One Plus One Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), One Plus One Wealth Management, LLC reported 98 stock positions worth $174.4 million. Its top holding was ETF Managers TR at 7.5% of the portfolio, followed by Sprott Jr. Gold Miners ETF (SGDJ, 5.9%) and Pacer Emerging Markets Cash (ECOW, 3.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 7, added to 23 and reduced 34. The biggest buy was SS SPDR S&P Og Eqp & Serv (XES, shares +481%) and the biggest sale an exit from iShares Global Energy ETF (IXC).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001860132
Portfolio Value
$174.4M (Q1 2024)
SEC Filing
0001860132-24-000005 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $174.4M $174.4M Q1 2024 Q2 2024: $174.7M Q2 2024 Q3 2024: $168.5M Q3 2024 Q4 2024: $170.3M Q4 2024 Q1 2025: $183.5M Q1 2025 Q2 2025: $183.5M Q2 2025 Q3 2025: $205.7M Q3 2025 Q4 2025: $216.9M Q4 2025 Q1 2026: $237.2M Q1 2026 Q2 2026: $228.5M Q2 2026

Holdings 98 stocks · $174.4M
ETF MANAGERS TR 7.49% 1,315,463 $13.1M Add +25.5%
SGDJ Sprott Jr. Gold Miners ETF 5.86% 325,335 $10.2M Reduce -0.1%
ECOW Pacer Emerging Markets Cash 3.83% 332,467 $6.7M Reduce -15.0%
COWZ Pacer US Cash Cows 100 ETF 3.63% 108,779 $6.3M Add +63.2%
QVAL Alpha Arch US QNT Value ETF 3.56% 138,274 $6.2M Add +22.7%
XLE SS Energy Select Sector 3.42% 63,251 $6.0M Reduce -0.3%
ICOW Pacer Developed Markets Inte 3.35% 182,712 $5.8M Reduce -28.9%
IVAL Alpha Archi Intl QT Vlu ETF 3.32% 214,299 $5.8M Reduce -23.1%
XES SS SPDR S&P Og Eqp & Serv 3.28% 61,507 $5.7M Add +480.8%
FXU First Trust Utilities Alphad 2.97% 159,783 $5.2M Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.95% 78,476 $5.2M Add +0.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 2.89% 258,870 $5.0M Reduce -24.2%
URNM Sprott Uranium Miners ETF 2.85% 100,823 $5.0M Add +6.8%
PXE Invesco Energy Exploration 2.71% 131,958 $4.7M Add +3.1%
ACIO Aptus Collared Invest Opp 2.24% 108,154 $3.9M Add +7.9%
XOP SS SPDR S&P Og Exp & Prod 2.18% 24,548 $3.8M Add +9.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 2.18% 311,939 $3.8M Add +106.5%
PROSHARES SHORT QQQ 2.09% 415,175 $3.6M Reduce -34.5%
DRSK Aptus Defined Risk ETF 1.99% 129,965 $3.5M Add +66.9%
CALF PCR US SM CP CSH CWS ETF-Usd 1.90% 67,389 $3.3M Add +14.7%
JUCY Aptus Enhanced Yield ETF 1.52% 113,441 $2.7M Add +15.1%
SIL Global X Silver Miners ETF 1.48% 93,873 $2.6M Reduce -49.9%
AAPL Apple Inc. 1.43% 14,533 $2.5M Reduce -2.2%
MSFT Microsoft Corp. 1.42% 5,890 $2.5M Reduce -4.0%
RWM Proshares Short RUSSELL2000 1.25% 108,551 $2.2M New
DUBS Aptus LRG Cap Enh YLD ETF 1.24% 73,897 $2.2M New
IDUB Aptus Intl Enhan YLD ETF 1.20% 100,750 $2.1M Add +88.0%
PSCE Invesco S&P Smallcap Energy 1.15% 36,006 $2.0M Reduce -0.0%
PROSHARES SHORT S&P500 1.10% 161,330 $1.9M Reduce -48.0%
GDXJ Vaneck Junior Gold Miners 1.08% 48,420 $1.9M Add +8.4%
URNJ Sprott Jr Uranium Miners ETF 0.98% 67,209 $1.7M Add +5.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.89% 36,869 $1.5M Reduce -15.3%
JPM JPMorgan Chase & Co. 0.83% 7,258 $1.5M No change
GNR State Street SPDR S&P Global 0.78% 23,346 $1.4M Add +71.3%
JNJ Johnson & Johnson 0.71% 7,860 $1.2M No change
OSCV Opus Small Cap Value ETF 0.67% 32,303 $1.2M Reduce -40.4%
GDX Vaneck Gold Miners ETF 0.64% 35,054 $1.1M Add +15.6%
HD Home Depot Inc. 0.62% 2,828 $1.1M Reduce -1.4%
RJF Raymond James Financial Inc. 0.62% 8,401 $1.1M Reduce -1.2%
IVOL Quadratic Int Rte Vol Infl H 0.59% 54,274 $1.0M Add +6.9%
KTOS Kratos Defense & Security 0.55% 51,884 $954K Add +418.8%
IBDP iShares Ibonds Dec 2024 Term 0.54% 37,601 $942K Add +9.5%
AMZN Amazon.com Inc. 0.52% 5,010 $904K Reduce -3.8%
IGOV iShares International Treasu 0.51% 22,587 $895K Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 9,542 $876K New
INFL Horizon Kinetics Infl Benef 0.47% 25,398 $827K Reduce -37.8%
RZV Invesco S&P Smallcap 600 Pur 0.46% 7,394 $795K No change
MCD McDonald's Corp. 0.45% 2,785 $785K Reduce -0.7%
FBND Fidelity Total Bond ETF 0.43% 16,535 $749K New
FSMB First Trust Short Dur Manag 0.42% 36,580 $726K No change
LLY Eli Lilly & Co. 0.40% 900 $700K No change
ABBV Abbvie Inc. 0.39% 3,781 $689K Reduce -11.7%
NEE Nextera Energy Inc. 0.38% 10,486 $670K Reduce -11.3%
FANG Diamondback Energy Inc. 0.37% 3,223 $639K New
XOM Exxon Mobil Corp. 0.36% 5,440 $632K No change
HIDE Alpha Arc High Inf & Def ETF 0.35% 26,140 $605K Add +6.9%
AMT American Tower Corp. 0.30% 2,682 $530K New
AXP American Express Co. 0.30% 2,300 $524K No change
NUTEX HEALTH INC 0.29% 5,293,720 $508K Add +2017.5%
CP Canadian Pacific Kansas City 0.28% 5,593 $493K Reduce -0.9%
CHE Chemed Corp. 0.28% 767 $492K New
FMB First Trust Managed Municipa 0.28% 9,551 $491K No change
BWX SS SPDR BB Intl Treasury BD 0.28% 22,029 $490K No change
MRK Merck & Co. Inc. 0.28% 3,655 $482K No change
AVGO Broadcom Inc. 0.27% 361 $478K Reduce -17.9%
FUMB First Trust Ultra Short Dur 0.27% 23,647 $474K Reduce -3.1%
ABT Abbott Laboratories 0.26% 4,020 $457K No change
GOOG Alphabet Inc. Class C 0.26% 2,960 $451K No change
RTX RTX Corp. 0.25% 4,443 $433K Reduce -1.8%
PEP Pepsico Inc. 0.25% 2,455 $430K Reduce -12.5%
META Meta Platforms Inc. Class A 0.23% 816 $396K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 7,785 $394K No change
MSI Motorola Solutions Inc. 0.22% 1,072 $381K Reduce -5.3%
TT Trane Technologies PLC 0.21% 1,241 $373K Reduce -8.1%
ETN Eaton Corp. PLC 0.21% 1,164 $364K Reduce -17.3%
V Visa Inc. Class A 0.20% 1,261 $352K No change
PG The Procter & Gamble Co. 0.20% 2,137 $347K No change
TGT Target Corp. 0.19% 1,910 $338K New
UNH Unitedhealth Group Inc. 0.18% 636 $315K No change
COST Costco Wholesale Corp. 0.17% 413 $303K No change
ALL Allstate Corp. 0.17% 1,717 $297K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 701 $295K No change
KO The Coca-Cola Co. 0.16% 4,432 $271K Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.15% 1,928 $265K No change
IVV iShares Core S&P 500 ETF 0.15% 486 $256K No change
FCG First Trust Natural Gas ETF 0.14% 9,016 $247K Reduce -76.8%
MINT PIMCO Enhanced Short Maturit 0.13% 2,223 $224K No change
ORCL Oracle Corp. 0.13% 1,749 $220K New
WFC Wells Fargo & Co. 0.13% 3,768 $218K New
SYK Stryker Corp. 0.12% 600 $215K New
SWN Southwestern Energy Co. 0.12% 27,996 $212K Reduce -10.9%
PM Philip Morris International 0.12% 2,292 $210K No change
RRC Range Resources Corp. 0.12% 6,086 $210K New
GOOGL Alphabet Inc. Class A 0.12% 1,370 $207K New
ICSH iShares Ultra Short Duration 0.12% 3,995 $202K No change
BANK MONTREAL MEDIUM 0.04% 20,200 $68K New
ETF MANAGERS TR 0.03% 24,501 $54K No change
BETTER HOME & FINANCE HOLDIN 0.00% 11,333 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
IXC iShares Global Energy ETF Sold out 0.00% −2.45
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.76
SIL Global X Silver Miners ETF Reduce -49.9% 1.48% −1.75
PROSHARES SHORT QQQ Reduce -34.5% 2.09% −1.57
ICOW Pacer Developed Markets Inte Reduce -28.9% 3.35% −1.53
PROSHARES SHORT S&P500 Reduce -48.0% 1.10% −1.35
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -24.2% 2.89% −1.08
ECOW Pacer Emerging Markets Cash Reduce -15.0% 3.83% −0.97
IVAL Alpha Archi Intl QT Vlu ETF Reduce -23.1% 3.32% −0.93
OSCV Opus Small Cap Value ETF Reduce -40.4% 0.67% −0.44
FCG First Trust Natural Gas ETF Reduce -76.8% 0.14% −0.43
FXU First Trust Utilities Alphad Reduce -8.8% 2.97% −0.40
AAPL Apple Inc. Reduce -2.2% 1.43% −0.31
INFL Horizon Kinetics Infl Benef Reduce -37.8% 0.47% −0.31
OIH Vaneck Oil Services ETF Sold out 0.00% −0.21
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.18
PPI Astoria Real Assets ETF Sold out 0.00% −0.17
TRV The Travelers Cos Inc. Sold out 0.00% −0.17
ADME Aptus Drwdwn MGD Eqty ETF Reduce -15.3% 0.89% −0.13
INTC Intel Corp. Sold out 0.00% −0.13
IGOV iShares International Treasu Reduce -0.6% 0.51% −0.06
MCD McDonald's Corp. Reduce -0.7% 0.45% −0.06
NEE Nextera Energy Inc. Reduce -11.3% 0.38% −0.05
PEP Pepsico Inc. Reduce -12.5% 0.25% −0.04
FUMB First Trust Ultra Short Dur Reduce -3.1% 0.27% −0.03
AVGO Broadcom Inc. Reduce -17.9% 0.27% −0.02
KO The Coca-Cola Co. Reduce -8.3% 0.16% −0.02
ABBV Abbvie Inc. Reduce -11.7% 0.39% −0.01
SWN Southwestern Energy Co. Reduce -10.9% 0.12% −0.00
ETN Eaton Corp. PLC Reduce -17.3% 0.21% +0.00
MSI Motorola Solutions Inc. Reduce -5.3% 0.22% +0.00
CP Canadian Pacific Kansas City Reduce -0.9% 0.28% +0.01
PSCE Invesco S&P Smallcap Energy Reduce -0.0% 1.15% +0.01
TT Trane Technologies PLC Reduce -8.1% 0.21% +0.01
RTX RTX Corp. Reduce -1.8% 0.25% +0.02
HD Home Depot Inc. Reduce -1.4% 0.62% +0.02
MSFT Microsoft Corp. Reduce -4.0% 1.42% +0.02
AMZN Amazon.com Inc. Reduce -3.8% 0.52% +0.04
SGDJ Sprott Jr. Gold Miners ETF Reduce -0.1% 5.86% +0.04
RJF Raymond James Financial Inc. Reduce -1.2% 0.62% +0.04
XLE SS Energy Select Sector Reduce -0.3% 3.42% +0.19

Portfolio Buys Q4 2023 → Q1 2024
XES SS SPDR S&P Og Eqp & Serv Add +480.8% 3.28% +2.74
COWZ Pacer US Cash Cows 100 ETF Add +63.2% 3.63% +1.52
RWM Proshares Short RUSSELL2000 New 1.25% +1.25
DUBS Aptus LRG Cap Enh YLD ETF New 1.24% +1.24
ETF MANAGERS TR Add +25.5% 7.49% +1.11
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +106.5% 2.18% +0.96
DRSK Aptus Defined Risk ETF Add +66.9% 1.99% +0.79
QVAL Alpha Arch US QNT Value ETF Add +22.7% 3.56% +0.79
IDUB Aptus Intl Enhan YLD ETF Add +88.0% 1.20% +0.55
BIL SS SPDR BB 1-3M T-Bill ETF New 0.50% +0.50
FBND Fidelity Total Bond ETF New 0.43% +0.43
KTOS Kratos Defense & Security Add +418.8% 0.55% +0.42
FANG Diamondback Energy Inc. New 0.37% +0.37
XOP SS SPDR S&P Og Exp & Prod Add +9.5% 2.18% +0.32
GNR State Street SPDR S&P Global Add +71.3% 0.78% +0.31
AMT American Tower Corp. New 0.30% +0.30
PXE Invesco Energy Exploration Add +3.1% 2.71% +0.30
CHE Chemed Corp. New 0.28% +0.28
NUTEX HEALTH INC Add +2017.5% 0.29% +0.26
ACIO Aptus Collared Invest Opp Add +7.9% 2.24% +0.21
TGT Target Corp. New 0.19% +0.19
CALF PCR US SM CP CSH CWS ETF-Usd Add +14.7% 1.90% +0.18
ORCL Oracle Corp. New 0.13% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
SYK Stryker Corp. New 0.12% +0.12
RRC Range Resources Corp. New 0.12% +0.12
GOOGL Alphabet Inc. Class A New 0.12% +0.12
JUCY Aptus Enhanced Yield ETF Add +15.1% 1.52% +0.10
URNM Sprott Uranium Miners ETF Add +6.8% 2.85% +0.08
URNJ Sprott Jr Uranium Miners ETF Add +5.3% 0.98% +0.06
GDX Vaneck Gold Miners ETF Add +15.6% 0.64% +0.06
GDXJ Vaneck Junior Gold Miners Add +8.4% 1.08% +0.05
BANK MONTREAL MEDIUM New 0.04% +0.04
IBDP iShares Ibonds Dec 2024 Term Add +9.5% 0.54% +0.02
HIDE Alpha Arc High Inf & Def ETF Add +6.9% 0.35% +0.00
IVOL Quadratic Int Rte Vol Infl H Add +6.9% 0.59% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 2.95% −0.05

Options Activity Q4 2023 → Q1 2024
MSOS Advisorshares Pure US Cann call Sold out 11,500 $173before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$228.5MEZRO, SPDN, IVOL, SILJ, QQQD
Q1 2026 89$237.2MEZRO, PSQ, IVOL, SPDN, SILJ
Q4 2025 101$216.9MSILJ, SGDJ, PSQ, SPDN, IVOL
Q3 2025 95$205.7MSILJ, SGDJ, IVOL, PSQ, SPDN
Q2 2025 91$183.5MSILJ, VGLT, SPDN, SGDJ, PSQ
Q1 2025 90$183.5MSILJ, SGDJ, PSQ, SPDN, VGLT
Q4 2024 92$170.3MSILJ, SGDJ, VGLT, SPDN, RWM
Q3 2024 87$168.5MSILJ, PSQ, SPDN, SGDJ, COWZ
Q2 2024Amended 93$174.7MSILJ, PSQ, SPDN, TLT, SGDJ
Q1 2024 98$174.4METF MANAGERS TR, SGDJ, ECOW, COWZ, QVAL