One Plus One Wealth Management, Llc Portfolio Stock Holdings
One Plus One Wealth Management, Llc disclosed 89 stock positions valued at approximately $228.5 million in its latest SEC 13F filing. The largest holdings include DIREXION SHARES ETF TRUST, KRANESHARES TRUST, and AMPLIFY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $228.5M
Holdings by Sector
One Plus One Wealth Management, Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 5,364 | +18 | +0.34% | $1,362,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 5,622 | -82 | -1.44% | $1,339,947 |
| ETF SER SOLUTIONS | DSMC | Other | 0.58% | 32,778 | -11,619 | -26.17% | $1,322,940 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 24,477 | - | - | $1,299,958 |
| ISHARES TR | SHY | Other | 0.54% | 15,043 | +15,043 | +100.00% | $1,235,181 |
| INTEL CORP | INTC | Technology | 0.53% | 8,631 | +8,631 | +100.00% | $1,205,147 |
| TIDAL TRUST I | RISR | Other | 0.44% | 27,930 | -76,046 | -73.14% | $1,011,066 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 2,400 | +1,910 | +389.80% | $1,009,440 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.43% | 6,394 | -56 | -0.87% | $972,134 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,426 | -264 | -9.81% | $857,040 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.36% | 16,471 | - | - | $821,244 |
| ETF SER SOLUTIONS | DSTL | Other | 0.34% | 13,099 | +1,260 | +10.64% | $784,624 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.34% | 16,106 | - | - | $782,268 |
| QUANTA SVCS INC | PWR | Industrials | 0.34% | 1,085 | - | - | $781,243 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,044 | +27 | +1.34% | $762,564 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 9,099 | -79 | -0.86% | $654,673 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,743 | -248 | -12.46% | $614,721 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,462 | - | - | $552,271 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 3,821 | - | - | $522,407 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.22% | 2,890 | - | - | $508,004 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 2,670 | - | - | $506,579 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,749 | +457 | +19.94% | $497,322 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,355 | +147 | +12.17% | $484,236 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 5,514 | -168 | -2.96% | $483,936 |
| RANGE RES CORP | RRC | Energy | 0.21% | 12,769 | +118 | +0.93% | $474,879 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.18% | 21,119 | - | - | $422,169 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 4,308 | - | - | $402,367 |
| VISA INC | V | Financial Services | 0.17% | 1,126 | +60 | +5.63% | $386,319 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 784 | - | - | $385,069 |
| SPROTT ETF TRUST | SGDM | Other | 0.16% | 5,769 | +1,360 | +30.85% | $362,697 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 609 | - | - | $343,299 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 2,706 | +63 | +2.38% | $317,847 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,413 | -87 | -3.48% | $310,071 |
| EATON CORP PLC | ETN | Other | 0.13% | 715 | - | - | $304,676 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 605 | -106 | -14.91% | $302,736 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.12% | 676 | - | - | $280,736 |
| ISHARES TR | IVV | Other | 0.12% | 365 | -47 | -11.41% | $273,345 |
| SPDR GOLD TR | GLD | Other | 0.11% | 700 | - | - | $257,866 |
| ISHARES TR | MUB | Other | 0.11% | 2,338 | - | - | $251,616 |
| ISHARES TR | IBDR | Other | 0.10% | 9,121 | -4,320 | -32.14% | $221,002 |
| ATI INC | ATI | Industrials | 0.09% | 1,100 | +1,100 | +100.00% | $216,810 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 831 | -65 | -7.25% | $209,113 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,412 | - | - | $206,929 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 15,494 | -5,714 | -26.94% | $29,748 |
One Plus One Wealth Management, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 4,100 | $1,186,376 |
| Q2 2026 | INTC | Intel Corporation | PUT | 8,400 | $1,172,892 |
| Q2 2026 | RJF | Raymond James Financial, Inc. | PUT | 6,000 | $912,180 |
Notional value represents the total exposure of the options position.