One Plus One Wealth Management, Llc Portfolio Stock Holdings
One Plus One Wealth Management, Llc disclosed 89 stock positions valued at approximately $237.2 million in its latest SEC 13F filing. The largest holdings include PROSHARES TR, KRANESHARES TRUST, and DIREXION SHARES ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $237.2M
Holdings by Sector
One Plus One Wealth Management, Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | PSQ | Other | 7.25% | 533,840 | +97,522 | +22.35% | $17,184,310 |
| KRANESHARES TRUST | IVOL | Other | 6.82% | 864,082 | +374,136 | +76.36% | $16,166,974 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 5.89% | 1,403,480 | +370,941 | +35.93% | $13,964,626 |
| AMPLIFY ETF TR | SILJ | Other | 5.78% | 460,975 | -329,404 | -41.68% | $13,700,177 |
| SPROTT FDS TR | URNM | Other | 3.22% | 120,905 | +42,062 | +53.35% | $7,635,151 |
| PACER FDS TR | ECOW | Other | 3.13% | 278,015 | +46,377 | +20.02% | $7,414,660 |
| PACER FDS TR | ICOW | Other | 2.91% | 162,888 | +8,787 | +5.70% | $6,912,967 |
| EA SERIES TRUST | IVAL | Other | 2.80% | 195,357 | +16,291 | +9.10% | $6,634,304 |
| GLOBAL X FDS | SIL | Other | 2.43% | 63,861 | -4,866 | -7.08% | $5,752,599 |
| SPROTT ETF TRUST | SGDJ | Other | 2.42% | 66,626 | -91,828 | -57.95% | $5,735,197 |
| CAMBRIA ETF TR | EYLD | Other | 2.36% | 135,360 | +10,428 | +8.35% | $5,605,258 |
| ETF SER SOLUTIONS | ACIO | Other | 2.26% | 127,895 | +5,822 | +4.77% | $5,366,474 |
| ETF SER SOLUTIONS | DRSK | Other | 1.94% | 168,746 | +7,047 | +4.36% | $4,611,828 |
| SPROTT FDS TR | URNJ | Other | 1.91% | 154,822 | +88,256 | +132.58% | $4,534,736 |
| APPLE INC | AAPL | Technology | 1.70% | 15,881 | +4,358 | +37.82% | $4,030,439 |
| EA SERIES TRUST | QVAL | Other | 1.49% | 67,627 | -4,530 | -6.28% | $3,526,167 |
| VANECK ETF TRUST | GDX | Other | 1.44% | 37,222 | +660 | +1.81% | $3,415,863 |
| SPDR SERIES TRUST | XOP | Other | 1.42% | 18,530 | -795 | -4.11% | $3,369,243 |
| PACER FDS TR | COWZ | Other | 1.40% | 52,990 | -4,106 | -7.19% | $3,315,054 |
| VANECK ETF TRUST | GDXJ | Other | 1.35% | 26,644 | -550 | -2.02% | $3,198,346 |
| ETF SER SOLUTIONS | IDUB | Other | 1.31% | 125,607 | +4,062 | +3.34% | $3,098,725 |
| ETF SER SOLUTIONS | DUBS | Other | 1.18% | 77,618 | +5,412 | +7.50% | $2,798,905 |
| ETF SER SOLUTIONS | JUCY | Other | 1.09% | 116,194 | +4,469 | +4.00% | $2,573,697 |
| ETF SER SOLUTIONS | ADME | Other | 0.88% | 42,321 | +1,268 | +3.09% | $2,091,927 |
| INVESCO EXCH TRADED FD TR II | PSCE | Other | 0.83% | 32,410 | -459 | -1.40% | $1,976,080 |
| SPDR INDEX SHS FDS | GNR | Other | 0.81% | 25,588 | -7,976 | -23.76% | $1,910,656 |
| ETF SER SOLUTIONS | OSCV | Other | 0.73% | 43,710 | +1,458 | +3.45% | $1,723,922 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 5,702 | -2,017 | -26.13% | $1,677,300 |
| ETF SER SOLUTIONS | DSMC | Other | 0.70% | 44,397 | +1,460 | +3.40% | $1,661,458 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.63% | 24,477 | -554 | -2.21% | $1,499,444 |
| ISHARES TR | IBDT | Other | 0.63% | 59,021 | +3,144 | +5.63% | $1,495,000 |
| ISHARES TR | IBDS | Other | 0.59% | 57,473 | +3,019 | +5.54% | $1,393,146 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 5,346 | -67 | -1.24% | $1,306,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 5,704 | -1,301 | -18.57% | $1,187,972 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.49% | 16,471 | -30,000 | -64.56% | $1,161,370 |
| ISHARES TR | IGOV | Other | 0.46% | 26,827 | -657 | -2.39% | $1,101,517 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.44% | 16,106 | -935 | -5.49% | $1,046,890 |
| ISHARES TR | ISHG | Other | 0.40% | 12,638 | +2,093 | +19.85% | $937,540 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.39% | 6,450 | -683 | -9.58% | $933,947 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,690 | -114 | -4.07% | $771,653 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,017 | -838 | -29.35% | $746,633 |
| ETF SER SOLUTIONS | DSTL | Other | 0.29% | 11,839 | +1,462 | +14.09% | $685,263 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,991 | -164 | -7.61% | $654,820 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 3,821 | +37 | +0.98% | $648,271 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 9,178 | -2,479 | -21.27% | $605,656 |
| QUANTA SVCS INC | PWR | Industrials | 0.25% | 1,085 | -76 | -6.55% | $595,687 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.24% | 2,890 | -261 | -8.28% | $571,613 |
| RANGE RES CORP | RRC | Energy | 0.24% | 12,651 | +4,226 | +50.16% | $571,572 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 5,682 | -326 | -5.43% | $527,733 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 2,670 | -500 | -15.77% | $515,043 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 4,308 | -252 | -5.53% | $466,341 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,462 | -1,117 | -43.31% | $452,504 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.18% | 21,119 | - | - | $421,535 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,292 | - | - | $378,959 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 609 | - | - | $348,427 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,208 | -202 | -14.33% | $347,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 711 | -109 | -13.29% | $340,711 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 784 | -131 | -14.32% | $326,724 |
| ISHARES TR | IBDR | Other | 0.14% | 13,441 | -46,161 | -77.45% | $325,810 |
| VISA INC | V | Financial Services | 0.14% | 1,066 | -250 | -19.00% | $322,188 |
| SPDR GOLD TR | GLD | Other | 0.13% | 700 | - | - | $301,203 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,500 | -111 | -4.25% | $300,725 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.12% | 676 | -95 | -12.32% | $293,364 |
| ISHARES TR | IVV | Other | 0.11% | 412 | +12 | +3.00% | $269,123 |
| SPDR SERIES TRUST | BWZ | Other | 0.11% | 9,718 | - | - | $261,609 |
| EATON CORP PLC | ETN | Other | 0.11% | 715 | -61 | -7.86% | $255,734 |
| ISHARES TR | MUB | Other | 0.10% | 2,338 | - | - | $248,179 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.09% | 2,038 | - | - | $223,732 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 213 | +213 | +100.00% | $212,240 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,412 | -74 | -4.98% | $207,719 |
| SPDR SERIES TRUST | BWX | Other | 0.09% | 9,334 | - | - | $204,881 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.09% | 6,390 | +6,390 | +100.00% | $202,499 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 21,208 | -4,800 | -18.46% | $29,691 |