One Plus One Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), One Plus One Wealth Management, LLC reported 91 stock positions worth $183.5 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 9.1% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 7.5%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 6.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 30 and reduced 33. The biggest buy was Nutex Health (NUTX, shares +3%) and the biggest sale an exit from SS SPDR S&P Og Eqp & Serv (XES).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $183.5M (Q2 2025)
- SEC Filing
- 0001860132-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 91 stocks · $183.5M
| SILJ Amplify Junior Silver Miners | 9.08% | 1,126,101 | $16.7M | Reduce -14.9% |
| VGLT Vanguard Long-Term Treasury | 7.50% | 245,276 | $13.8M | Add +29.7% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 6.06% | 1,079,984 | $11.1M | Add +12.5% |
| SGDJ Sprott Jr. Gold Miners ETF | 5.60% | 206,476 | $10.3M | Reduce -25.9% |
| PSQ Proshares Short QQQ | 5.44% | 296,473 | $10.0M | Add +3.6% |
| ECOW Pacer Emerging Markets Cash | 2.97% | 246,884 | $5.5M | Add +69.4% |
| ICOW Pacer Developed Markets Inte | 2.72% | 146,636 | $5.0M | Add +54.4% |
| NUTX Nutex Health Inc. | 2.63% | 38,791 | $4.8M | Add +3.3% |
| ACIO Aptus Collared Invest Opp | 2.61% | 115,855 | $4.8M | Add +0.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 2.57% | 169,388 | $4.7M | Add +46.8% |
| URNM Sprott Uranium Miners ETF | 2.50% | 95,743 | $4.6M | Reduce -18.1% |
| RWM Proshares Short RUSSELL2000 | 2.38% | 232,328 | $4.4M | Add +32.8% |
| DRSK Aptus Defined Risk ETF | 2.35% | 149,747 | $4.3M | Reduce -0.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 2.25% | 176,174 | $4.1M | Add +80.7% |
| SIL Global X Silver Miners ETF | 1.77% | 67,350 | $3.2M | Reduce -2.1% |
| SH Proshares Short S&P500 | 1.73% | 79,982 | $3.2M | Reduce -0.7% |
| QVAL Alpha Arch US QNT Value ETF | 1.65% | 68,752 | $3.0M | Reduce -48.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 53,797 | $3.0M | Reduce -50.7% |
| AAPL Apple Inc. | 1.51% | 13,481 | $2.8M | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.46% | 67,269 | $2.7M | Reduce -29.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.41% | 20,588 | $2.6M | Reduce -7.2% |
| IDUB Aptus Intl Enhan YLD ETF | 1.41% | 116,003 | $2.6M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.38% | 8,717 | $2.5M | Reduce -2.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.32% | 71,575 | $2.4M | Reduce -9.4% |
| JUCY Aptus Enhanced Yield ETF | 1.16% | 95,655 | $2.1M | Reduce -29.2% |
| DEFR Aptus Deferred Income ETF | 1.07% | 76,385 | $2.0M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.04% | 39,716 | $1.9M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 1.04% | 36,613 | $1.9M | Reduce -3.4% |
| GDXJ Vaneck Junior Gold Miners | 0.99% | 26,923 | $1.8M | Reduce -3.2% |
| GNR State Street SPDR S&P Global | 0.98% | 33,213 | $1.8M | Reduce -1.7% |
| MYLD Cambria Micro&smcap Yield | 0.96% | 75,440 | $1.8M | New |
| URA Global X Uranium ETF | 0.95% | 44,845 | $1.7M | New |
| MSFT Microsoft Corp. | 0.88% | 3,243 | $1.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.83% | 6,945 | $1.5M | Reduce -1.5% |
| OSCV Opus Small Cap Value ETF | 0.78% | 39,698 | $1.4M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 56,086 | $1.4M | Add +17.6% |
| PSCE Invesco S&P Smallcap Energy | 0.71% | 33,592 | $1.3M | Reduce -4.4% |
| IGOV iShares International Treasu | 0.71% | 30,099 | $1.3M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 50,981 | $1.2M | Add +6.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.67% | 48,906 | $1.2M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.67% | 10,917 | $1.2M | Reduce -24.5% |
| RJF Raymond James Financial Inc. | 0.63% | 7,559 | $1.2M | Add +0.0% |
| XLE SS Energy Select Sector | 0.63% | 13,574 | $1.2M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.54% | 3,563 | $982K | Reduce -1.3% |
| URNJ Sprott Jr Uranium Miners ETF | 0.52% | 45,047 | $952K | Reduce -45.5% |
| ISHG iShares -3 Year Internationa | 0.49% | 11,842 | $907K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.49% | 46,123 | $902K | Add +3.6% |
| FSMB First Trust Short Dur Manag | 0.42% | 39,108 | $778K | Add +14.7% |
| AMT American Tower Corp. | 0.42% | 3,453 | $763K | Add +6.9% |
| HD Home Depot Inc. | 0.41% | 2,065 | $757K | No change |
| JNJ Johnson & Johnson | 0.40% | 4,862 | $743K | Reduce -10.2% |
| OXY Occidental Petroleum Corp. | 0.37% | 16,304 | $685K | New |
| UPSD Aptus Large Cap Upside ETF | 0.37% | 27,212 | $673K | New |
| BR Broadridge Financial Solutio | 0.35% | 2,606 | $633K | No change |
| TLT iShares 20+ Year Treasury BD | 0.34% | 7,046 | $622K | Add +6.5% |
| FUMB First Trust Ultra Short Dur | 0.33% | 30,011 | $603K | Add +92.5% |
| RTX RTX Corp. | 0.33% | 4,100 | $599K | No change |
| MO Altria Group Inc. | 0.32% | 10,169 | $596K | New |
| V Visa Inc. Class A | 0.28% | 1,461 | $519K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.27% | 889 | $504K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 680 | $502K | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,760 | $490K | No change |
| PWR Quanta Services Inc. | 0.26% | 1,261 | $477K | No change |
| LLY Eli Lilly & Co. | 0.25% | 600 | $468K | No change |
| PM Philip Morris International | 0.23% | 2,362 | $430K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.23% | 6,155 | $427K | Add +0.1% |
| CHE Chemed Corp. | 0.23% | 867 | $422K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.22% | 3,784 | $408K | Add +2.2% |
| TT Trane Technologies PLC | 0.22% | 915 | $400K | No change |
| PGR Progressive Corp. | 0.22% | 1,492 | $398K | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.20% | 889 | $374K | No change |
| BKNG Booking Holdings Inc. | 0.20% | 63 | $365K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 1,104 | $344K | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 701 | $341K | No change |
| ORCL Oracle Corp. | 0.18% | 1,486 | $325K | Reduce -6.1% |
| HIDE Alpha Arc High Inf & Def ETF | 0.18% | 14,238 | $324K | Reduce -13.5% |
| ETN Eaton Corp. PLC | 0.17% | 898 | $321K | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,656 | $304K | No change |
| CPRT Copart Inc. | 0.16% | 6,092 | $299K | Add +2.7% |
| FCG First Trust Natural Gas ETF | 0.14% | 11,181 | $258K | No change |
| FMB First Trust Managed Municipa | 0.14% | 5,085 | $253K | Reduce -64.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 400 | $248K | Reduce -4.8% |
| EXE Expand Energy Corp. | 0.13% | 2,038 | $238K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,321 | $233K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,181 | $219K | No change |
| GLD SPDR Gold Shares | 0.12% | 700 | $213K | No change |
| COST Costco Wholesale Corp. | 0.11% | 213 | $211K | No change |
| RRC Range Resources Corp. | 0.11% | 5,127 | $209K | No change |
| SYK Stryker Corp. | 0.11% | 522 | $207K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 10,745 | $26K | Add +2.6% |
| NAK Northern Dynasty Minerals | 0.01% | 13,300 | $18K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −2.41 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −2.27 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −2.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -50.7% | 1.62% | −1.64 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -48.1% | 1.65% | −1.43 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -25.9% | 5.60% | −0.86 |
| JUCY Aptus Enhanced Yield ETF | Reduce -29.2% | 1.16% | −0.52 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.50 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -29.7% | 1.46% | −0.50 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.48 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.41 |
| FMB First Trust Managed Municipa | Reduce -64.1% | 0.14% | −0.25 |
| SH Proshares Short S&P500 | Reduce -0.7% | 1.73% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -23.0% | 0.19% | −0.22 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -24.5% | 0.67% | −0.21 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -7.2% | 1.41% | −0.18 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| URNJ Sprott Jr Uranium Miners ETF | Reduce -45.5% | 0.52% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| XLE SS Energy Select Sector | Reduce -7.2% | 0.63% | −0.12 |
| PSCE Invesco S&P Smallcap Energy | Reduce -4.4% | 0.71% | −0.09 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.40% | −0.08 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -13.5% | 0.18% | −0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -7.5% | 1.41% | −0.02 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -9.4% | 1.32% | −0.01 |
| V Visa Inc. Class A | Reduce -3.3% | 0.28% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -1.7% | 0.98% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -20.2% | 0.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.14% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.17% | +0.04 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.18% | +0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -3.4% | 1.04% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.83% | +0.10 |
| DRSK Aptus Defined Risk ETF | Reduce -0.3% | 2.35% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.2% | 0.99% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.38% | +0.18 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.88% | +0.20 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.54% | +0.21 |
| SIL Global X Silver Miners ETF | Reduce -2.1% | 1.77% | +0.29 |
| SILJ Amplify Junior Silver Miners | Reduce -14.9% | 9.08% | +0.34 |
| URNM Sprott Uranium Miners ETF | Reduce -18.1% | 2.50% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| NUTX Nutex Health Inc. | Add +3.3% | 2.63% | +1.67 |
| VGLT Vanguard Long-Term Treasury | Add +29.7% | 7.50% | +1.57 |
| ECOW Pacer Emerging Markets Cash | Add +69.4% | 2.97% | +1.35 |
| ICOW Pacer Developed Markets Inte | Add +54.4% | 2.72% | +1.09 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +80.7% | 2.25% | +1.09 |
| DEFR Aptus Deferred Income ETF | New | 1.07% | +1.07 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +46.8% | 2.57% | +0.97 |
| MYLD Cambria Micro&smcap Yield | New | 0.96% | +0.96 |
| URA Global X Uranium ETF | New | 0.95% | +0.95 |
| ISHG iShares -3 Year Internationa | New | 0.49% | +0.49 |
| RWM Proshares Short RUSSELL2000 | Add +32.8% | 2.38% | +0.40 |
| OXY Occidental Petroleum Corp. | New | 0.37% | +0.37 |
| UPSD Aptus Large Cap Upside ETF | New | 0.37% | +0.37 |
| MO Altria Group Inc. | New | 0.32% | +0.32 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| ACIO Aptus Collared Invest Opp | Add +0.7% | 2.61% | +0.19 |
| FUMB First Trust Ultra Short Dur | Add +92.5% | 0.33% | +0.16 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +17.6% | 0.74% | +0.11 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +0.8% | 1.04% | +0.09 |
| IGOV iShares International Treasu | Add +1.4% | 0.71% | +0.07 |
| RJF Raymond James Financial Inc. | Add +0.0% | 0.63% | +0.06 |
| FSMB First Trust Short Dur Manag | Add +14.7% | 0.42% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.7% | 0.67% | +0.04 |
| OSCV Opus Small Cap Value ETF | Add +2.0% | 0.78% | +0.04 |
| IVOL Quadratic Int Rte Vol Infl H | Add +3.6% | 0.49% | +0.04 |
| PM Philip Morris International | Add +3.0% | 0.23% | +0.04 |
| AMT American Tower Corp. | Add +6.9% | 0.42% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 0.34% | +0.01 |
| NAK Northern Dynasty Minerals | New | 0.01% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.1% | 0.67% | +0.00 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +12.5% | 6.06% | +0.00 |
| MSOS Advisorshares Pure US Cann | Add +2.6% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.23% | −0.00 |
| PGR Progressive Corp. | Add +2.8% | 0.22% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.22% | −0.02 |
| CPRT Copart Inc. | Add +2.7% | 0.16% | −0.02 |
| CHE Chemed Corp. | Add +4.3% | 0.23% | −0.05 |
| AAPL Apple Inc. | Add +3.4% | 1.51% | −0.07 |
| PSQ Proshares Short QQQ | Add +3.6% | 5.44% | −0.90 |
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 |