One Plus One Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), One Plus One Wealth Management, LLC reported 93 stock positions worth $174.7 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 8.6% of the portfolio, followed by Proshares Short QQQ (PSQ, 7.8%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 7.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 31 and reduced 39. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale an exit from ETF Managers TR.

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001860132
Portfolio Value
$174.7M (Q2 2024)
SEC Filing
0001860132-24-000007 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $174.4M Q1 2024 Q2 2024: $174.7M $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 93 stocks · $174.7M
SILJ Amplify Junior Silver Miners 8.58% 1,324,600 $15.0M New
PSQ Proshares Short QQQ 7.78% 335,837 $13.6M Add +304.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 7.40% 1,097,892 $12.9M Add +252.0%
TLT iShares 20+ Year Treasury BD 6.77% 128,834 $11.8M New
SGDJ Sprott Jr. Gold Miners ETF 5.60% 317,372 $9.8M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 3.52% 112,813 $6.1M Add +3.7%
QVAL Alpha Arch US QNT Value ETF 3.42% 139,396 $6.0M Add +0.8%
XES SS SPDR S&P Og Eqp & Serv 3.10% 59,675 $5.4M Reduce -3.0%
URNM Sprott Uranium Miners ETF 2.93% 104,023 $5.1M Add +3.2%
PXI Invesco Dorsey Wright Energy 2.54% 93,894 $4.4M New
PXE Invesco Energy Exploration 2.48% 130,887 $4.3M Reduce -0.8%
ACIO Aptus Collared Invest Opp 2.40% 111,575 $4.2M Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 2.21% 88,840 $3.9M Add +31.8%
DRSK Aptus Defined Risk ETF 2.08% 134,499 $3.6M Add +3.5%
XOP SS SPDR S&P Og Exp & Prod 1.92% 23,081 $3.4M Reduce -6.0%
AAPL Apple Inc. 1.75% 14,483 $3.1M Reduce -0.3%
ECOW Pacer Emerging Markets Cash 1.53% 131,412 $2.7M Reduce -60.5%
JUCY Aptus Enhanced Yield ETF 1.49% 112,341 $2.6M Reduce -1.0%
ICOW Pacer Developed Markets Inte 1.45% 83,526 $2.5M Reduce -54.3%
IVAL Alpha Archi Intl QT Vlu ETF 1.42% 99,650 $2.5M Reduce -53.5%
DUBS Aptus LRG Cap Enh YLD ETF 1.33% 76,698 $2.3M Add +3.8%
IDUB Aptus Intl Enhan YLD ETF 1.23% 104,786 $2.2M Add +4.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.11% 96,184 $1.9M Reduce -62.8%
JPM JPMorgan Chase & Co. 1.08% 9,305 $1.9M Add +28.2%
PSCE Invesco S&P Smallcap Energy 1.06% 35,204 $1.9M Reduce -2.2%
MSFT Microsoft Corp. 0.99% 3,867 $1.7M Reduce -34.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.96% 38,303 $1.7M Add +3.9%
URNJ Sprott Jr Uranium Miners ETF 0.95% 69,389 $1.7M Add +3.2%
GNR State Street SPDR S&P Global 0.80% 25,026 $1.4M Add +7.2%
XLE SS Energy Select Sector 0.79% 15,117 $1.4M Reduce -76.1%
SIL Global X Silver Miners ETF 0.75% 42,159 $1.3M Reduce -55.1%
PROSHARES SHORT S&P500 0.69% 105,784 $1.2M Reduce -34.4%
GDX Vaneck Gold Miners ETF 0.69% 35,503 $1.2M Add +1.3%
OSCV Opus Small Cap Value ETF 0.68% 34,613 $1.2M Add +7.2%
GDXJ Vaneck Junior Gold Miners 0.68% 28,302 $1.2M Reduce -41.5%
KTOS Kratos Defense & Security 0.59% 51,884 $1.0M No change
JNJ Johnson & Johnson 0.58% 6,907 $1.0M Reduce -12.1%
RJF Raymond James Financial Inc. 0.57% 8,129 $1.0M Reduce -3.2%
IGOV iShares International Treasu 0.57% 25,912 $1.0M Add +14.7%
AMZN Amazon.com Inc. 0.56% 5,075 $981K Add +1.3%
IVOL Quadratic Int Rte Vol Infl H 0.55% 51,691 $957K Reduce -4.8%
IBDP iShares Ibonds Dec 2024 Term 0.54% 37,601 $945K No change
HD Home Depot Inc. 0.49% 2,504 $862K Reduce -11.5%
LLY Eli Lilly & Co. 0.47% 900 $815K No change
FBND Fidelity Total Bond ETF 0.44% 17,098 $768K Add +3.4%
IBTF iShares Ibonds Dec 2025 Term 0.43% 32,355 $751K New
FANG Diamondback Energy Inc. 0.43% 3,741 $749K Add +16.1%
FSMB First Trust Short Dur Manag 0.41% 36,113 $714K Reduce -1.3%
AVGO Broadcom Inc. 0.39% 428 $687K Add +18.6%
GOOG Alphabet Inc. Class C 0.39% 3,730 $684K Add +26.0%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 27,467 $683K New
INFL Horizon Kinetics Infl Benef 0.38% 20,303 $664K Reduce -20.1%
AMT American Tower Corp. 0.37% 3,326 $647K Add +24.0%
UNH Unitedhealth Group Inc. 0.37% 1,260 $642K Add +98.1%
XOM Exxon Mobil Corp. 0.36% 5,441 $626K Add +0.0%
HIDE Alpha Arc High Inf & Def ETF 0.33% 24,882 $571K Reduce -4.8%
CHE Chemed Corp. 0.31% 1,011 $549K Add +31.8%
FMB First Trust Managed Municipa 0.31% 10,498 $536K Add +9.9%
NEE Nextera Energy Inc. 0.29% 7,211 $511K Reduce -31.2%
MRK Merck & Co. Inc. 0.26% 3,655 $452K No change
RTX RTX Corp. 0.26% 4,443 $446K No change
FUMB First Trust Ultra Short Dur 0.25% 21,885 $439K Reduce -7.5%
META Meta Platforms Inc. Class A 0.24% 840 $424K Add +2.9%
MSI Motorola Solutions Inc. 0.23% 1,052 $406K Reduce -1.9%
V Visa Inc. Class A 0.23% 1,537 $403K Add +21.9%
TT Trane Technologies PLC 0.23% 1,196 $393K Reduce -3.6%
PEP Pepsico Inc. 0.21% 2,255 $372K Reduce -8.2%
ETN Eaton Corp. PLC 0.21% 1,168 $366K Add +0.3%
CP Canadian Pacific Kansas City 0.21% 4,599 $362K Reduce -17.8%
COST Costco Wholesale Corp. 0.20% 413 $351K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,800 $311K New
ABBV Abbvie Inc. 0.17% 1,681 $288K Reduce -55.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 701 $285K No change
KO The Coca-Cola Co. 0.16% 4,432 $282K No change
ALL Allstate Corp. 0.16% 1,702 $272K Reduce -0.9%
PG The Procter & Gamble Co. 0.15% 1,637 $270K Reduce -23.4%
FCG First Trust Natural Gas ETF 0.15% 9,980 $262K Add +10.7%
ORCL Oracle Corp. 0.14% 1,749 $247K No change
GOOGL Alphabet Inc. Class A 0.14% 1,350 $246K Reduce -1.5%
PM Philip Morris International 0.13% 2,292 $232K No change
AXP American Express Co. 0.13% 1,000 $232K Reduce -56.5%
ICE Intercontinental Exchange Inc. 0.13% 1,656 $227K Reduce -14.1%
ADBE Adobe Inc. 0.13% 403 $224K New
MINT PIMCO Enhanced Short Maturit 0.13% 2,223 $224K No change
MCD McDonald's Corp. 0.13% 868 $221K Reduce -68.8%
IVV iShares Core S&P 500 ETF 0.12% 390 $213K Reduce -19.8%
NUTEX HEALTH INC 0.12% 352,915 $210K No change
SYK Stryker Corp. 0.12% 600 $204K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 2,218 $204K Reduce -76.8%
SWN Southwestern Energy Co. 0.08% 22,035 $148K Reduce -21.3%
MJUS Amplify US Alt Harvest 0.02% 24,501 $39K New
BETTER HOME & FINANCE HOLDIN 0.00% 11,333 $5K No change
VIRIOS THERAPEUTICS INC 0.00% 10,000 $2K New

Portfolio Sells Q1 2024 → Q2 2024
ETF MANAGERS TR Sold out 0.00% −7.49
FXU First Trust Utilities Alphad Sold out 0.00% −2.97
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −2.95
XLE SS Energy Select Sector Reduce -76.1% 0.79% −2.64
ECOW Pacer Emerging Markets Cash Reduce -60.5% 1.53% −2.30
ICOW Pacer Developed Markets Inte Reduce -54.3% 1.45% −1.90
IVAL Alpha Archi Intl QT Vlu ETF Reduce -53.5% 1.42% −1.89
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -62.8% 1.11% −1.77
RWM Proshares Short RUSSELL2000 Sold out 0.00% −1.25
SIL Global X Silver Miners ETF Reduce -55.1% 0.75% −0.73
RZV Invesco S&P Smallcap 600 Pur Sold out 0.00% −0.46
MSFT Microsoft Corp. Reduce -34.4% 0.99% −0.43
PROSHARES SHORT S&P500 Reduce -34.4% 0.69% −0.41
GDXJ Vaneck Junior Gold Miners Reduce -41.5% 0.68% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -76.8% 0.12% −0.39
MCD McDonald's Corp. Reduce -68.8% 0.13% −0.32
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.28
SGDJ Sprott Jr. Gold Miners ETF Reduce -2.5% 5.60% −0.26
ABT Abbott Laboratories Sold out 0.00% −0.26
XOP SS SPDR S&P Og Exp & Prod Reduce -6.0% 1.92% −0.26
PXE Invesco Energy Exploration Reduce -0.8% 2.48% −0.23
ABBV Abbvie Inc. Reduce -55.5% 0.17% −0.23
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.23
TGT Target Corp. Sold out 0.00% −0.19
XES SS SPDR S&P Og Eqp & Serv Reduce -3.0% 3.10% −0.18
AXP American Express Co. Reduce -56.5% 0.13% −0.17
JNJ Johnson & Johnson Reduce -12.1% 0.58% −0.14
HD Home Depot Inc. Reduce -11.5% 0.49% −0.13
WFC Wells Fargo & Co. Sold out 0.00% −0.13
RRC Range Resources Corp. Sold out 0.00% −0.12
ICSH iShares Ultra Short Duration Sold out 0.00% −0.12
INFL Horizon Kinetics Infl Benef Reduce -20.1% 0.38% −0.09
PSCE Invesco S&P Smallcap Energy Reduce -2.2% 1.06% −0.09
NEE Nextera Energy Inc. Reduce -31.2% 0.29% −0.09
CP Canadian Pacific Kansas City Reduce -17.8% 0.21% −0.08
PG The Procter & Gamble Co. Reduce -23.4% 0.15% −0.04
RJF Raymond James Financial Inc. Reduce -3.2% 0.57% −0.04
IVOL Quadratic Int Rte Vol Infl H Reduce -4.8% 0.55% −0.04
BANK MONTREAL MEDIUM Sold out 0.00% −0.04
SWN Southwestern Energy Co. Reduce -21.3% 0.08% −0.04
JUCY Aptus Enhanced Yield ETF Reduce -1.0% 1.49% −0.03
PEP Pepsico Inc. Reduce -8.2% 0.21% −0.03
ETF MANAGERS TR Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -19.8% 0.12% −0.02
ICE Intercontinental Exchange Inc. Reduce -14.1% 0.13% −0.02
FUMB First Trust Ultra Short Dur Reduce -7.5% 0.25% −0.02
HIDE Alpha Arc High Inf & Def ETF Reduce -4.8% 0.33% −0.02
ALL Allstate Corp. Reduce -0.9% 0.16% −0.01
FSMB First Trust Short Dur Manag Reduce -1.3% 0.41% −0.01
TT Trane Technologies PLC Reduce -3.6% 0.23% +0.01

Portfolio Buys Q1 2024 → Q2 2024
SILJ Amplify Junior Silver Miners New 8.58% +8.58
TLT iShares 20+ Year Treasury BD New 6.77% +6.77
PSQ Proshares Short QQQ Add +304.4% 7.78% +5.70
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +252.0% 7.40% +5.22
PXI Invesco Dorsey Wright Energy New 2.54% +2.54
IBTF iShares Ibonds Dec 2025 Term New 0.43% +0.43
IBDQ iShares Ibonds Dec 2025 Term New 0.39% +0.39
CALF PCR US SM CP CSH CWS ETF-Usd Add +31.8% 2.21% +0.31
JPM JPMorgan Chase & Co. Add +28.2% 1.08% +0.24
UNH Unitedhealth Group Inc. Add +98.1% 0.37% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
ACIO Aptus Collared Invest Opp Add +3.2% 2.40% +0.17
GOOG Alphabet Inc. Class C Add +26.0% 0.39% +0.13
ADBE Adobe Inc. New 0.13% +0.13
AVGO Broadcom Inc. Add +18.6% 0.39% +0.12
DRSK Aptus Defined Risk ETF Add +3.5% 2.08% +0.09
DUBS Aptus LRG Cap Enh YLD ETF Add +3.8% 1.33% +0.09
URNM Sprott Uranium Miners ETF Add +3.2% 2.93% +0.08
ADME Aptus Drwdwn MGD Eqty ETF Add +3.9% 0.96% +0.07
AMT American Tower Corp. Add +24.0% 0.37% +0.07
FANG Diamondback Energy Inc. Add +16.1% 0.43% +0.06
IGOV iShares International Treasu Add +14.7% 0.57% +0.06
GDX Vaneck Gold Miners ETF Add +1.3% 0.69% +0.05
AMZN Amazon.com Inc. Add +1.3% 0.56% +0.04
CHE Chemed Corp. Add +31.8% 0.31% +0.03
IDUB Aptus Intl Enhan YLD ETF Add +4.0% 1.23% +0.03
V Visa Inc. Class A Add +21.9% 0.23% +0.03
FMB First Trust Managed Municipa Add +9.9% 0.31% +0.03
GNR State Street SPDR S&P Global Add +7.2% 0.80% +0.02
MJUS Amplify US Alt Harvest New 0.02% +0.02
OSCV Opus Small Cap Value ETF Add +7.2% 0.68% +0.02
META Meta Platforms Inc. Class A Add +2.9% 0.24% +0.02
FBND Fidelity Total Bond ETF Add +3.4% 0.44% +0.01
FCG First Trust Natural Gas ETF Add +10.7% 0.15% +0.01
VIRIOS THERAPEUTICS INC New 0.00% +0.00
ETN Eaton Corp. PLC Add +0.3% 0.21% +0.00
XOM Exxon Mobil Corp. Add +0.0% 0.36% −0.00
URNJ Sprott Jr Uranium Miners ETF Add +3.2% 0.95% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.7% 3.52% −0.11
QVAL Alpha Arch US QNT Value ETF Add +0.8% 3.42% −0.14

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