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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

The latest 13F from One + One Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 89 long positions worth $228.5M. The top 10 holdings make up 45.9% of the portfolio, and the largest is Alphadroid Defensive Sector Rotation ETF at 7.1%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$5.57M
Added
24
Est. +$15.2M
Reduced
35
Est. −$15.4M
Sold out
8
Est. −$4.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. Alphadroid Defensive Sector Rotation ETF53656H751
    7.1%$16.3M
  2. Direxion Shares ETF Trust25460E869
    6.8%$15.5M
  3. Kraneshares Tr500767736
    6.6%$15.1M
  4. Amplify ETF Tr032108649
    5.4%$12.4M
  5. Direxion Shares ETF Trust25461A668
    4.5%$10.3M

Share of portfolio

Top 5 holdings and the other 84 positions, by share of portfolio value

  1. Alphadroid Defensive Sector Rotation ETF7.1%
  2. Direxion Shares ETF Trust6.8%
  3. Kraneshares Tr6.6%
  4. Amplify ETF Tr5.4%
  5. Direxion Shares ETF Trust4.5%
  6. Other 84 positions69.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Direxion Shares ETF Trust25461A668
    +$8.03MAdded
  2. Direxion Shares ETF Trust25460E869
    +$3.34MAdded
  3. iShares Tr464287457
    +$1.24MNew
  4. INTCIntel Corp
    +$1.21MNewHistory
  5. Tidal Trust I886364637
    +$1.01MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Direxion Shares ETF Trust25461A668
    +3.44 pp1.1% → 4.5%
  2. Direxion Shares ETF Trust25460E869
    +0.90 pp5.9% → 6.8%
  3. iShares Tr464287457
    +0.54 pp0.0% → 0.5%
  4. INTCIntel Corp
    +0.53 pp0.0% → 0.5%History
  5. ETF Ser Solutions26922B535
    +0.44 pp1.2% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74349Y837
    −$3.28MReduced
  2. Cambria ETF Tr132061706
    −$1.97MReduced
  3. Pacer Developed Markets International Cash Cows 100 ETF69374H873
    −$1.75MReduced
  4. Pacer FDS Tr69374H865
    −$1.60MReduced
  5. Alpha Architect ETF Tr02072L201
    −$1.46MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ProShares Tr74349Y837
    −2.83 pp7.2% → 4.4%
  2. ProShares Tr74349Y753
    −0.82 pp2.5% → 1.7%
  3. Pacer Developed Markets International Cash Cows 100 ETF69374H873
    −0.71 pp2.9% → 2.2%
  4. Pacer FDS Tr69374H865
    −0.60 pp3.1% → 2.5%
  5. Cambria ETF Tr132061706
    −0.54 pp2.4% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$228.5M
−$8.63M (−3.6%) vs. prior quarter
Positions
89
0 vs. prior quarter
Top 10 concentration
45.9%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.2M (Q1 2026)

Q1 2021: $127.9MQ2 2021: $145.0MQ3 2021: $138.7MQ4 2021: $144.8MQ1 2022: $150.9MQ2 2022: $131.9MQ3 2022: $122.8MQ4 2022: $142.9MQ1 2023: $141.1MQ2 2023: $156.5MQ3 2023: $153.6MQ4 2023: $164.4MQ1 2024: $174.4MQ2 2024: $174.7MQ3 2024: $168.5MQ4 2024: $170.3MQ1 2025: $183.5MQ2 2025: $183.5MQ3 2025: $205.7MQ4 2025: $216.9MQ1 2026: $237.2MQ2 2026: $228.5M
Q1 2021Q2 2026
13F filings of One + One Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202689$228.5MAlphadroid Defensive Sector Rotation ETFDirexion Shares ETF TrustKraneshares Trvs. Q1 2026SEC
Q1 2026Apr 20, 202689$237.2MAlphadroid Defensive Sector Rotation ETFProShares TrKraneshares Trvs. Q4 2025SEC
Q4 2025Jan 15, 2026101$216.9MAmplify ETF TrSprott ETF TrustProShares Trvs. Q3 2025SEC
Q3 2025Oct 16, 202595$205.7MAmplify ETF TrSprott ETF TrustKraneshares Trvs. Q2 2025SEC
Q2 2025Jul 16, 202591$183.5MAmplify ETF TrVanguard Long-Term Treasury ETFDirexion Shares ETF Trustvs. Q1 2025SEC
Q1 2025Apr 14, 202590$183.5MAmplify ETF TrSprott ETF TrustProShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 202592$170.3MAmplify ETF TrSprott ETF TrustVanguard Long-Term Treasury ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202487$168.5MAmplify ETF TrProShares TrDirexion Shares ETF Trustvs. Q2 2024SEC
Q2 2024Jul 22, 2024Amended93$174.7MAmplify ETF TrProShares TrDirexion Shares ETF Trustvs. Q1 2024SEC
Q1 2024Apr 10, 202498$174.4METF Managers TrSprott ETF TrustPacer FDS Trvs. Q4 2023SEC
Q4 2023Jan 22, 2024Amended91$164.4METF Managers TrSprott ETF TrustPacer Developed Markets International Cash Cows 100 ETFvs. Q3 2023SEC
Q3 2023Oct 12, 202387$153.6MProShares TrProShares TrETF Managers Trvs. Q2 2023SEC
Q2 2023Jul 17, 202390$156.5METF Managers TrSprott ETF TrustPacer Developed Markets International Cash Cows 100 ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202385$141.1METF Managers TrSprott ETF TrustPacer Developed Markets International Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202389$142.9MSprott ETF TrustiShares TrPacer Developed Markets International Cash Cows 100 ETFvs. Q3 2022SEC
Q3 2022Oct 18, 202289$122.8MSprott ETF TrustAlpha Architect ETF TrInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Jul 12, 202290$131.9MAlpha Architect ETF TrVanEck ETF TrustETF Managers Trvs. Q1 2022SEC
Q1 2022May 9, 202290$150.9MVanEck ETF TrustAlpha Architect ETF TrInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Feb 2, 202296$144.8MAlpha Architect ETF TrVanEck ETF TrustInvesco Exch Traded FD Tr IIvs. Q3 2021SEC
Q3 2021Nov 15, 202187$138.7MAlpha Architect ETF TrVanEck ETF TrustInvesco Exch Traded FD Tr IIvs. Q2 2021SEC
Q2 2021Jul 29, 202183$145.0MAlpha Architect ETF TrVanEck ETF TrustInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021May 3, 202195$127.9MAlpha Architect ETF TrVanEck ETF TrustFirst Tr Exchange-Traded Alp–SEC