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 $231.80 million in total holdings as of June 30, 2026.One Plus One Wealth Management, LLC owns shares of 89 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.35% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, One Plus One Wealth Management, LLC has purchased 89 new stocks and bought additional shares in 25 stocks.One Plus One Wealth Management, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings LISTED FDS TR $16,335,091Direxion Daily S&P 500 Bear 1x Shares $15,511,506Quadratic Interest Rate Volatility and Inflation Hedge ETF $15,091,179AMPLIFY ETF TR $12,393,829DIREXION SHARES ETF TRUST $10,331,112 Largest New Holdings this Quarter 458140100 - Intel $2,378,039 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $1,235,181 Holding886364637 - FolioBeyond Alternative Income and Interest Rate Hedge ETF $1,011,066 Holding88160R101 - Tesla $1,009,440 Holding85210B102 - Sprott Gold Miners ETF $362,697 Holding Largest Purchases this Quarter DIREXION SHARES ETF TRUST 608,293 shares (about $8.03M)Direxion Daily S&P 500 Bear 1x Shares 385,621 shares (about $3.34M)Intel 17,031 shares (about $2.38M)Apple 4,402 shares (about $1.27M)iShares 1-3 Year Treasury Bond ETF 15,043 shares (about $1.24M) Largest Sales this Quarter PROSHARES TR 130,816 shares (about $3.28M)Cambria Emerging Shareholder Yield ETF 43,426 shares (about $1.97M)Pacer Developed Markets International Cash Cows 100 ETF 41,978 shares (about $1.75M)Pacer Emerging Markets Cash Cows 100 ETF 60,382 shares (about $1.60M)Alpha Architect International Quantitative Value ETF 42,908 shares (about $1.46M) 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$16,335,091$1,142,470 â–¼-6.5%638,2797.0%ALPHADROID DEFNSPDNDirexion Daily S&P 500 Bear 1x Shares$15,511,506$3,343,334 â–²27.5%1,789,1016.7%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$15,091,179$151,201 â–²1.0%872,8276.5%ETFAMPLIFY ETF TR$12,393,829$445,357 â–²3.7%478,1575.3%JR SILV MINE ETFDIREXION SHARES ETF TRUST$10,331,112$8,029,468 â–²348.9%782,6604.5%DAIL MA 7 1X ETFPROSHARES TR$10,099,781$3,278,249 â–¼-24.5%403,0244.4%SHORT QQQNUTEX HEALTH INC$6,910,9620.0%40,4413.0%COMURNMSprott Uranium Miners ETF$6,545,036$186,642 â–²2.9%124,4542.8%ETFACIOAptus Collared Investment Opportunity ETF$5,978,083$77,008 â–²1.3%129,5642.6%ETFAAPLApple$5,869,089$1,273,763 â–²27.7%20,2832.5%Computer and TechnologyECOWPacer Emerging Markets Cash Cows 100 ETF$5,772,062$1,601,451 â–¼-21.7%217,6332.5%ETFLISTED FDS TR$5,655,671$202,076 â–¼-3.4%212,6242.4%ALPH BROA MA ETFSGDJSprott Junior Gold Miners ETF$5,588,046$563,088 â–²11.2%74,0922.4%ETFIVALAlpha Architect International Quantitative Value ETF$5,193,937$1,461,875 â–¼-22.0%152,4492.2%ETFDRSKAptus Defined Risk ETF$5,049,104$197,656 â–²4.1%175,6212.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$5,033,483$1,747,544 â–¼-25.8%120,9102.2%ETFSILGlobal X Silver Miners ETF$4,923,125$23,548 â–¼-0.5%63,5572.1%ETFEYLDCambria Emerging Shareholder Yield ETF$4,174,723$1,971,975 â–¼-32.1%91,9341.8%ETFPROSHARES TR$3,859,708$1,311,257 â–¼-25.4%116,8901.7%SHOR S&P 500 NEWETF SER SOLUTIONS$3,710,695$478,293 â–²14.8%89,1031.6%APTUS LARGE CAPURNJSprott Junior Uranium Miners ETF$3,709,204$112,689 â–²3.1%159,6731.6%ETFQVALAlpha Architect U.S. Quantitative Value ETF$3,593,881$156,036 â–¼-4.2%64,8131.6%ETFCOWZPacer US Cash Cows 100 ETF$3,354,135$58,157 â–²1.8%53,9251.4%ETFIDUBAptus International Enhanced Yield ETF$3,286,821$165,487 â–¼-4.8%119,5861.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,844,343$14,037 â–¼-0.5%18,4391.2%ETFGDXJVanEck Junior Gold Miners ETF$2,810,245$192,472 â–²7.4%28,6031.2%ETFBARCLAYS BANK PLC$2,651,176$945,231 â–²55.4%120,0171.1%IPATH S&P 500 SHJUCYAptus Enhanced Yield ETF$2,539,987$13,957 â–¼-0.5%115,5591.1%ETFGDXVanEck Gold Miners ETF$2,536,931$271,469 â–¼-9.7%33,6241.1%ETFINTCIntel$2,378,039$2,378,039 â–²New Holding17,0311.0%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$2,374,081$19,087 â–²0.8%42,6641.0%ETFETF SER SOLUTIONS$2,315,643$1,364 â–²0.1%86,5801.0%APTU DEFD IN ETFRJFRaymond James Financial$1,884,314$903,692 â–²92.2%12,3940.8%FinanceJPMJPMorgan Chase & Co.$1,840,577$25,859 â–¼-1.4%5,6230.8%FinancePSCEInvesco S&P SmallCap Energy ETF$1,781,4030.0%32,4100.8%ETFOSCVOpus Small Cap Value Plus ETF$1,779,194$64,930 â–¼-3.5%42,1710.8%ETFEA SERIES TRUST$1,553,9840.0%57,7370.7%BURNEY US EQTYGNRSPDR S&P Global Natural Resources ETF$1,512,456$209,873 â–¼-12.2%22,4700.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,481,085$9,191 â–¼-0.6%58,6570.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,376,011$15,985 â–¼-1.1%56,8130.6%ETFJNJJohnson & Johnson$1,362,295$4,571 â–²0.3%5,3640.6%MedicalAMZNAmazon.com$1,339,947$19,544 â–¼-1.4%5,6220.6%Retail/WholesaleETF SER SOLUTIONS$1,322,940$468,950 â–¼-26.2%32,7780.6%DISTILLATE SMLMDXLEEnergy Select Sector SPDR Fund$1,299,9580.0%24,4770.6%ETF2023 ETF SERIES TRUST$1,279,851$621,889 â–¼-32.7%32,8540.6%BRAND US CAP ETFCAMBRIA ETF TR$1,254,884$105,095 â–¼-7.7%39,2840.5%MICR SMA SHA ETFSHYiShares 1-3 Year Treasury Bond ETF$1,235,181$1,235,181 â–²New Holding15,0430.5%ManufacturingEA SERIES TRUST$1,144,3650.0%20,9220.5%CAMBRIA GLOBALRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$1,011,066$1,011,066 â–²New Holding27,9300.4%ETFTSLATesla$1,009,440$1,009,440 â–²New Holding2,4000.4%Auto/Tires/TrucksGOOGAlphabet$857,040$93,264 â–¼-9.8%2,4260.4%Computer and TechnologyETF SER SOLUTIONS$841,432$22,616 â–²2.8%29,8380.4%APTUS LRG CAP UPKTOSKratos Defense & Security Solutions$821,2440.0%16,4710.4%AerospaceDSTLDistillate U.S. Fundamental Stability & Value ETF$784,624$75,473 â–²10.6%13,0990.3%ETFOXYOccidental Petroleum$782,2680.0%16,1060.3%EnergyPWRQuanta Services$781,2430.0%1,0850.3%ConstructionMSFTMicrosoft$762,564$10,073 â–²1.3%2,0440.3%Computer and TechnologyHIDEAlpha Architect High Inflation and Deflation ETF$690,154$38,986 â–¼-5.3%28,8730.3%ETFMOAltria Group$654,673$5,684 â–¼-0.9%9,0990.3%Consumer StaplesHDHome Depot$614,721$87,465 â–¼-12.5%1,7430.3%Retail/WholesaleAVGOBroadcom$552,2710.0%1,4620.2%Computer and TechnologyXOMExxonMobil$522,4070.0%3,8210.2%EnergyFANGDiamondback Energy$508,0040.0%2,8900.2%EnergyRTXRTX$506,5790.0%2,6700.2%AerospacePMPhilip Morris International$497,322$82,676 â–²19.9%2,7490.2%Consumer StaplesGOOGLAlphabet$484,236$52,533 â–²12.2%1,3550.2%Computer and TechnologyNEENextEra Energy$483,936$14,745 â–¼-3.0%5,5140.2%UtilitiesRRCRange Resources$474,879$4,388 â–²0.9%12,7690.2%EnergySANTACRUZ SILVER MNG LTD$455,617$63,602 â–¼-12.2%70,2030.2%COM NEW SHSFSMBFirst Trust Short Duration Managed Municipal ETF$422,1690.0%21,1190.2%ETFNEMNewmont$402,3670.0%4,3080.2%Basic MaterialsVVisa$386,319$20,585 â–²5.6%1,1260.2%Business ServicesTTTrane Technologies$385,0690.0%7840.2%ConstructionSGDMSprott Gold Miners ETF$362,697$362,697 â–²New Holding5,7690.2%ETFEA SERIES TRUST$354,3740.0%6,3480.2%CAMB US EQUA ETFMETAMeta Platforms$343,2990.0%6090.1%Computer and TechnologyCSCOCisco Systems$317,847$317,847 â–²New Holding2,7060.1%Computer and TechnologyMRKMerck & Co., Inc.$310,071$11,180 â–¼-3.5%2,4130.1%MedicalETNEaton$304,6760.0%7150.1%IndustrialsBRK.BBerkshire Hathaway$302,736$53,041 â–¼-14.9%6050.1%FinanceMSIMotorola Solutions$280,7360.0%6760.1%Computer and TechnologyIVViShares Core S&P 500 ETF$273,345$35,198 â–¼-11.4%3650.1%ETFGLDSPDR Gold Shares$257,8660.0%7000.1%FinanceMUBiShares National Muni Bond ETF$251,6160.0%2,3380.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$221,002$104,674 â–¼-32.1%9,1210.1%ETFATIATI$216,810$216,810 â–²New Holding1,1000.1%Basic MaterialsABBVAbbVie$209,113$209,113 â–²New Holding8310.1%MedicalORCLOracle$206,9290.0%1,4120.1%Computer and TechnologyNAKNorthern Dynasty Minerals$29,748$10,971 â–¼-26.9%15,4940.0%Basic MaterialsPROSHARES TR II$0$1,148,904 â–¼-100.0%00.0%VIX SHT TERM FUTIGOViShares International Treasury Bond ETF$0$1,101,517 â–¼-100.0%00.0%ETFISHGiShares 1-3 Year International Treasury Bond ETF$0$937,540 â–¼-100.0%00.0%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$0$261,609 â–¼-100.0%00.0%ETFEXPAND ENERGY CORPORATION$0$223,732 â–¼-100.0%00.0%COMCOSTCostco Wholesale$0$212,240 â–¼-100.0%00.0%Retail/WholesaleBWXSPDR Bloomberg International Treasury Bond ETF$0$204,881 â–¼-100.0%00.0%FinanceFCGFirst Trust Natural Gas ETF$0$202,499 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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