One Plus One Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), One Plus One Wealth Management, LLC reported 95 stock positions worth $205.7 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 11.2% of the portfolio, followed by Sprott Jr. Gold Miners ETF (SGDJ, 6.5%) and Quadratic Int Rte Vol Infl H (IVOL, 6.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 36 and reduced 34. The biggest buy was Quadratic Int Rte Vol Infl H (IVOL, shares +1307%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $205.7M (Q3 2025)
- SEC Filing
- 0001860132-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 95 stocks · $205.7M
| SILJ Amplify Junior Silver Miners | 11.22% | 999,917 | $23.1M | Reduce -11.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 6.49% | 186,036 | $13.4M | Reduce -9.9% |
| IVOL Quadratic Int Rte Vol Infl H | 6.08% | 649,090 | $12.5M | Add +1307.3% |
| PSQ Proshares Short QQQ | 3.99% | 264,561 | $8.2M | Reduce -10.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 3.88% | 831,459 | $8.0M | Reduce -23.0% |
| SH Proshares Short S&P500 | 3.25% | 180,740 | $6.7M | Add +126.0% |
| ECOW Pacer Emerging Markets Cash | 3.01% | 253,733 | $6.2M | Add +2.8% |
| ICOW Pacer Developed Markets Inte | 2.71% | 152,931 | $5.6M | Add +4.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 2.58% | 175,639 | $5.3M | Add +3.7% |
| ACIO Aptus Collared Invest Opp | 2.55% | 120,935 | $5.3M | Add +4.4% |
| SIL Global X Silver Miners ETF | 2.37% | 67,940 | $4.9M | Add +0.9% |
| URNM Sprott Uranium Miners ETF | 2.26% | 76,825 | $4.6M | Reduce -19.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 2.26% | 182,522 | $4.6M | Add +3.6% |
| DRSK Aptus Defined Risk ETF | 2.20% | 157,054 | $4.5M | Add +4.9% |
| KTOS Kratos Defense & Security | 2.06% | 46,471 | $4.2M | New |
| NUTX Nutex Health Inc. | 2.05% | 40,791 | $4.2M | Add +5.2% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 2.05% | 312,547 | $4.2M | New |
| QVAL Alpha Arch US QNT Value ETF | 1.61% | 71,221 | $3.3M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 54,714 | $3.1M | Add +1.7% |
| AAPL Apple Inc. | 1.42% | 11,494 | $2.9M | Reduce -14.7% |
| IDUB Aptus Intl Enhan YLD ETF | 1.38% | 120,336 | $2.8M | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 1.37% | 36,846 | $2.8M | Add +0.6% |
| GDXJ Vaneck Junior Gold Miners | 1.32% | 27,467 | $2.7M | Add +2.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.31% | 73,887 | $2.7M | Add +3.2% |
| XOP SS SPDR S&P Og Exp & Prod | 1.28% | 19,864 | $2.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.23% | 8,047 | $2.5M | Reduce -7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.22% | 57,110 | $2.5M | Reduce -15.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.13% | 69,874 | $2.3M | New |
| DEFR Aptus Deferred Income ETF | 1.03% | 80,452 | $2.1M | Add +5.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.02% | 40,951 | $2.1M | Add +3.1% |
| GNR State Street SPDR S&P Global | 1.01% | 34,923 | $2.1M | Add +5.2% |
| RWM Proshares Short RUSSELL2000 | 0.96% | 117,402 | $2.0M | Reduce -49.5% |
| MYLD Cambria Micro&smcap Yield | 0.93% | 73,057 | $1.9M | Reduce -3.2% |
| URNJ Sprott Jr Uranium Miners ETF | 0.79% | 55,644 | $1.6M | Add +23.5% |
| MSFT Microsoft Corp. | 0.77% | 3,054 | $1.6M | Reduce -5.8% |
| OSCV Opus Small Cap Value ETF | 0.76% | 40,763 | $1.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.72% | 6,754 | $1.5M | Reduce -2.8% |
| PSCE Invesco S&P Smallcap Energy | 0.70% | 33,592 | $1.4M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 58,784 | $1.4M | Add +4.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.69% | 55,617 | $1.4M | New |
| IGOV iShares International Treasu | 0.67% | 32,364 | $1.4M | Add +7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 53,631 | $1.3M | Add +5.2% |
| RJF Raymond James Financial Inc. | 0.61% | 7,248 | $1.3M | Reduce -4.1% |
| JUCY Aptus Enhanced Yield ETF | 0.60% | 55,595 | $1.2M | Reduce -41.9% |
| XLE SS Energy Select Sector | 0.56% | 12,801 | $1.1M | Reduce -5.7% |
| ISHG iShares -3 Year Internationa | 0.52% | 13,927 | $1.1M | Add +17.6% |
| GEW Cambria Global Ew ETF | 0.51% | 20,922 | $1.1M | New |
| JNJ Johnson & Johnson | 0.49% | 5,426 | $1.0M | Add +11.6% |
| AVGO Broadcom Inc. | 0.48% | 3,009 | $993K | Reduce -15.6% |
| HD Home Depot Inc. | 0.41% | 2,065 | $837K | No change |
| OXY Occidental Petroleum Corp. | 0.39% | 17,083 | $807K | Add +4.8% |
| MO Altria Group Inc. | 0.38% | 11,971 | $791K | Add +17.7% |
| UPSD Aptus Large Cap Upside ETF | 0.36% | 27,837 | $742K | Add +2.3% |
| AMT American Tower Corp. | 0.33% | 3,568 | $686K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,760 | $672K | No change |
| BR Broadridge Financial Solutio | 0.28% | 2,437 | $580K | Reduce -6.5% |
| RTX RTX Corp. | 0.26% | 3,170 | $530K | Reduce -22.7% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.24% | 10,531 | $501K | New |
| PWR Quanta Services Inc. | 0.24% | 1,189 | $493K | Reduce -5.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.23% | 9,709 | $483K | New |
| V Visa Inc. Class A | 0.23% | 1,379 | $471K | Reduce -5.6% |
| HIDE Alpha Arc High Inf & Def ETF | 0.23% | 20,302 | $470K | Add +42.6% |
| BKNG Booking Holdings Inc. | 0.23% | 86 | $464K | Add +36.5% |
| META Meta Platforms Inc. Class A | 0.22% | 627 | $461K | Reduce -7.8% |
| NEE Nextera Energy Inc. | 0.22% | 6,006 | $453K | Reduce -2.4% |
| FSMB First Trust Short Dur Manag | 0.22% | 22,353 | $449K | Reduce -42.8% |
| ROP Roper Technologies Inc. | 0.21% | 876 | $437K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.21% | 1,544 | $434K | Add +3.9% |
| FANG Diamondback Energy Inc. | 0.21% | 2,987 | $427K | New |
| XOM Exxon Mobil Corp. | 0.21% | 3,784 | $427K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 832 | $418K | Add +18.7% |
| DSMC Distillate S/M Cash Flow ETF | 0.19% | 11,107 | $399K | New |
| PM Philip Morris International | 0.19% | 2,446 | $397K | Add +3.6% |
| TT Trane Technologies PLC | 0.19% | 915 | $386K | No change |
| FUMB First Trust Ultra Short Dur | 0.18% | 18,826 | $378K | Reduce -37.3% |
| MSI Motorola Solutions Inc. | 0.18% | 796 | $364K | Reduce -10.5% |
| NEM Newmont Corp. | 0.17% | 4,089 | $345K | New |
| PGR Progressive Corp. | 0.16% | 1,353 | $334K | Reduce -9.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 2,927 | $333K | Reduce -73.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,321 | $321K | No change |
| ETN Eaton Corp. PLC | 0.15% | 841 | $315K | Reduce -6.3% |
| SGVT Schwab Govt Money Market ETF | 0.13% | 2,757 | $277K | New |
| CHE Chemed Corp. | 0.13% | 615 | $275K | Reduce -29.1% |
| SGDM Sprott Gold Miners ETF | 0.13% | 4,409 | $273K | New |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,606 | $271K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 400 | $268K | No change |
| FCG First Trust Natural Gas ETF | 0.13% | 11,181 | $263K | No change |
| CPRT Copart Inc. | 0.13% | 5,799 | $261K | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.12% | 700 | $249K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,200 | $219K | New |
| EXE Expand Energy Corp. | 0.11% | 2,038 | $217K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,500 | $210K | New |
| ABBV Abbvie Inc. | 0.10% | 896 | $207K | Reduce -24.1% |
| MSOS Advisorshares Pure US Cann | 0.03% | 10,745 | $51K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 16,100 | $19K | Add +21.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −7.50 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -23.0% | 3.88% | −2.18 |
| PSQ Proshares Short QQQ | Reduce -10.8% | 3.99% | −1.45 |
| RWM Proshares Short RUSSELL2000 | Reduce -49.5% | 0.96% | −1.42 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.95 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.67 |
| JUCY Aptus Enhanced Yield ETF | Reduce -41.9% | 0.60% | −0.56 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -73.2% | 0.16% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.1% | 1.22% | −0.24 |
| URNM Sprott Uranium Miners ETF | Reduce -19.8% | 2.26% | −0.24 |
| FSMB First Trust Short Dur Manag | Reduce -42.8% | 0.22% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| FUMB First Trust Ultra Short Dur | Reduce -37.3% | 0.18% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 1.23% | −0.14 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.14 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.5% | 1.28% | −0.14 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.77% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.72% | −0.11 |
| CHE Chemed Corp. | Reduce -29.1% | 0.13% | −0.10 |
| AAPL Apple Inc. | Reduce -14.7% | 1.42% | −0.08 |
| XLE SS Energy Select Sector | Reduce -5.7% | 0.56% | −0.07 |
| RTX RTX Corp. | Reduce -22.7% | 0.26% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -6.5% | 0.28% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.21% | −0.06 |
| PGR Progressive Corp. | Reduce -9.3% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -5.6% | 0.23% | −0.05 |
| AVGO Broadcom Inc. | Reduce -15.6% | 0.48% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.22% | −0.05 |
| CPRT Copart Inc. | Reduce -4.8% | 0.13% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.0% | 0.13% | −0.03 |
| MYLD Cambria Micro&smcap Yield | Reduce -3.2% | 0.93% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -10.5% | 0.18% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -4.1% | 0.61% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.15% | −0.02 |
| PWR Quanta Services Inc. | Reduce -5.7% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -24.1% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.22% | −0.01 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -9.9% | 6.49% | +0.90 |
| SILJ Amplify Junior Silver Miners | Reduce -11.2% | 11.22% | +2.14 |
Portfolio Buys Q2 2025 → Q3 2025
| IVOL Quadratic Int Rte Vol Infl H | Add +1307.3% | 6.08% | +5.59 |
| KTOS Kratos Defense & Security | New | 2.06% | +2.06 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | New | 2.05% | +2.05 |
| SH Proshares Short S&P500 | Add +126.0% | 3.25% | +1.52 |
| VXX Ipath Series B S&P 500 Vix | New | 1.13% | +1.13 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.69% | +0.69 |
| SIL Global X Silver Miners ETF | Add +0.9% | 2.37% | +0.60 |
| GEW Cambria Global Ew ETF | New | 0.51% | +0.51 |
| GDXJ Vaneck Junior Gold Miners | Add +2.0% | 1.32% | +0.33 |
| GDX Vaneck Gold Miners ETF | Add +0.6% | 1.37% | +0.33 |
| URNJ Sprott Jr Uranium Miners ETF | Add +23.5% | 0.79% | +0.27 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 0.24% | +0.24 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.23% | +0.23 |
| FANG Diamondback Energy Inc. | New | 0.21% | +0.21 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.19% | +0.19 |
| NEM Newmont Corp. | New | 0.17% | +0.17 |
| SGVT Schwab Govt Money Market ETF | New | 0.13% | +0.13 |
| SGDM Sprott Gold Miners ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +11.6% | 0.49% | +0.08 |
| MO Altria Group Inc. | Add +17.7% | 0.38% | +0.06 |
| HIDE Alpha Arc High Inf & Def ETF | Add +42.6% | 0.23% | +0.05 |
| ECOW Pacer Emerging Markets Cash | Add +2.8% | 3.01% | +0.04 |
| ORCL Oracle Corp. | Add +3.9% | 0.21% | +0.03 |
| BKNG Booking Holdings Inc. | Add +36.5% | 0.23% | +0.03 |
| GNR State Street SPDR S&P Global | Add +5.2% | 1.01% | +0.02 |
| ISHG iShares -3 Year Internationa | Add +17.6% | 0.52% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +4.8% | 0.39% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.7% | 0.20% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +3.6% | 2.26% | +0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +3.7% | 2.58% | +0.00 |
| NAK Northern Dynasty Minerals | Add +21.1% | 0.01% | −0.00 |
| UPSD Aptus Large Cap Upside ETF | Add +2.3% | 0.36% | −0.01 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +3.2% | 1.31% | −0.01 |
| ICOW Pacer Developed Markets Inte | Add +4.3% | 2.71% | −0.01 |
| OSCV Opus Small Cap Value ETF | Add +2.7% | 0.76% | −0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.1% | 1.02% | −0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.7% | 1.38% | −0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +3.6% | 1.61% | −0.03 |
| IGOV iShares International Treasu | Add +7.5% | 0.67% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.2% | 0.63% | −0.04 |
| DEFR Aptus Deferred Income ETF | Add +5.3% | 1.03% | −0.04 |
| PM Philip Morris International | Add +3.6% | 0.19% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.8% | 0.69% | −0.05 |
| ACIO Aptus Collared Invest Opp | Add +4.4% | 2.55% | −0.06 |
| AMT American Tower Corp. | Add +3.3% | 0.33% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 1.53% | −0.09 |
| DRSK Aptus Defined Risk ETF | Add +4.9% | 2.20% | −0.14 |
| NUTX Nutex Health Inc. | Add +5.2% | 2.05% | −0.58 |
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 |