One Plus One Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, One Plus One Wealth Management, Llc disclosed 89 stock positions valued at approximately $236.58M as of quarter-end September 30, 2026. The largest holdings include AMPLIFY ETF TR, LISTED FDS TR, and DIREXION SHARES ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $236.58M
Holdings by Sector
One Plus One Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | SILJ | Other | 8.43% | 730,903 | +252,746 | +52.86% | $19,939,034 |
| LISTED FDS TR | EZRO | Other | 7.26% | 679,069 | +40,790 | +6.39% | $17,177,186 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 5.48% | 1,529,191 | -259,910 | -14.53% | $12,967,540 |
| SPROTT ETF TRUST | SGDJ | Other | 5.22% | 139,607 | +65,515 | +88.42% | $12,345,479 |
| PROSHARES TR | PSQ | Other | 4.23% | 402,729 | -295 | -0.07% | $9,995,734 |
| DIREXION SHARES ETF TRUST | QQQD | Other | 3.81% | 762,962 | -19,698 | -2.52% | $9,010,581 |
| NUTEX HEALTH INC | NUTX | Healthcare | 3.62% | 40,441 | - | - | $8,559,742 |
| KRANESHARES TRUST | IVOL | Other | 3.13% | 442,890 | -429,937 | -49.26% | $7,409,550 |
| ETF SER SOLUTIONS | ACIO | Other | 2.60% | 131,287 | +1,723 | +1.33% | $6,159,986 |
| PACER FDS TR | ECOW | Other | 2.48% | 223,652 | +6,019 | +2.77% | $5,861,360 |
| GLOBAL X FDS | SIL | Other | 2.39% | 65,740 | +2,183 | +3.43% | $5,654,297 |
| EA SERIES TRUST | IVAL | Other | 2.38% | 156,291 | +3,842 | +2.52% | $5,635,853 |
| PROSHARES TR | SH | Other | 2.37% | 172,750 | +55,860 | +47.79% | $5,597,100 |
| APPLE INC | AAPL | Technology | 2.27% | 16,140 | -43 | -0.27% | $5,374,943 |
| PACER FDS TR | ICOW | Other | 2.22% | 124,890 | +3,980 | +3.29% | $5,252,873 |
| ETF SER SOLUTIONS | DRSK | Other | 2.06% | 179,683 | +4,062 | +2.31% | $4,881,987 |
| CAMBRIA ETF TR | EYLD | Other | 1.89% | 94,110 | +2,176 | +2.37% | $4,479,636 |
| SPROTT FDS TR | URNM | Other | 1.82% | 90,750 | -33,704 | -27.08% | $4,306,995 |
| EA SERIES TRUST | QVAL | Other | 1.63% | 66,010 | +1,197 | +1.85% | $3,852,337 |
| ETF SER SOLUTIONS | DUBS | Other | 1.61% | 89,053 | -50 | -0.06% | $3,816,812 |
| PACER FDS TR | COWZ | Other | 1.55% | 55,096 | +1,171 | +2.17% | $3,678,209 |
| LISTED FDS TR | EZMO | Other | 1.55% | 136,942 | -75,682 | -35.59% | $3,666,513 |
| VANECK ETF TRUST | GDXJ | Other | 1.42% | 29,486 | +883 | +3.09% | $3,359,930 |
| ETF SER SOLUTIONS | IDUB | Other | 1.40% | 121,122 | +1,536 | +1.28% | $3,311,572 |
| VANECK ETF TRUST | GDX | Other | 1.40% | 37,602 | +3,978 | +11.83% | $3,301,456 |
| SPDR SERIES TRUST | XOP | Other | 1.39% | 18,334 | -105 | -0.57% | $3,287,770 |
| GLOBAL X FDS | URA | Other | 1.38% | 82,170 | +62,158 | +310.60% | $3,274,475 |
| SPROTT FDS TR | URNJ | Other | 1.06% | 124,175 | -35,498 | -22.23% | $2,505,852 |
| ETF SER SOLUTIONS | ADME | Other | 1.02% | 43,023 | +359 | +0.84% | $2,420,474 |
| ETF SER SOLUTIONS | DEFR | Other | 0.97% | 88,726 | +2,146 | +2.48% | $2,303,407 |
Showing 30 of 89 holdings in the latest reporting period.
One Plus One Wealth Management, Llc Options Holdings in Q3 2026