One Plus One Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, One Plus One Wealth Management, Llc disclosed 74 stock positions valued at approximately $228.53M as of quarter-end June 30, 2026. The largest holdings include DIREXION SHARES ETF TRUST, KRANESHARES TRUST, and AMPLIFY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $228.53M
Holdings by Sector
One Plus One Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | SPDN | Other | 6.79% | 1,789,101 | +385,621 | +27.48% | $15,511,506 |
| KRANESHARES TRUST | IVOL | Other | 6.60% | 872,827 | +8,745 | +1.01% | $15,091,179 |
| AMPLIFY ETF TR | SILJ | Other | 5.42% | 478,157 | +17,182 | +3.73% | $12,393,829 |
| PROSHARES TR | PSQ | Other | 4.42% | 403,024 | -130,816 | -24.50% | $10,099,781 |
| SPROTT FDS TR | URNM | Other | 2.86% | 124,454 | +3,549 | +2.94% | $6,545,036 |
| ETF SER SOLUTIONS | ACIO | Other | 2.62% | 129,564 | +1,669 | +1.30% | $5,978,083 |
| PACER FDS TR | ECOW | Other | 2.53% | 217,633 | -60,382 | -21.72% | $5,772,062 |
| SPROTT ETF TRUST | SGDJ | Other | 2.45% | 74,092 | +7,466 | +11.21% | $5,588,046 |
| EA SERIES TRUST | IVAL | Other | 2.27% | 152,449 | -42,908 | -21.96% | $5,193,937 |
| ETF SER SOLUTIONS | DRSK | Other | 2.21% | 175,621 | +6,875 | +4.07% | $5,049,104 |
| PACER FDS TR | ICOW | Other | 2.20% | 120,910 | -41,978 | -25.77% | $5,033,483 |
| GLOBAL X FDS | SIL | Other | 2.15% | 63,557 | -304 | -0.48% | $4,923,125 |
| APPLE INC | AAPL | Technology | 2.05% | 16,183 | +302 | +1.90% | $4,682,713 |
| CAMBRIA ETF TR | EYLD | Other | 1.83% | 91,934 | -43,426 | -32.08% | $4,174,723 |
| ETF SER SOLUTIONS | DUBS | Other | 1.62% | 89,103 | +11,485 | +14.80% | $3,710,695 |
| SPROTT FDS TR | URNJ | Other | 1.62% | 159,673 | +4,851 | +3.13% | $3,709,204 |
| EA SERIES TRUST | QVAL | Other | 1.57% | 64,813 | -2,814 | -4.16% | $3,593,881 |
| PACER FDS TR | COWZ | Other | 1.47% | 53,925 | +935 | +1.76% | $3,354,135 |
| ETF SER SOLUTIONS | IDUB | Other | 1.44% | 119,586 | -6,021 | -4.79% | $3,286,821 |
| SPDR SERIES TRUST | XOP | Other | 1.24% | 18,439 | -91 | -0.49% | $2,844,343 |
| VANECK ETF TRUST | GDXJ | Other | 1.23% | 28,603 | +1,959 | +7.35% | $2,810,245 |
| ETF SER SOLUTIONS | JUCY | Other | 1.11% | 115,559 | -635 | -0.55% | $2,539,987 |
| VANECK ETF TRUST | GDX | Other | 1.11% | 33,624 | -3,598 | -9.67% | $2,536,931 |
| ETF SER SOLUTIONS | ADME | Other | 1.04% | 42,664 | +343 | +0.81% | $2,374,081 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 5,623 | -79 | -1.39% | $1,840,577 |
| INVESCO EXCH TRADED FD TR II | PSCE | Other | 0.78% | 32,410 | - | - | $1,781,403 |
| ETF SER SOLUTIONS | OSCV | Other | 0.78% | 42,171 | -1,539 | -3.52% | $1,779,194 |
| SPDR INDEX SHS FDS | GNR | Other | 0.66% | 22,470 | -3,118 | -12.19% | $1,512,456 |
| ISHARES TR | IBDT | Other | 0.65% | 58,657 | -364 | -0.62% | $1,481,085 |
| ISHARES TR | IBDS | Other | 0.60% | 56,813 | -660 | -1.15% | $1,376,011 |
Showing 30 of 74 holdings in the latest reporting period.
One Plus One Wealth Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.