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ONE PLUS ONE WEALTH MANAGEMENT, LLC

Q3 2026 13F filing

Updated 3 days ago

91 disclosed positions worth $239M

Portfolio value
$239M
Total holdings
91
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AMPLIFY ETF TR

Value
$19.9M
Shares
730.9K
% Port
8.34%
?
2.N/A

LISTED FDS TR

Value
$17.2M
Shares
679.1K
% Port
7.19%
?
3.N/A

DIREXION SHARES ETF TRUST

Value
$13M
Shares
1.53M
% Port
5.43%
?
4.N/A

SPROTT ETF TRUST

Value
$12.3M
Shares
139.6K
% Port
5.17%
K

PROSHARES TR

Value
$10M
Shares
402.7K
% Port
4.18%
?
6.N/A

DIREXION SHARES ETF TRUST

Value
$9M
Shares
763.0K
% Port
3.77%
N

NUTEX HEALTH INC

Value
$8.6M
Shares
40.4K
% Port
3.58%
?
8.N/A

KRANESHARES TRUST

Value
$7.4M
Shares
442.9K
% Port
3.10%
A

ETF SER SOLUTIONS

Value
$6.2M
Shares
131.3K
% Port
2.58%
?
10.N/A

PACER FDS TR

Value
$5.9M
Shares
223.7K
% Port
2.45%
?
11.N/A

GLOBAL X FDS

Value
$5.7M
Shares
65.7K
% Port
2.37%
?
12.N/A

EA SERIES TRUST

Value
$5.6M
Shares
156.3K
% Port
2.36%
K
13.KOLD

PROSHARES TR

Value
$5.6M
Shares
172.8K
% Port
2.34%
A
14.AAPL

APPLE INC

Value
$5.4M
Shares
16.1K
% Port
2.25%
P

PACER FDS TR

Value
$5.3M
Shares
124.9K
% Port
2.20%
D

ETF SER SOLUTIONS

Value
$4.9M
Shares
179.7K
% Port
2.04%
C

CAMBRIA ETF TR

Value
$4.5M
Shares
94.1K
% Port
1.87%
P
18.PHYS

SPROTT FDS TR

Value
$4.3M
Shares
90.8K
% Port
1.80%
?
19.N/A

EA SERIES TRUST

Value
$3.9M
Shares
66.0K
% Port
1.61%
C
20.CPRT

ETF SER SOLUTIONS

Value
$3.8M
Shares
89.1K
% Port
1.60%
Q
21.QCOM

PACER FDS TR

Value
$3.7M
Shares
55.1K
% Port
1.54%
?
22.N/A

LISTED FDS TR

Value
$3.7M
Shares
136.9K
% Port
1.53%
H
23.HODL

VANECK ETF TRUST

Value
$3.4M
Shares
29.5K
% Port
1.41%
?
24.N/A

ETF SER SOLUTIONS

Value
$3.3M
Shares
121.1K
% Port
1.39%
H
25.HODL

VANECK ETF TRUST

Value
$3.3M
Shares
37.6K
% Port
1.38%
S

SPDR SERIES TRUST

Value
$3.3M
Shares
18.3K
% Port
1.38%
?
27.N/A

GLOBAL X FDS

Value
$3.3M
Shares
82.2K
% Port
1.37%
P
28.PHYS

SPROTT FDS TR

Value
$2.5M
Shares
124.2K
% Port
1.05%
?
29.N/A

ETF SER SOLUTIONS

Value
$2.4M
Shares
43.0K
% Port
1.01%
?
30.N/A

ETF SER SOLUTIONS

Value
$2.3M
Shares
88.7K
% Port
0.96%
J

BARCLAYS BANK PLC

Value
$2M
Shares
115.9K
% Port
0.85%
?
32.N/A

ETF SER SOLUTIONS

Value
$2M
Shares
94.0K
% Port
0.85%
?
33.N/A

INVESCO EXCH TRADED FD TR II

Value
$1.9M
Shares
32.4K
% Port
0.78%
J

JPMORGAN CHASE & CO

Value
$1.9M
Shares
5.6K
% Port
0.78%
S

SPDR INDEX SHS FDS

Value
$1.8M
Shares
24.8K
% Port
0.77%
A
36.AVGO

ETF SER SOLUTIONS

Value
$1.7M
Shares
43.5K
% Port
0.71%
?
37.N/A

EA SERIES TRUST

Value
$1.5M
Shares
57.7K
% Port
0.64%
S

SELECT SECTOR SPDR TR

Value
$1.5M
Shares
24.4K
% Port
0.63%
J
39.JNJ

JOHNSON & JOHNSON

Value
$1.4M
Shares
5.4K
% Port
0.59%
?
40.N/A

ETF SER SOLUTIONS

Value
$1.4M
Shares
33.8K
% Port
0.59%
A
41.AMZN

AMAZON COM INC

Value
$1.4M
Shares
5.6K
% Port
0.59%
A
42.AAPL

APPLE INC

Value
$1.4M
Shares
4.1K
% Port
0.57%
?
43.N/A

CAMBRIA ETF TR

Value
$1.3M
Shares
40.1K
% Port
0.54%
?
44.N/A

2023 ETF SERIES TRUST

Value
$1.3M
Shares
33.3K
% Port
0.53%
?
45.N/A

EA SERIES TRUST

Value
$1.1M
Shares
20.9K
% Port
0.48%
E
46.ETHA

ISHARES TR

Value
$1.1M
Shares
43.0K
% Port
0.45%
I
47.INTC

INTEL CORP

Value
$1M
Shares
8.6K
% Port
0.43%
I
48.INTC

INTEL CORP

Value
$1M
Shares
8.4K
% Port
0.42%
E
49.ETHA

ISHARES TR

Value
$977K
Shares
40.5K
% Port
0.41%
M
50.MSFT

MICROSOFT CORP

Value
$946K
Shares
1.8K
% Port
0.40%