489,946 | $9.39M | 4.3% | −159,144−24.5% | Reduced | – |
| NUTXNutex Health Inc. | COM | 40,441 | $6.66M | 3.1% | −350−0.9% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 168,179 | $6.06M | 2.8% | −12,561−6.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 154,101 | $5.96M | 2.7% | +1,170+0.8% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 68,727 | $5.74M | 2.6% | +787+1.2% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 231,638 | $5.65M | 2.6% | −22,095−8.7% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 179,066 | $5.63M | 2.6% | +3,427+2.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 122,073 | $5.33M | 2.5% | +1,138+0.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 124,932 | $4.79M | 2.2% | +124,932 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 161,699 | $4.60M | 2.1% | +4,645+3.0% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 78,843 | $4.33M | 2.0% | +2,018+2.6% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 103,976 | $3.75M | 1.7% | +103,976 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,471 | $3.53M | 1.6% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 72,157 | $3.52M | 1.6% | +936+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 133,198 | $3.44M | 1.6% | −49,324−27.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,096 | $3.44M | 1.6% | +2,382+4.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,562 | $3.14M | 1.4% | −284−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,523 | $3.13M | 1.4% | +29+0.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,194 | $3.09M | 1.4% | −273−1.0% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 121,545 | $2.96M | 1.4% | +1,209+1.0% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 72,206 | $2.72M | 1.3% | −1,681−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,719 | $2.49M | 1.1% | −328−4.1% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 111,725 | $2.48M | 1.1% | +56,130+101.0% | Added | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 188,635 | $2.45M | 1.1% | −123,912−39.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,325 | $2.44M | 1.1% | −539−2.7% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 82,310 | $2.20M | 1.0% | +1,858+2.3% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 41,053 | $2.11M | 1.0% | +102+0.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,564 | $2.09M | 1.0% | −1,359−3.9% | Reduced | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 59,865 | $2.08M | 1.0% | +59,865 | New | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 66,566 | $1.68M | 0.8% | +10,922+19.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,005 | $1.62M | 0.7% | +251+3.7% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 42,252 | $1.56M | 0.7% | +1,489+3.7% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 42,937 | $1.52M | 0.7% | +31,830+286.6% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 56,065 | $1.48M | 0.7% | −13,809−19.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 59,602 | $1.44M | 0.7% | +818+1.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,877 | $1.42M | 0.7% | +260+0.5% | Added | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 32,869 | $1.41M | 0.7% | −723−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,855 | $1.38M | 0.6% | −199−6.5% | Reduced | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 50,999 | $1.37M | 0.6% | −22,058−30.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,454 | $1.32M | 0.6% | +823+1.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 7,133 | $1.15M | 0.5% | −115−1.6% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 27,484 | $1.14M | 0.5% | −4,880−15.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,413 | $1.12M | 0.5% | −13−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,031 | $1.12M | 0.5% | −571−2.2% | ReducedConverted for a 2-for-1 split | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,922 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,579 | $892.6K | 0.4% | −430−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,804 | $879.9K | 0.4% | +44+1.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 20,012 | $855.1K | 0.4% | +20,012 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 10,545 | $793.4K | 0.4% | −3,382−24.3% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 27,854 | $745.9K | 0.3% | +17+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,155 | $741.5K | 0.3% | +90+4.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 17,041 | $700.7K | 0.3% | −42−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,657 | $672.1K | 0.3% | −314−2.6% | Reduced | History |
| VIXYProShares Trust II | ETF | 26,055 | $668.0K | 0.3% | +26,055 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,377 | $611.2K | 0.3% | +10,377 | New | – |
| RTXRTX Corp | Stock | 3,170 | $581.4K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,130 | $549.5K | 0.3% | −438−12.3% | Reduced | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 23,083 | $524.6K | 0.2% | +2,781+13.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 97 | $519.5K | 0.2% | +11+12.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,314 | $516.4K | 0.2% | −123−5.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,161 | $490.0K | 0.2% | −28−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,008 | $482.3K | 0.2% | +20.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,151 | $473.7K | 0.2% | +164+5.5% | Added | History |
| VVisa Inc. | Stock | 1,316 | $461.4K | 0.2% | −63−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $455.4K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,560 | $455.3K | 0.2% | +471+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,410 | $441.3K | 0.2% | +89+6.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,119 | $423.3K | 0.2% | −1,234−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $412.2K | 0.2% | −12−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 609 | $402.1K | 0.2% | −18−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,292 | $367.6K | 0.2% | −154−6.3% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,147 | $364.0K | 0.2% | −679−3.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 915 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 6,348 | $322.2K | 0.1% | +6,348 | New | – |
| PGRProgressive Corp | Stock | 1,353 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 4,409 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 8,425 | $297.1K | 0.1% | +8,425 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 771 | $295.5K | 0.1% | −25−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,486 | $289.6K | 0.1% | −58−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 700 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,742 | $275.5K | 0.1% | −15−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,611 | $274.8K | 0.1% | +111+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,718 | $266.4K | 0.1% | +9,718 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,606 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,338 | $250.4K | 0.1% | +2,338 | New | – |
| ETNEaton Corp plc | Stock | 776 | $247.2K | 0.1% | −65−7.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,038 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,247 | $221.7K | 0.1% | +47+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 490 | $220.4K | 0.1% | +490 | New | History |
| CPRTCopart Inc | COM | 5,499 | $215.3K | 0.1% | −300−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,322 | $212.4K | 0.1% | +4,322 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,334 | $210.3K | 0.1% | +9,334 | New | – |
| ABBVAbbVie Inc. | Stock | 896 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,643 | $203.6K | 0.1% | +2,643 | New | History |
| PEPPepsiCo Inc | Stock | 1,407 | $201.9K | 0.1% | +1,407 | New | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,110 | $2.50M | 1.2% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 117,402 | $1.97M | 1.0% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 10,531 | $501.4K | 0.2% | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,709 | $482.8K | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 876 | $436.9K | 0.2% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,927 | $333.3K | 0.2% | – |
| CHEChemed Corp | COM | 615 | $275.4K | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,181 | $262.6K | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,745 | $51.5K | <0.1% | – |