One Plus One Wealth Management, LLC Top Holdings and 13F Report (2026) About One Plus One Wealth Management, LLCInvestment ActivityOne Plus One Wealth Management, LLC has $237.16 million in total holdings as of March 31, 2026.One Plus One Wealth Management, LLC owns shares of 89 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 21.80% of the portfolio was purchased this quarter.About 16.53% of the portfolio was sold this quarter.This quarter, One Plus One Wealth Management, LLC has purchased 101 new stocks and bought additional shares in 31 stocks.One Plus One Wealth Management, LLC sold shares of 41 stocks and completely divested from 18 stocks this quarter.Largest Holdings LISTED FDS TR $17,545,786PROSHARES TR $17,184,310Quadratic Interest Rate Volatility and Inflation Hedge ETF $16,166,974Direxion Daily S&P 500 Bear 1x Shares $13,964,626AMPLIFY ETF TR $13,700,177 Largest New Holdings this Quarter 53656H751 - LISTED FDS TR $17,545,786 Holding53656H769 - LISTED FDS TR $5,899,038 Holding02072Q424 - EA SERIES TRUST $1,380,010 Holding80280U205 - SANTACRUZ SILVER MNG LTD $695,303 Holding22160K105 - Costco Wholesale $212,240 Holding Largest Purchases this Quarter LISTED FDS TR 682,920 shares (about $17.55M)Quadratic Interest Rate Volatility and Inflation Hedge ETF 374,136 shares (about $7.00M)LISTED FDS TR 220,221 shares (about $5.90M)Direxion Daily S&P 500 Bear 1x Shares 370,941 shares (about $3.69M)PROSHARES TR 97,522 shares (about $3.14M) Largest Sales this Quarter AMPLIFY ETF TR 329,404 shares (about $9.79M)Sprott Junior Gold Miners ETF 91,828 shares (about $7.90M)Kratos Defense & Security Solutions 30,000 shares (about $2.12M)iShares iBonds Dec 2026 Term Corporate ETF 46,161 shares (about $1.12M)SPDR S&P Global Natural Resources ETF 7,976 shares (about $595.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Plus One Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLISTED FDS TR$17,545,786$17,545,786 â–²New Holding682,9207.4%ALPHADROID DEFNPROSHARES TR$17,184,310$3,139,233 â–²22.4%533,8407.2%SHORT QQQIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$16,166,974$7,000,084 â–²76.4%864,0826.8%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$13,964,626$3,690,863 â–²35.9%1,403,4805.9%ETFAMPLIFY ETF TR$13,700,177$9,789,887 â–¼-41.7%460,9755.8%AMPLIFY JUNIOR SURNMSprott Uranium Miners ETF$7,635,151$2,656,215 â–²53.3%120,9053.2%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$7,414,660$1,236,875 â–²20.0%278,0153.1%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$6,912,967$372,920 â–²5.7%162,8882.9%ETFIVALAlpha Architect International Quantitative Value ETF$6,634,304$553,241 â–²9.1%195,3572.8%ETFPROSHARES TR$5,939,876$439,154 â–¼-6.9%156,6012.5%SHORT S&P 500 NELISTED FDS TR$5,899,038$5,899,038 â–²New Holding220,2212.5%ALPHADROID BROADSILGlobal X Silver Miners ETF$5,752,599$438,329 â–¼-7.1%63,8612.4%ETFSGDJSprott Junior Gold Miners ETF$5,735,197$7,904,597 â–¼-58.0%66,6262.4%ETFEYLDCambria Emerging Shareholder Yield ETF$5,605,258$431,824 â–²8.3%135,3602.4%ETFACIOAptus Collared Investment Opportunity ETF$5,366,474$244,291 â–²4.8%127,8952.3%ETFDRSKAptus Defined Risk ETF$4,611,828$192,595 â–²4.4%168,7461.9%ETFURNJSprott Junior Uranium Miners ETF$4,534,736$2,585,018 â–²132.6%154,8221.9%ETFAAPLApple$4,030,439$1,106,017 â–²37.8%15,8811.7%Computer and TechnologyNUTEX HEALTH INC$3,843,5130.0%40,4411.6%COMQVALAlpha Architect U.S. Quantitative Value ETF$3,526,167$236,201 â–¼-6.3%67,6271.5%ETFGDXVanEck Gold Miners ETF$3,415,863$60,568 â–²1.8%37,2221.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,369,243$144,552 â–¼-4.1%18,5301.4%ETFCOWZPacer US Cash Cows 100 ETF$3,315,054$256,871 â–¼-7.2%52,9901.4%ETFGDXJVanEck Junior Gold Miners ETF$3,198,346$66,022 â–¼-2.0%26,6441.3%ETFIDUBAptus International Enhanced Yield ETF$3,098,725$100,210 â–²3.3%125,6071.3%ETFETF SER SOLUTIONS$2,798,905$195,157 â–²7.5%77,6181.2%APTUS LARGE CAPBARCLAYS BANK PLC$2,757,004$755,483 â–²37.7%77,2271.2%IPATH S&P 500 SHJUCYAptus Enhanced Yield ETF$2,573,697$98,988 â–²4.0%116,1941.1%ETFDIREXION SHARES ETF TRUST$2,570,170$210,310 â–¼-7.6%174,3671.1%DAILY MAGNIFICENETF SER SOLUTIONS$2,301,559$112,220 â–²5.1%86,5291.0%APTUS DEFERRED IADMEAptus Drawdown Managed Equity ETF$2,091,927$62,677 â–²3.1%42,3210.9%ETFPSCEInvesco S&P SmallCap Energy ETF$1,976,080$27,986 â–¼-1.4%32,4100.8%ETFGNRSPDR S&P Global Natural Resources ETF$1,910,656$595,568 â–¼-23.8%25,5880.8%ETF2023 ETF SERIES TRUST$1,765,981$399,623 â–¼-18.5%48,8180.7%BRANDES US SMALLOSCVOpus Small Cap Value Plus ETF$1,723,922$57,504 â–²3.5%43,7100.7%ETFJPMJPMorgan Chase & Co.$1,677,300$593,321 â–¼-26.1%5,7020.7%FinanceETF SER SOLUTIONS$1,661,458$54,637 â–²3.4%44,3970.7%DISTILLATE SMLMDXLEEnergy Select Sector SPDR Fund$1,499,444$33,938 â–¼-2.2%24,4770.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,495,000$79,637 â–²5.6%59,0210.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,393,146$73,181 â–²5.5%57,4730.6%ETFEA SERIES TRUST$1,380,010$1,380,010 â–²New Holding57,7370.6%BURNEY US EQTYJNJJohnson & Johnson$1,306,776$16,377 â–¼-1.2%5,3460.6%MedicalCAMBRIA ETF TR$1,192,796$236,043 â–¼-16.5%42,5740.5%MICRO & SMALLCAPAMZNAmazon.com$1,187,972$270,959 â–¼-18.6%5,7040.5%Retail/WholesaleKTOSKratos Defense & Security Solutions$1,161,370$2,115,300 â–¼-64.6%16,4710.5%AerospacePROSHARES TR II$1,148,904$253,915 â–²28.4%33,4470.5%VIX SHT TERM FUTIGOViShares International Treasury Bond ETF$1,101,517$26,976 â–¼-2.4%26,8270.5%ETFEA SERIES TRUST$1,055,0380.0%20,9220.4%CAMBRIA GLOBALOXYOccidental Petroleum$1,046,890$60,775 â–¼-5.5%16,1060.4%EnergyISHGiShares 1-3 Year International Treasury Bond ETF$937,540$155,268 â–²19.8%12,6380.4%ETFRJFRaymond James Financial$933,947$98,897 â–¼-9.6%6,4500.4%FinanceGOOGAlphabet$771,653$32,702 â–¼-4.1%2,6900.3%Computer and TechnologyMSFTMicrosoft$746,633$310,203 â–¼-29.4%2,0170.3%Computer and TechnologyETF SER SOLUTIONS$740,418$30,141 â–²4.2%29,0360.3%APTUS LRG CAP UPHIDEAlpha Architect High Inflation and Deflation ETF$732,249$178,141 â–²32.1%30,5040.3%ETFSANTACRUZ SILVER MNG LTD$695,303$695,303 â–²New Holding80,0030.3%COM NEW SHSDSTLDistillate U.S. Fundamental Stability & Value ETF$685,263$84,623 â–²14.1%11,8390.3%ETFHDHome Depot$654,820$53,938 â–¼-7.6%1,9910.3%Retail/WholesaleXOMExxonMobil$648,271$6,277 â–²1.0%3,8210.3%EnergyMOAltria Group$605,656$163,589 â–¼-21.3%9,1780.3%Consumer StaplesPWRQuanta Services$595,687$41,726 â–¼-6.5%1,0850.3%ConstructionFANGDiamondback Energy$571,613$51,623 â–¼-8.3%2,8900.2%EnergyRRCRange Resources$571,572$190,931 â–²50.2%12,6510.2%EnergyNEENextEra Energy$527,733$30,278 â–¼-5.4%5,6820.2%UtilitiesRTXRTX$515,043$96,450 â–¼-15.8%2,6700.2%AerospaceNEMNewmont$466,341$27,279 â–¼-5.5%4,3080.2%Basic MaterialsAVGOBroadcom$452,504$345,723 â–¼-43.3%1,4620.2%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$421,5350.0%21,1190.2%ETFPMPhilip Morris International$378,9590.0%2,2920.2%Consumer StaplesMETAMeta Platforms$348,4270.0%6090.1%Computer and TechnologyGOOGLAlphabet$347,372$58,087 â–¼-14.3%1,2080.1%Computer and TechnologyBRK.BBerkshire Hathaway$340,711$52,233 â–¼-13.3%7110.1%FinanceTTTrane Technologies$326,724$54,593 â–¼-14.3%7840.1%ConstructionIBDRiShares iBonds Dec 2026 Term Corporate ETF$325,810$1,118,943 â–¼-77.4%13,4410.1%ETFVVisa$322,188$75,560 â–¼-19.0%1,0660.1%Business ServicesEA SERIES TRUST$310,2690.0%6,3480.1%CAMBRIA US EQUALGLDSPDR Gold Shares$301,2030.0%7000.1%FinanceMRKMerck & Co., Inc.$300,725$13,352 â–¼-4.3%2,5000.1%MedicalMSIMotorola Solutions$293,364$41,227 â–¼-12.3%6760.1%Computer and TechnologyIVViShares Core S&P 500 ETF$269,123$7,839 â–²3.0%4120.1%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$261,6090.0%9,7180.1%ETFETNEaton$255,734$21,818 â–¼-7.9%7150.1%IndustrialsMUBiShares National Muni Bond ETF$248,1790.0%2,3380.1%ETFEXPAND ENERGY CORPORATION$223,7320.0%2,0380.1%COMCOSTCostco Wholesale$212,240$212,240 â–²New Holding2130.1%Retail/WholesaleORCLOracle$207,719$10,886 â–¼-5.0%1,4120.1%Computer and TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$204,8810.0%9,3340.1%FinanceFCGFirst Trust Natural Gas ETF$202,499$202,499 â–²New Holding6,3900.1%ETFNAKNorthern Dynasty Minerals$29,691$6,720 â–¼-18.5%21,2080.0%Basic MaterialsRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$0$3,754,573 â–¼-100.0%00.0%ETFPXHInvesco RAFI Emerging Markets ETF$0$3,437,840 â–¼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$855,113 â–¼-100.0%00.0%ETFAMTAmerican Tower$0$549,534 â–¼-100.0%00.0%FinanceBKNGBooking$0$519,467 â–¼-100.0%00.0%Retail/WholesaleBRBroadridge Financial Solutions$0$516,415 â–¼-100.0%00.0%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$0$364,029 â–¼-100.0%00.0%ETFPGRProgressive$0$308,105 â–¼-100.0%00.0%FinanceSGDMSprott Gold Miners ETF$0$306,999 â–¼-100.0%00.0%ETFSCHWAB STRATEGIC TR$0$275,530 â–¼-100.0%00.0%GOVERNMENT MONEYICEIntercontinental Exchange$0$260,108 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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