ONE PLUS ONE WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ONE PLUS ONE WEALTH MANAGEMENT, LLC held in its portfolio 101 assets valued at $216,868,063 (i.e. $216.87M).
The most valuable assets in the portfolio included: AMPLIFY ETF TR ($21.87M), SPROTT ETF TRUST ($13.33M), and PROSHARES TR ($13.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ONE PLUS ONE WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPLIFY ETF TR | 790379 | 21869787 | AMPLIFY JUNIOR S |
| SPROTT ETF TRUST | 158454 | 13330765 | JR GOLD MINERS E |
| PROSHARES TR | 436318 | 13176804 | SHORT QQQ |
| DIREXION SHS ETF TR | 1032539 | 9736843 | DLY S&P500 BR 1X |
| KRANESHARES TRUST | 489946 | 9387365 | QUADRTC INT RT |
| NUTEX HEALTH INC | 40441 | 6657397 | COM |
| PROSHARES TR | 168179 | 6059489 | SHORT S&P 500 NE |
| PACER FDS TR | 154101 | 5960627 | DEVELOPED MRKT |
| GLOBAL X FDS | 68727 | 5740079 | GLOBAL X SILVER |
| PACER FDS TR | 231638 | 5652801 | EMRG MKT CASH |
| EA SERIES TRUST | 179066 | 5633040 | INTL QUAN VALUE |
| ETF SER SOLUTIONS | 122073 | 5334590 | APTUS COLLRD INV |
| CAMBRIA ETF TR | 124932 | 4788644 | EMRG SHAREHLDR |
| ETF SER SOLUTIONS | 161699 | 4603571 | APTUS DEFINED |
| SPROTT FDS TR | 78843 | 4327692 | URANIUM MINERS E |
| TIDAL TRUST I | 103976 | 3754573 | FOLIOBEYOND ALTE |
| KRATOS DEFENSE & SEC SOLUTIO | 46471 | 3527614 | COM NEW |
| EA SERIES TRUST | 72157 | 3520902 | US QUAN VALUE |
| INVESCO EXCH TRADED FD TR II | 133198 | 3437840 | RAFI EMRGNG MRKT |
| PACER FDS TR | 57096 | 3435466 | US CASH COWS 100 |
| VANECK ETF TRUST | 36562 | 3135923 | GOLD MINERS ETF |
| APPLE INC | 11523 | 3132766 | COM |
| VANECK ETF TRUST | 27194 | 3094133 | JUNIOR GOLD MINE |
| ETF SER SOLUTIONS | 121545 | 2957190 | APTUS INT ENH YL |
| ETF SER SOLUTIONS | 72206 | 2720152 | APTUS LARGE CAP |
| JPMORGAN CHASE & CO. | 7719 | 2487216 | COM |
| ETF SER SOLUTIONS | 111725 | 2480295 | APTUS ENHANCED |
| DIREXION SHS ETF TR | 188635 | 2447540 | DLY MAG 7 BEAR 1 |
| SPDR SERIES TRUST | 19325 | 2439928 | STATE STREET SPD |
| ETF SER SOLUTIONS | 82310 | 2198500 | APTUS DEFERRED I |
| ETF SER SOLUTIONS | 41053 | 2106429 | APTUS DRAWDOWN |
| SPDR INDEX SHS FDS | 33564 | 2085667 | GLB NAT RESRCE |
| 2023 ETF SERIES TRUST | 59865 | 2078716 | BRANDES US SMALL |
| SPROTT FDS TR | 66566 | 1677463 | JUNIOR URANIUM |
| AMAZON COM INC | 7005 | 1616894 | COM |
| ETF SER SOLUTIONS | 42252 | 1564592 | OPUS SML CP VL |
| ETF SER SOLUTIONS | 42937 | 1522975 | DISTILLATE SMLMD |
| BARCLAYS BANK PLC | 56065 | 1484041 | IPATH S&P 500 SH |
| ISHARES TR | 59602 | 1444156 | IBONDS DEC2026 |
| ISHARES TR | 55877 | 1422340 | IBDS DEC28 ETF |
| INVESCO EXCH TRADED FD TR II | 32869 | 1412522 | S&P SMALLCAP ENE |
| MICROSOFT CORP | 2855 | 1380735 | COM |
| CAMBRIA ETF TR | 50999 | 1365998 | MICRO & SMALLCAP |
| ISHARES TR | 54454 | 1322143 | IBONDS 27 ETF |
| RAYMOND JAMES FINL INC | 7133 | 1145498 | COM |
| ISHARES TR | 27484 | 1144983 | INTL TREA BD ETF |
| JOHNSON & JOHNSON | 5413 | 1120220 | COM |
| SELECT SECTOR SPDR TR | 25031 | 1119123 | STATE STREET ENE |
| EA SERIES TRUST | 20922 | 1075418 | CAMBRIA GLOBAL |
| BROADCOM INC | 2579 | 892592 | COM |
| ALPHABET INC | 2804 | 879895 | CAP STK CL C |
| GLOBAL X FDS | 20012 | 855113 | GLOBAL X URANIUM |
| ISHARES TR | 10545 | 793406 | 3YRTB ETF |
| ETF SER SOLUTIONS | 27854 | 745930 | APTUS LRG CAP UP |
| HOME DEPOT INC | 2155 | 741536 | COM |
| OCCIDENTAL PETE CORP | 17041 | 700726 | COM |
| ALTRIA GROUP INC | 11657 | 672143 | COM |
| PROSHARES TR II | 26055 | 668050 | VIX SHT TERM FUT |
| ETF SER SOLUTIONS | 10377 | 611205 | DISTILLATE US |
| RTX CORPORATION | 3170 | 581378 | COM |
| AMERICAN TOWER CORP NEW | 3130 | 549534 | COM |
| EA SERIES TRUST | 23083 | 524568 | ALPHA ARCHITECT |
| BOOKING HOLDINGS INC | 97 | 519467 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2314 | 516415 | COM |
| QUANTA SVCS INC | 1161 | 490012 | COM |
| NEXTERA ENERGY INC | 6008 | 482347 | COM |
| DIAMONDBACK ENERGY INC | 3151 | 473690 | COM |
| VISA INC | 1316 | 461401 | COM CL A |
| EXXON MOBIL CORP | 3784 | 455367 | COM |
| NEWMONT CORP | 4560 | 455316 | COM |
| ALPHABET INC | 1410 | 441330 | CAP STK CL A |
| FIRST TR EXCH TRADED FD III | 21119 | 423330 | SHRT DUR MNG MUN |
| BERKSHIRE HATHAWAY INC DEL | 820 | 412173 | CL B NEW |
| META PLATFORMS INC | 609 | 402145 | CL A |
| PHILIP MORRIS INTL INC | 2292 | 367637 | COM |
| FIRST TR EXCH TRADED FD III | 18147 | 364029 | ULTRA SHT DUR MU |
| TRANE TECHNOLOGIES PLC | 915 | 356118 | SHS |
| EA SERIES TRUST | 6348 | 322173 | CAMBRIA US EQUAL |
| PROGRESSIVE CORP | 1353 | 308105 | COM |
| SPROTT ETF TRUST | 4409 | 306999 | GOLD MINERS ETF |
| RANGE RES CORP | 8425 | 297066 | COM |
| MOTOROLA SOLUTIONS INC | 771 | 295540 | COM NEW |
| ORACLE CORP | 1486 | 289636 | COM |
| SPDR GOLD TR | 700 | 277417 | GOLD SHS |
| SCHWAB STRATEGIC TR | 2742 | 275530 | GOVERNMENT MONEY |
| MERCK & CO INC | 2611 | 274834 | COM |
| ISHARES TR | 400 | 273976 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 9718 | 266370 | BLOOMBERG SHORT |
| INTERCONTINENTAL EXCHANGE IN | 1606 | 260108 | COM |
| ISHARES TR | 2338 | 250423 | NATIONAL MUN ETF |
| EATON CORP PLC | 776 | 247164 | SHS |
| EXPAND ENERGY CORPORATION | 2038 | 224914 | COM |
| PALANTIR TECHNOLOGIES INC | 1247 | 221654 | CL A |
| TESLA INC | 490 | 220363 | COM |
| COPART INC | 5499 | 215286 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4322 | 212426 | FT VEST S&P 500 |
| SPDR SERIES TRUST | 9334 | 210295 | BLOOMBERG INTL T |
| ABBVIE INC | 896 | 204727 | COM |
| CISCO SYS INC | 2643 | 203590 | COM |
| PEPSICO INC | 1407 | 201933 | COM |
| NORTHERN DYNASTY MINERALS LT | 26008 | 51236 | COM NEW |
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