ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 1860132 · View on SEC EDGAR ↗
- Portfolio value
- $231.8M
- Positions
- 92
- As of
- June 30, 2026
#5,971 of 9,443 by 13F value · top 63.2%
Portfolio value QoQ: -2.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.28%
- Top 25 holdings weight
- 73.18%
- Positions above 1%
- 31
- Effective number of positions
- 32.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.41% Est. buys $24,000,100 · sells $19,722,993
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 11
- Increased
- 24
- Decreased
- 35
- Closed
- 8
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Healthcare
3.8%
Industrials
1.3%
Financial Services
1.0%
Energy
1.0%
Financials
0.8%
Retail
0.8%
Communication Services
0.7%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Communications
0.3%
Utilities
0.2%
Materials
0.2%
Other/Unmapped
84.8%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EZRO AlphaDroid Defensive Sector Rotation ETF | $16,335,091 | 7.05% | 638,279 | $-1,210,695 | Down ×1 | ||
| SPDN | $15,511,506 | 6.69% | 1,789,101 | $1,546,880 | Up ×3 | ||
| IVOL | $15,091,179 | 6.51% | 872,827 | $-1,075,795 | Up ×2 | ||
| SILJ | $12,393,829 | 5.35% | 478,157 | $-1,306,348 | Up ×1 | ||
| QQQD | $10,331,112 | 4.46% | 782,660 | $7,760,942 | Up ×1 | ||
| PSQ | $10,099,781 | 4.36% | 403,024 | $-7,084,529 | Down ×1 | ||
| NUTX Nutex Health Inc. - Common Stock | $6,910,962 | 2.98% | 40,441 | $3,067,449 | |||
| URNM | $6,545,036 | 2.82% | 124,454 | $-1,090,115 | Up ×3 | ||
| ACIO | $5,978,083 | 2.58% | 129,564 | $611,609 | Up ×5 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $5,772,062 | 2.49% | 217,633 | $-1,642,598 | Down ×1 | ||
| EZMO AlphaDroid Broad Markets Momentum ETF | $5,655,671 | 2.44% | 212,624 | $-243,367 | Down ×1 | ||
| SGDJ | $5,588,046 | 2.41% | 74,092 | $-147,151 | Up ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $5,193,937 | 2.24% | 152,449 | $-1,440,367 | Down ×1 | ||
| DRSK | $5,049,104 | 2.18% | 175,621 | $437,276 | Up ×4 | ||
| ICOW | $5,033,483 | 2.17% | 120,910 | $-1,879,484 | Down ×1 | ||
| SIL SIL | $4,923,125 | 2.12% | 63,557 | $-829,474 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,682,713 | 2.02% | 16,183 | $652,274 | Up ×3 | ||
| EYLD | $4,174,723 | 1.80% | 91,934 | $-1,430,535 | Down ×1 | ||
| SH | $3,859,708 | 1.67% | 116,890 | $-2,080,168 | Down ×3 | ||
| DUBS | $3,710,695 | 1.60% | 89,103 | $911,790 | Up ×2 | ||
| URNJ Sprott Junior Uranium Miners ETF | $3,709,204 | 1.60% | 159,673 | $-825,532 | Up ×4 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $3,593,881 | 1.55% | 64,813 | $67,714 | Down ×2 | ||
| COWZ | $3,354,135 | 1.45% | 53,925 | $39,081 | Up ×1 | ||
| IDUB | $3,286,821 | 1.42% | 119,586 | $188,096 | Down ×1 | ||
| XOP | $2,844,343 | 1.23% | 18,439 | $-524,900 | Down ×6 | ||
| GDXJ | $2,810,245 | 1.21% | 28,603 | $-388,101 | Up ×1 | ||
| VXX | $2,651,176 | 1.14% | 120,017 | $-105,828 | Up ×2 | ||
| JUCY | $2,539,987 | 1.10% | 115,559 | $-33,710 | Down ×1 | ||
| GDX GDX | $2,536,931 | 1.09% | 33,624 | $-878,932 | Down ×1 | ||
| ADME | $2,374,081 | 1.02% | 42,664 | $282,154 | Up ×5 | ||
| DEFR | $2,315,643 | 1.00% | 86,580 | $14,084 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,840,577 | 0.79% | 5,623 | $163,277 | Down ×6 | ||
| PSCE Invesco S&P SmallCap Energy ETF | $1,781,403 | 0.77% | 32,410 | $-194,677 | |||
| OSCV | $1,779,194 | 0.77% | 42,171 | $55,272 | Down ×1 | ||
| BRES Burney U.S. Equity Select ETF | $1,553,984 | 0.67% | 57,737 | $173,974 | |||
| GNR | $1,512,456 | 0.65% | 22,470 | $-398,200 | Down ×3 | ||
| IBDT | $1,481,085 | 0.64% | 58,657 | $-13,915 | Down ×1 | ||
| IBDS | $1,376,011 | 0.59% | 56,813 | $-17,135 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,362,295 | 0.59% | 5,364 | $55,519 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,339,947 | 0.58% | 5,622 | $151,975 | Down ×2 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $1,322,940 | 0.57% | 32,778 | $-338,518 | Down ×1 | ||
| XLE XLE | $1,299,958 | 0.56% | 24,477 | $-199,486 | |||
| BSMC | $1,279,851 | 0.55% | 32,854 | $-486,130 | Down ×2 | ||
| MYLD | $1,254,884 | 0.54% | 39,284 | $62,088 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,235,181 | 0.53% | 15,043 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,205,147 | 0.52% | 8,631 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,186,376 | 0.51% | 4,100 | Put option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,172,892 | 0.51% | 8,400 | Put option | Up ×1 | ||
| GEW Cambria Global EW ETF | $1,144,365 | 0.49% | 20,922 | $89,327 | |||
| RISR | $1,011,066 | 0.44% | 27,930 | ||||
| TSLA Tesla, Inc. - Common Stock | $1,009,440 | 0.44% | 2,400 | ||||
| RJF Raymond James Financial, Inc. Common Stock | $972,134 | 0.42% | 6,394 | $38,187 | Down ×4 | ||
| RJF Raymond James Financial, Inc. Common Stock | $912,180 | 0.39% | 6,000 | Put option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $857,040 | 0.37% | 2,426 | $85,387 | Down ×2 | ||
| UPSD | $841,432 | 0.36% | 29,838 | $101,014 | Up ×4 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $821,244 | 0.35% | 16,471 | $-340,126 | |||
| DSTL | $784,624 | 0.34% | 13,099 | $99,361 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $782,268 | 0.34% | 16,106 | $-264,622 | |||
| PWR Quanta Services, Inc. Common Stock | $781,243 | 0.34% | 1,085 | $185,556 | |||
| MSFT Microsoft Corporation - Common Stock | $762,564 | 0.33% | 2,044 | $15,931 | Up ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $690,154 | 0.30% | 28,873 | $-42,095 | Down ×1 | ||
| MO Altria Group, Inc. | $654,673 | 0.28% | 9,099 | $49,017 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $614,721 | 0.27% | 1,743 | $-40,099 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $552,271 | 0.24% | 1,462 | $99,767 | |||
| XOM Exxon Mobil Corporation Common Stock | $522,407 | 0.23% | 3,821 | $-125,864 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $508,004 | 0.22% | 2,890 | $-63,609 | |||
| RTX RTX Corporation Common Stock | $506,579 | 0.22% | 2,670 | $-8,464 | |||
| PM Philip Morris International Inc Common Stock | $497,322 | 0.21% | 2,749 | $118,363 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $484,236 | 0.21% | 1,355 | $136,864 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $483,936 | 0.21% | 5,514 | $-43,797 | Down ×2 | ||
| RRC Range Resources Corporation Common Stock | $474,879 | 0.20% | 12,769 | $-96,693 | Up ×2 | ||
| SCZM Santacruz Silver Mining Ltd. - Common Shares | $455,617 | 0.20% | 70,203 | $-239,686 | Down ×1 | ||
| FSMB | $422,169 | 0.18% | 21,119 | $634 | |||
| NEM Newmont Corporation | $402,367 | 0.17% | 4,308 | $-63,974 | |||
| V Visa Inc. | $386,319 | 0.17% | 1,126 | $64,131 | Up ×1 | ||
| TT Trane Technologies plc | $385,069 | 0.17% | 784 | $58,345 | |||
| SGDM | $362,697 | 0.16% | 5,769 | ||||
| USEW | $354,374 | 0.15% | 6,348 | $44,105 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $343,299 | 0.15% | 609 | $-5,128 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $317,847 | 0.14% | 2,706 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $310,071 | 0.13% | 2,413 | $9,346 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $304,676 | 0.13% | 715 | $48,942 | |||
| BRKB | $302,736 | 0.13% | 605 | $-37,975 | Down ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $280,736 | 0.12% | 676 | $-12,628 | |||
| IVV | $273,345 | 0.12% | 365 | $4,222 | Down ×1 | ||
| GLD | $257,866 | 0.11% | 700 | $-43,337 | |||
| MUB | $251,616 | 0.11% | 2,338 | $3,437 | |||
| IBDR | $221,002 | 0.10% | 9,121 | $-104,808 | Down ×2 | ||
| ATI ATI Inc. Common Stock | $216,810 | 0.09% | 1,100 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209,113 | 0.09% | 831 | ||||
| ORCL Oracle Corporation Common Stock | $206,929 | 0.09% | 1,412 | $-790 | |||
| NAK | $29,748 | 0.01% | 15,494 | $57 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHY | $1,235,181 | 15,043 | 0.53% |
| INTC | $1,205,147 | 8,631 | 0.52% |
| AAPL | $1,186,376 | 4,100 | 0.51% |
| INTC | $1,172,892 | 8,400 | 0.51% |
| RISR | $1,011,066 | 27,930 | 0.44% |
| TSLA | $1,009,440 | 2,400 | 0.44% |
| RJF | $912,180 | 6,000 | 0.39% |
| SGDM | $362,697 | 5,769 | 0.16% |
| CSCO | $317,847 | 2,706 | 0.14% |
| ATI | $216,810 | 1,100 | 0.09% |
| ABBV | $209,113 | 831 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQD | Bought more | +608K | +$7.8M |
| PSQ | Trimmed | -131K | -$7.1M |
| NUTX | Price move only | +0 | +$3.1M |
| SH | Trimmed | -40K | -$2.1M |
| ICOW | Trimmed | -42K | -$1.9M |
| ECOW | Trimmed | -60K | -$1.6M |
| SPDN | Bought more | +386K | +$1.5M |
| IVAL | Trimmed | -43K | -$1.4M |
| EYLD | Trimmed | -43K | -$1.4M |
| SILJ | Bought more | +17K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGLT | Sept. 30, 2025 | 245,276 | $13,764,889 | |
| XES | June 30, 2025 | 61,979 | $4,422,821 | No longer tracked |
| PXE | June 30, 2025 | 142,080 | $4,160,102 | No longer tracked |
| PXI | June 30, 2025 | 93,426 | $4,080,848 | |
| RISR | March 31, 2026 | 103,976 | $3,754,573 | No longer tracked |
| PXH | March 31, 2026 | 133,198 | $3,437,840 | No longer tracked |
| CALF | Dec. 31, 2025 | 57,110 | $2,500,276 | No longer tracked |
| RWM | Dec. 31, 2025 | 117,402 | $1,971,180 | No longer tracked |
| URA | Sept. 30, 2025 | 44,845 | $1,740,434 | No longer tracked |
| IBDQ | Sept. 30, 2025 | 48,906 | $1,231,453 | No longer tracked |
| VIXY | June 30, 2026 | 33,447 | $1,148,904 | No longer tracked |
| IGOV | June 30, 2026 | 26,827 | $1,101,517 | |
| ISHG | June 30, 2026 | 12,638 | $937,540 | |
| FBND | June 30, 2025 | 20,183 | $921,354 | No longer tracked |
| INFL | June 30, 2025 | 21,628 | $879,178 | No longer tracked |
| URA | March 31, 2026 | 20,012 | $855,113 | No longer tracked |
| FANG | June 30, 2025 | 4,697 | $750,956 | 56.6% |
| TLT | Sept. 30, 2025 | 7,046 | $621,810 | |
| AMT | March 31, 2026 | 3,130 | $549,534 | 2.7% |
| BKNG | March 31, 2026 | 97 | $519,467 | 26.3% |
| BR | March 31, 2026 | 2,314 | $516,415 | 8.7% |
| BNDI | Dec. 31, 2025 | 10,531 | $501,381 | No longer tracked |
| CSHI | Dec. 31, 2025 | 9,709 | $482,761 | No longer tracked |
| LTPZ | March 31, 2025 | 9,246 | $481,439 | No longer tracked |
| LLY | Sept. 30, 2025 | 600 | $467,718 | 66.2% |
| ROP | Dec. 31, 2025 | 876 | $436,852 | -8.1% |
| KTOS | March 31, 2025 | 14,061 | $370,929 | 96.5% |
| FUMB | March 31, 2026 | 18,147 | $364,029 | No longer tracked |
| UNH | Sept. 30, 2025 | 1,104 | $344,415 | 13.6% |
| BOXX | Dec. 31, 2025 | 2,927 | $333,268 | No longer tracked |
| PGR | March 31, 2026 | 1,353 | $308,105 | 10.9% |
| SGDM | March 31, 2026 | 4,409 | $306,999 | No longer tracked |
| WMT | June 30, 2025 | 3,415 | $299,803 | 6.7% |
| URA | March 31, 2025 | 11,188 | $299,615 | No longer tracked |
| SGVT | March 31, 2026 | 2,742 | $275,530 | No longer tracked |
| CHE | Dec. 31, 2025 | 615 | $275,360 | 25.9% |
| FCG | Dec. 31, 2025 | 11,181 | $262,642 | No longer tracked |
| BWZ | June 30, 2026 | 9,718 | $261,609 | No longer tracked |
| ICE | March 31, 2026 | 1,606 | $260,108 | 0.2% |
| KO | March 31, 2025 | 4,132 | $257,258 | 27.2% |
| FMB | Sept. 30, 2025 | 5,085 | $253,335 | |
| MRK | June 30, 2025 | 2,767 | $248,366 | 90.0% |
| EXE | June 30, 2026 | 2,038 | $223,732 | 6.4% |
| MINT | March 31, 2025 | 2,223 | $223,056 | No longer tracked |
| PLTR | March 31, 2026 | 1,247 | $221,654 | 19.4% |
| TSLA | March 31, 2026 | 490 | $220,363 | -7.1% |
| PEP | June 30, 2025 | 1,448 | $217,113 | 7.7% |
| CPRT | March 31, 2026 | 5,499 | $215,286 | 2.5% |
| KNG | March 31, 2026 | 4,322 | $212,426 | No longer tracked |
| COST | June 30, 2026 | 213 | $212,240 | 0.2% |
| COST | Sept. 30, 2025 | 213 | $210,857 | 1.3% |
| RRC | Sept. 30, 2025 | 5,127 | $208,515 | 9.6% |
| SYK | Sept. 30, 2025 | 522 | $206,519 | -8.1% |
| BWX | June 30, 2026 | 9,334 | $204,881 | No longer tracked |
| ABBV | March 31, 2026 | 896 | $204,727 | 22.0% |
| CSCO | March 31, 2026 | 2,643 | $203,590 | 42.0% |
| FCG | June 30, 2026 | 6,390 | $202,499 | No longer tracked |
| PEP | March 31, 2026 | 1,407 | $201,933 | -8.4% |
| SYK | March 31, 2025 | 556 | $200,188 | -8.7% |
| MSOS | Dec. 31, 2025 | 10,745 | $51,470 | No longer tracked |
| MJUS | March 31, 2025 | 14,763 | $12,312 | No longer tracked |