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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
89
0 vs. Q1 2026
Portfolio value
$228.5M
−$8.63M (−3.6%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of One + One Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alphadroid Defensive Sector Rotation ETF53656H751ALPHADROID DEFN638,279$16.3M7.1%−44,641−6.5%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,789,101$15.5M6.8%+385,621+27.5%Added–
Kraneshares Tr500767736QUADRTC INT RT872,827$15.1M6.6%+8,745+1.0%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S478,157$12.4M5.4%+17,182+3.7%Added–
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF782,660$10.3M4.5%+608,293+348.9%Added–
ProShares Tr74349Y837SHORT QQQ403,024$10.1M4.4%−130,816−24.5%Reduced–
NUTXNutex Health Inc.COM40,441$6.91M3.0%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E124,454$6.55M2.9%+3,549+2.9%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV129,564$5.98M2.6%+1,669+1.3%Added–
Pacer FDS Tr69374H865EMRG MKT CASH217,633$5.77M2.5%−60,382−21.7%Reduced–
Listed FDS Tr53656H769ALPHADROID BROAD212,624$5.66M2.5%−7,597−3.4%Reduced–
Sprott ETF Trust85210B201JR GOLD MINERS E74,092$5.59M2.4%+7,466+11.2%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE152,449$5.19M2.3%−42,908−22.0%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED175,621$5.05M2.2%+6,875+4.1%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF120,910$5.03M2.2%−41,978−25.8%Reduced–
Global X FDS37954Y848GLOBAL X SILVER63,557$4.92M2.2%−304−0.5%Reduced–
AAPLApple Inc.Stock16,183$4.68M2.0%+302+1.9%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR91,934$4.17M1.8%−43,426−32.1%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW116,890$3.86M1.7%−39,711−25.4%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP89,103$3.71M1.6%+11,485+14.8%Added–
Sprott FDS Tr85208P808JUNIOR URANIUM159,673$3.71M1.6%+4,851+3.1%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE64,813$3.59M1.6%−2,814−4.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF53,925$3.35M1.5%+935+1.8%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL119,586$3.29M1.4%−6,021−4.8%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO18,439$2.84M1.2%−91−0.5%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,603$2.81M1.2%+1,959+7.4%Added–
VXXBarclays Bank PLCIPATH S&P 500 SH120,017$2.65M1.2%+42,790+55.4%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED115,559$2.54M1.1%−635−0.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF33,624$2.54M1.1%−3,598−9.7%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN42,664$2.37M1.0%+343+0.8%Added–
ETF Ser Solutions26922B451APTU DEFD IN ETF86,580$2.32M1.0%+51+0.1%Added–
JPMJPMorgan Chase & CoStock5,623$1.84M0.8%−79−1.4%ReducedHistory
Invesco Exchange Traded FD Tr46138G474COM32,410$1.78M0.8%00.0%Unchanged–
ETF Ser Solutions26922A446OPUS SML CP VL42,171$1.78M0.8%−1,539−3.5%Reduced–
Ea Series Trust02072Q424BURNEY US EQTY57,737$1.55M0.7%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF22,470$1.51M0.7%−3,118−12.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF58,657$1.48M0.6%−364−0.6%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF56,813$1.38M0.6%−660−1.1%Reduced–
JNJJohnson & JohnsonStock5,364$1.36M0.6%+18+0.3%AddedHistory
AMZNAmazon Com IncStock5,622$1.34M0.6%−82−1.4%ReducedHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD32,778$1.32M0.6%−11,619−26.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,477$1.30M0.6%00.0%Unchanged–
2023 ETF Series Trust900934100BRAND US CAP ETF32,854$1.28M0.6%−15,964−32.7%Reduced–
Cambria ETF Tr132061797MICRO & SMALLCAP39,284$1.25M0.5%−3,290−7.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,043$1.24M0.5%+15,043New–
INTCIntel CorpStock8,631$1.21M0.5%+8,631NewHistory
Ea Series Trust02072Q713CAMBRIA GLOBAL20,922$1.14M0.5%00.0%Unchanged–
Tidal Trust I886364637FOLI AL RATE ETF27,930$1.01M0.4%+27,930New–
TSLATesla, Inc.Stock2,400$1.01M0.4%+2,400NewHistory
RJFRaymond James Financial IncCOM6,394$972.1K0.4%−56−0.9%ReducedHistory
GOOGAlphabet Inc.Stock2,426$857.0K0.4%−264−9.8%ReducedHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP29,838$841.4K0.4%+802+2.8%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW16,471$821.2K0.4%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US13,099$784.6K0.3%+1,260+10.6%Added–
OXYOccidental Petroleum CorpStock16,106$782.3K0.3%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,085$781.2K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,044$762.6K0.3%+27+1.3%AddedHistory
Ea Series Trust02072L631ALPHA ARCHITECT28,873$690.2K0.3%−1,631−5.3%Reduced–
MOAltria Group, Inc.Stock9,099$654.7K0.3%−79−0.9%ReducedHistory
HDHome Depot, Inc.Stock1,743$614.7K0.3%−248−12.5%ReducedHistory
AVGOBroadcom Inc.Stock1,462$552.3K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,821$522.4K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,890$508.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,670$506.6K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,749$497.3K0.2%+457+19.9%AddedHistory
GOOGLAlphabet Inc.Stock1,355$484.2K0.2%+147+12.2%AddedHistory
NEENextera Energy IncStock5,514$483.9K0.2%−168−3.0%ReducedHistory
RRCRange Resources CorpCOM12,769$474.9K0.2%+118+0.9%AddedHistory
SCZMSantacruz Silver Mining Ltd.COM NEW SHS70,203$455.6K0.2%−9,800−12.2%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN21,119$422.2K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock4,308$402.4K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,126$386.3K0.2%+60+5.6%AddedHistory
TTTrane Technologies plcSHS784$385.1K0.2%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF5,769$362.7K0.2%+5,769New–
Ea Series Trust02072Q572CAMB US EQUA ETF6,348$354.4K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock609$343.3K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,706$317.8K0.1%+2,706NewHistory
MRKMerck & Co., Inc.Stock2,413$310.1K0.1%−87−3.5%ReducedHistory
ETNEaton Corp plcStock715$304.7K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$302.7K0.1%−106−14.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock676$280.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF365$273.3K0.1%−47−11.4%Reduced–
GLDSPDR Gold TrustETF700$257.9K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,338$251.6K0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,121$221.0K0.1%−4,320−32.1%Reduced–
ATIAti IncStock1,100$216.8K0.1%+1,100NewHistory
ABBVAbbVie Inc.Stock831$209.1K0.1%+831NewHistory
ORCLOracle CorpStock1,412$206.9K0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW15,494$29.7K<0.1%−5,714−26.9%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of One + One Wealth Management, LLC in Q2 2026
SecurityClassPutsCalls
AAPLApple Inc.Stock$1.19M–
INTCIntel CorpStock$1.17M–
RJFRaymond James Financial IncCOM$912.2K–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of One + One Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VIXYProShares Trust IIETF33,447$1.15M0.5%History
iShares Tr464288117INTL TREA BD ETF26,827$1.10M0.5%–
iShares Tr4642881253YRTB ETF12,638$937.5K0.4%–
SPDR Series Trust78464A334SST SPDR BLOOMBE9,718$261.6K0.1%–
EXEExpand Energy CorpCOM2,038$223.7K0.1%History
COSTCostco Wholesale CorpStock213$212.2K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF9,334$204.9K0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF6,390$202.5K0.1%–