One Plus One Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), One Plus One Wealth Management, LLC reported 89 stock positions worth $228.5 million. Its top holding was Alphadrd Dfncve SCTR RTN ETF (EZRO) at 7.1% of the portfolio, followed by Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 6.8%) and Quadratic Int Rte Vol Infl H (IVOL, 6.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 24 and reduced 35. The biggest buy was Dirxin DLY MGNF 7B 1X ETF-Ui (QQQD, shares +349%) and the biggest sale Proshares Short QQQ (PSQ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $228.5M (Q2 2026)
- SEC Filing
- 0001860132-26-000005 ↗ filed Jul 13, 2026
Holdings Value
Holdings 89 stocks · $228.5M
| EZRO Alphadrd Dfncve SCTR RTN ETF | 7.15% | 638,279 | $16.3M | Reduce -6.5% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 6.79% | 1,789,101 | $15.5M | Add +27.5% |
| IVOL Quadratic Int Rte Vol Infl H | 6.60% | 872,827 | $15.1M | Add +1.0% |
| SILJ Amplify Junior Silver Miners | 5.42% | 478,157 | $12.4M | Add +3.7% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 4.52% | 782,660 | $10.3M | Add +348.9% |
| PSQ Proshares Short QQQ | 4.42% | 403,024 | $10.1M | Reduce -24.5% |
| NUTX Nutex Health Inc. | 3.02% | 40,441 | $6.9M | No change |
| URNM Sprott Uranium Miners ETF | 2.86% | 124,454 | $6.5M | Add +2.9% |
| ACIO Aptus Collared Invest Opp | 2.62% | 129,564 | $6.0M | Add +1.3% |
| ECOW Pacer Emerging Markets Cash | 2.53% | 217,633 | $5.8M | Reduce -21.7% |
| EZMO Alphadroid B Mark Mom ETF | 2.47% | 212,624 | $5.7M | Reduce -3.5% |
| SGDJ Sprott Jr. Gold Miners ETF | 2.45% | 74,092 | $5.6M | Add +11.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 2.27% | 152,449 | $5.2M | Reduce -22.0% |
| DRSK Aptus Defined Risk ETF | 2.21% | 175,621 | $5.0M | Add +4.1% |
| ICOW Pacer Developed Markets Inte | 2.20% | 120,910 | $5.0M | Reduce -25.8% |
| SIL Global X Silver Miners ETF | 2.15% | 63,557 | $4.9M | Reduce -0.5% |
| AAPL Apple Inc. | 2.05% | 16,183 | $4.7M | Add +1.9% |
| EYLD Cambria Emerg Shrhldr Yield | 1.83% | 91,934 | $4.2M | Reduce -32.1% |
| SH Proshares Short S&P500 | 1.69% | 116,890 | $3.9M | Reduce -25.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.62% | 89,103 | $3.7M | Add +14.8% |
| URNJ Sprott Jr Uranium Miners ETF | 1.62% | 159,673 | $3.7M | Add +3.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.57% | 64,813 | $3.6M | Reduce -4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.47% | 53,925 | $3.4M | Add +1.8% |
| IDUB Aptus Intl Enhan YLD ETF | 1.44% | 119,586 | $3.3M | Reduce -4.8% |
| XOP SS SPDR S&P Og Exp & Prod | 1.24% | 18,439 | $2.8M | Reduce -0.5% |
| GDXJ Vaneck Junior Gold Miners | 1.23% | 28,603 | $2.8M | Add +7.3% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.16% | 120,017 | $2.7M | Add +55.4% |
| JUCY Aptus Enhanced Yield ETF | 1.11% | 115,559 | $2.5M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 1.11% | 33,624 | $2.5M | Reduce -9.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.04% | 42,664 | $2.4M | Add +0.8% |
| DEFR Aptus Deferred Income ETF | 1.01% | 86,580 | $2.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 5,623 | $1.8M | Reduce -1.4% |
| PSCE Invesco S&P Smallcap Energy | 0.78% | 32,410 | $1.8M | No change |
| OSCV Opus Small Cap Value ETF | 0.78% | 42,171 | $1.8M | Reduce -3.5% |
| BRES Burney US Equity Select ETF | 0.68% | 57,737 | $1.6M | No change |
| GNR State Street SPDR S&P Global | 0.66% | 22,470 | $1.5M | Reduce -12.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.65% | 58,657 | $1.5M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 56,813 | $1.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.60% | 5,364 | $1.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.59% | 5,622 | $1.3M | Reduce -1.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.58% | 32,778 | $1.3M | Reduce -26.2% |
| XLE SS Energy Select Sector | 0.57% | 24,477 | $1.3M | No change |
| BSMC Brandes US Small-Mid Cap Val | 0.56% | 32,854 | $1.3M | Reduce -32.7% |
| MYLD Cambria Micro&smcap Yield | 0.55% | 39,284 | $1.3M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 15,043 | $1.2M | New |
| INTC Intel Corp. | 0.53% | 8,631 | $1.2M | New |
| GEW Cambria Global Ew ETF | 0.50% | 20,922 | $1.1M | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.44% | 27,930 | $1.0M | New |
| TSLA Tesla Inc. | 0.44% | 2,400 | $1.0M | New |
| RJF Raymond James Financial Inc. | 0.43% | 6,394 | $972K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,426 | $857K | Reduce -9.8% |
| UPSD Aptus Large Cap Upside ETF | 0.37% | 29,838 | $841K | Add +2.8% |
| KTOS Kratos Defense & Security | 0.36% | 16,471 | $821K | No change |
| DSTL Distillate US Fundamental St | 0.34% | 13,099 | $785K | Add +10.6% |
| OXY Occidental Petroleum Corp. | 0.34% | 16,106 | $782K | No change |
| PWR Quanta Services Inc. | 0.34% | 1,085 | $781K | No change |
| MSFT Microsoft Corp. | 0.33% | 2,044 | $763K | Add +1.3% |
| HIDE Alpha Arc High Inf & Def ETF | 0.30% | 28,873 | $690K | Reduce -5.3% |
| MO Altria Group Inc. | 0.29% | 9,099 | $655K | Reduce -0.9% |
| HD Home Depot Inc. | 0.27% | 1,743 | $615K | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.24% | 1,462 | $552K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,821 | $522K | No change |
| FANG Diamondback Energy Inc. | 0.22% | 2,890 | $508K | No change |
| RTX RTX Corp. | 0.22% | 2,670 | $507K | No change |
| PM Philip Morris International | 0.22% | 2,749 | $497K | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,355 | $484K | Add +12.2% |
| NEE Nextera Energy Inc. | 0.21% | 5,514 | $484K | Reduce -3.0% |
| RRC Range Resources Corp. | 0.21% | 12,769 | $475K | Add +0.9% |
| SCZM Santacruz Silver Mining Ltd. | 0.20% | 70,203 | $456K | Reduce -12.3% |
| FSMB First Trust Short Dur Manag | 0.18% | 21,119 | $422K | No change |
| NEM Newmont Corp. | 0.18% | 4,308 | $402K | No change |
| V Visa Inc. Class A | 0.17% | 1,126 | $386K | Add +5.6% |
| TT Trane Technologies PLC | 0.17% | 784 | $385K | No change |
| SGDM Sprott Gold Miners ETF | 0.16% | 5,769 | $363K | New |
| USEW Cambria US Ew ETF | 0.16% | 6,348 | $354K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 609 | $343K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 2,706 | $318K | New |
| MRK Merck & Co. Inc. | 0.14% | 2,413 | $310K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.13% | 715 | $305K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 605 | $303K | Reduce -14.9% |
| MSI Motorola Solutions Inc. | 0.12% | 676 | $281K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 365 | $273K | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.11% | 700 | $258K | No change |
| MUB iShares National Muni Bond E | 0.11% | 2,338 | $252K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 9,121 | $221K | Reduce -32.1% |
| ATI Ati Inc. | 0.09% | 1,100 | $217K | New |
| ABBV Abbvie Inc. | 0.09% | 831 | $209K | New |
| ORCL Oracle Corp. | 0.09% | 1,412 | $207K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 15,494 | $30K | Reduce -26.9% |
Options reported separately and not counted above: AAPL puts ($1.2M), INTC puts ($1.2M), RJF puts ($912K).
Portfolio Sells Q1 2026 → Q2 2026
| PSQ Proshares Short QQQ | Reduce -24.5% | 4.42% | −2.83 |
| SH Proshares Short S&P500 | Reduce -25.4% | 1.69% | −0.82 |
| ICOW Pacer Developed Markets Inte | Reduce -25.8% | 2.20% | −0.71 |
| ECOW Pacer Emerging Markets Cash | Reduce -21.7% | 2.53% | −0.60 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -32.1% | 1.83% | −0.54 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -22.0% | 2.27% | −0.52 |
| VIXY Proshares Vix Short-Term Fut | Sold out | 0.00% | −0.48 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.46 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.40 |
| GDX Vaneck Gold Miners ETF | Reduce -9.7% | 1.11% | −0.33 |
| SIL Global X Silver Miners ETF | Reduce -0.5% | 2.15% | −0.27 |
| EZRO Alphadrd Dfncve SCTR RTN ETF | Reduce -6.5% | 7.15% | −0.25 |
| BSMC Brandes US Small-Mid Cap Val | Reduce -32.7% | 0.56% | −0.18 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.5% | 1.24% | −0.18 |
| GNR State Street SPDR S&P Global | Reduce -12.2% | 0.66% | −0.14 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -26.2% | 0.58% | −0.12 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.09 |
| SCZM Santacruz Silver Mining Ltd. | Reduce -12.3% | 0.20% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.09 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -32.1% | 0.10% | −0.04 |
| EZMO Alphadroid B Mark Mom ETF | Reduce -3.5% | 2.47% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.21% | −0.01 |
| HD Home Depot Inc. | Reduce -12.5% | 0.27% | −0.01 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -5.3% | 0.30% | −0.01 |
| NAK Northern Dynasty Minerals | Reduce -26.9% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.14% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.1% | 0.60% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.6% | 0.65% | +0.02 |
| JUCY Aptus Enhanced Yield ETF | Reduce -0.6% | 1.11% | +0.03 |
| MO Altria Group Inc. | Reduce -0.9% | 0.29% | +0.03 |
| RJF Raymond James Financial Inc. | Reduce -0.9% | 0.43% | +0.03 |
| MYLD Cambria Micro&smcap Yield | Reduce -7.7% | 0.55% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 0.38% | +0.05 |
| OSCV Opus Small Cap Value ETF | Reduce -3.5% | 0.78% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.59% | +0.09 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -4.2% | 1.57% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.81% | +0.10 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -4.8% | 1.44% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | Add +348.9% | 4.52% | +3.44 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +27.5% | 6.79% | +0.90 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.54% | +0.54 |
| INTC Intel Corp. | New | 0.53% | +0.53 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +14.8% | 1.62% | +0.44 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.44% | +0.44 |
| TSLA Tesla Inc. | New | 0.44% | +0.44 |
| ACIO Aptus Collared Invest Opp | Add +1.3% | 2.62% | +0.35 |
| AAPL Apple Inc. | Add +1.9% | 2.05% | +0.35 |
| DRSK Aptus Defined Risk ETF | Add +4.1% | 2.21% | +0.26 |
| SGDM Sprott Gold Miners ETF | New | 0.16% | +0.16 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +0.8% | 1.04% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| ATI Ati Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.8% | 1.47% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.21% | +0.07 |
| PM Philip Morris International | Add +19.9% | 0.22% | +0.06 |
| UPSD Aptus Large Cap Upside ETF | Add +2.8% | 0.37% | +0.06 |
| DSTL Distillate US Fundamental St | Add +10.6% | 0.34% | +0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 0.60% | +0.05 |
| DEFR Aptus Deferred Income ETF | Add +0.1% | 1.01% | +0.04 |
| V Visa Inc. Class A | Add +5.6% | 0.17% | +0.03 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +11.2% | 2.45% | +0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 0.33% | +0.02 |
| VXX Ipath Series B S&P 500 Vix | Add +55.4% | 1.16% | −0.00 |
| RRC Range Resources Corp. | Add +0.9% | 0.21% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +7.3% | 1.23% | −0.12 |
| IVOL Quadratic Int Rte Vol Infl H | Add +1.0% | 6.60% | −0.21 |
| URNJ Sprott Jr Uranium Miners ETF | Add +3.1% | 1.62% | −0.29 |
| SILJ Amplify Junior Silver Miners | Add +3.7% | 5.42% | −0.35 |
| URNM Sprott Uranium Miners ETF | Add +2.9% | 2.86% | −0.36 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | New | 4,100 | $1.2M |
| INTC Intel Corp. | put | New | 8,400 | $1.2M |
| RJF Raymond James Financial Inc. | put | New | 6,000 | $912K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $228.5M | EZRO, SPDN, IVOL, SILJ, QQQD |
| Q1 2026 | 89 | $237.2M | EZRO, PSQ, IVOL, SPDN, SILJ |
| Q4 2025 | 101 | $216.9M | SILJ, SGDJ, PSQ, SPDN, IVOL |
| Q3 2025 | 95 | $205.7M | SILJ, SGDJ, IVOL, PSQ, SPDN |
| Q2 2025 | 91 | $183.5M | SILJ, VGLT, SPDN, SGDJ, PSQ |
| Q1 2025 | 90 | $183.5M | SILJ, SGDJ, PSQ, SPDN, VGLT |
| Q4 2024 | 92 | $170.3M | SILJ, SGDJ, VGLT, SPDN, RWM |
| Q3 2024 | 87 | $168.5M | SILJ, PSQ, SPDN, SGDJ, COWZ |
| Q2 2024Amended | 93 | $174.7M | SILJ, PSQ, SPDN, TLT, SGDJ |
| Q1 2024 | 98 | $174.4M | ETF MANAGERS TR, SGDJ, ECOW, COWZ, QVAL |