One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 89
- −12 vs. Q4 2025
- Portfolio value
- $237.2M
- +$20.3M (+9.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alphadroid Defensive Sector Rotation ETF53656H751 | ALPHADROID DEFN | 682,920 | $17.5M | 7.4% | +682,920 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 533,840 | $17.2M | 7.2% | +97,522+22.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 864,082 | $16.2M | 6.8% | +374,136+76.4% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,403,480 | $14.0M | 5.9% | +370,941+35.9% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 460,975 | $13.7M | 5.8% | −329,404−41.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 120,905 | $7.64M | 3.2% | +42,062+53.3% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 278,015 | $7.41M | 3.1% | +46,377+20.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 162,888 | $6.91M | 2.9% | +8,787+5.7% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 195,357 | $6.63M | 2.8% | +16,291+9.1% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 156,601 | $5.94M | 2.5% | −11,578−6.9% | Reduced | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 220,221 | $5.90M | 2.5% | +220,221 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 63,861 | $5.75M | 2.4% | −4,866−7.1% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 66,626 | $5.74M | 2.4% | −91,828−58.0% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 135,360 | $5.61M | 2.4% | +10,428+8.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 127,895 | $5.37M | 2.3% | +5,822+4.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 168,746 | $4.61M | 1.9% | +7,047+4.4% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 154,822 | $4.53M | 1.9% | +88,256+132.6% | Added | – |
| AAPLApple Inc. | Stock | 15,881 | $4.03M | 1.7% | +4,358+37.8% | Added | History |
| NUTXNutex Health Inc. | COM | 40,441 | $3.84M | 1.6% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 67,627 | $3.53M | 1.5% | −4,530−6.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,222 | $3.42M | 1.4% | +660+1.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,530 | $3.37M | 1.4% | −795−4.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,990 | $3.32M | 1.4% | −4,106−7.2% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,644 | $3.20M | 1.3% | −550−2.0% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 125,607 | $3.10M | 1.3% | +4,062+3.3% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 77,618 | $2.80M | 1.2% | +5,412+7.5% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 77,227 | $2.76M | 1.2% | +21,162+37.7% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 116,194 | $2.57M | 1.1% | +4,469+4.0% | Added | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 174,367 | $2.57M | 1.1% | −14,268−7.6% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 86,529 | $2.30M | 1.0% | +4,219+5.1% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 42,321 | $2.09M | 0.9% | +1,268+3.1% | Added | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 32,410 | $1.98M | 0.8% | −459−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,588 | $1.91M | 0.8% | −7,976−23.8% | Reduced | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 48,818 | $1.77M | 0.7% | −11,047−18.5% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 43,710 | $1.72M | 0.7% | +1,458+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,702 | $1.68M | 0.7% | −2,017−26.1% | Reduced | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 44,397 | $1.66M | 0.7% | +1,460+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,477 | $1.50M | 0.6% | −554−2.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 59,021 | $1.50M | 0.6% | +3,144+5.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,473 | $1.39M | 0.6% | +3,019+5.5% | Added | – |
| Ea Series Trust02072Q424 | BURNEY US EQTY | 57,737 | $1.38M | 0.6% | +57,737 | New | – |
| JNJJohnson & Johnson | Stock | 5,346 | $1.31M | 0.6% | −67−1.2% | Reduced | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 42,574 | $1.19M | 0.5% | −8,425−16.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,704 | $1.19M | 0.5% | −1,301−18.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,471 | $1.16M | 0.5% | −30,000−64.6% | Reduced | History |
| VIXYProShares Trust II | ETF | 33,447 | $1.15M | 0.5% | +7,392+28.4% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 26,827 | $1.10M | 0.5% | −657−2.4% | Reduced | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,922 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 16,106 | $1.05M | 0.4% | −935−5.5% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 12,638 | $937.5K | 0.4% | +2,093+19.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 6,450 | $933.9K | 0.4% | −683−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,690 | $771.7K | 0.3% | −114−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,017 | $746.6K | 0.3% | −838−29.4% | Reduced | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 29,036 | $740.4K | 0.3% | +1,182+4.2% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 30,504 | $732.2K | 0.3% | +7,421+32.1% | Added | – |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 80,003 | $695.3K | 0.3% | +80,003 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 11,839 | $685.3K | 0.3% | +1,462+14.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,991 | $654.8K | 0.3% | −164−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,821 | $648.3K | 0.3% | +37+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,178 | $605.7K | 0.3% | −2,479−21.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,085 | $595.7K | 0.3% | −76−6.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,890 | $571.6K | 0.2% | −261−8.3% | Reduced | History |
| RRCRange Resources Corp | COM | 12,651 | $571.6K | 0.2% | +4,226+50.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,682 | $527.7K | 0.2% | −326−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,670 | $515.0K | 0.2% | −500−15.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,308 | $466.3K | 0.2% | −252−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,462 | $452.5K | 0.2% | −1,117−43.3% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,119 | $421.5K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,292 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 609 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,208 | $347.4K | 0.1% | −202−14.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $340.7K | 0.1% | −109−13.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 784 | $326.7K | 0.1% | −131−14.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,441 | $325.8K | 0.1% | −46,161−77.4% | Reduced | – |
| VVisa Inc. | Stock | 1,066 | $322.2K | 0.1% | −250−19.0% | Reduced | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 6,348 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 700 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,500 | $300.7K | 0.1% | −111−4.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 676 | $293.4K | 0.1% | −95−12.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 412 | $269.1K | 0.1% | +12+3.0% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,718 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 715 | $255.7K | 0.1% | −61−7.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,338 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 2,038 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 213 | $212.2K | 0.1% | +213 | New | History |
| ORCLOracle Corp | Stock | 1,412 | $207.7K | 0.1% | −74−5.0% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,334 | $204.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 6,390 | $202.5K | 0.1% | +6,390 | New | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 21,208 | $29.7K | <0.1% | −4,800−18.5% | Reduced | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364637 | FOLI AL RATE ETF | 103,976 | $3.75M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 133,198 | $3.44M | 1.6% | – |
| Global X Uranium ETF37954Y871 | ETF | 20,012 | $855.1K | 0.4% | – |
| AMTAmerican Tower Corp | REIT | 3,130 | $549.5K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $519.5K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,314 | $516.4K | 0.2% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,147 | $364.0K | 0.2% | – |
| PGRProgressive Corp | Stock | 1,353 | $308.1K | 0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 4,409 | $307.0K | 0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,742 | $275.5K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,606 | $260.1K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,247 | $221.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 490 | $220.4K | 0.1% | History |
| CPRTCopart Inc | COM | 5,499 | $215.3K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,322 | $212.4K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 896 | $204.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2,643 | $203.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,407 | $201.9K | 0.1% | History |