One Plus One Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), One Plus One Wealth Management, LLC reported 101 stock positions worth $216.9 million. Its top holding was Amplify Junior Silver Miners (SILJ) at 10.1% of the portfolio, followed by Sprott Jr. Gold Miners ETF (SGDJ, 6.1%) and Proshares Short QQQ (PSQ, 6.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 9, added to 34 and reduced 40. The biggest buy was a new position in Cambria Emerg Shrhldr Yield (EYLD) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $216.9M (Q4 2025)
- SEC Filing
- 0001860132-26-000003 ↗ filed Jan 15, 2026
Holdings Value
Holdings 101 stocks · $216.9M
| SILJ Amplify Junior Silver Miners | 10.08% | 790,379 | $21.9M | Reduce -21.0% |
| SGDJ Sprott Jr. Gold Miners ETF | 6.15% | 158,454 | $13.3M | Reduce -14.8% |
| PSQ Proshares Short QQQ | 6.08% | 436,318 | $13.2M | Add +64.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 4.49% | 1,032,539 | $9.7M | Add +24.2% |
| IVOL Quadratic Int Rte Vol Infl H | 4.33% | 489,946 | $9.4M | Reduce -24.5% |
| NUTX Nutex Health Inc. | 3.07% | 40,441 | $6.7M | Reduce -0.9% |
| SH Proshares Short S&P500 | 2.79% | 168,179 | $6.1M | Reduce -7.0% |
| ICOW Pacer Developed Markets Inte | 2.75% | 154,101 | $6.0M | Add +0.8% |
| SIL Global X Silver Miners ETF | 2.65% | 68,727 | $5.7M | Add +1.2% |
| ECOW Pacer Emerging Markets Cash | 2.61% | 231,638 | $5.7M | Reduce -8.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 2.60% | 179,066 | $5.6M | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 2.46% | 122,073 | $5.3M | Add +0.9% |
| EYLD Cambria Emerg Shrhldr Yield | 2.21% | 124,932 | $4.8M | New |
| DRSK Aptus Defined Risk ETF | 2.12% | 161,699 | $4.6M | Add +3.0% |
| URNM Sprott Uranium Miners ETF | 2.00% | 78,843 | $4.3M | Add +2.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.73% | 103,976 | $3.8M | New |
| KTOS Kratos Defense & Security | 1.63% | 46,471 | $3.5M | No change |
| QVAL Alpha Arch US QNT Value ETF | 1.62% | 72,157 | $3.5M | Add +1.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.59% | 133,198 | $3.4M | Reduce -27.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 57,096 | $3.4M | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 1.45% | 36,562 | $3.1M | Reduce -0.8% |
| AAPL Apple Inc. | 1.44% | 11,523 | $3.1M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 1.43% | 27,194 | $3.1M | Reduce -1.0% |
| IDUB Aptus Intl Enhan YLD ETF | 1.36% | 121,545 | $3.0M | Add +1.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.25% | 72,206 | $2.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 7,719 | $2.5M | Reduce -4.1% |
| JUCY Aptus Enhanced Yield ETF | 1.14% | 111,725 | $2.5M | Add +101.0% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 1.13% | 188,635 | $2.4M | Reduce -39.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.13% | 19,325 | $2.4M | Reduce -2.7% |
| DEFR Aptus Deferred Income ETF | 1.01% | 82,310 | $2.2M | Add +2.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.97% | 41,053 | $2.1M | Add +0.3% |
| GNR State Street SPDR S&P Global | 0.96% | 33,564 | $2.1M | Reduce -3.9% |
| BSMC Brandes US Small-Mid Cap Val | 0.96% | 59,865 | $2.1M | New |
| URNJ Sprott Jr Uranium Miners ETF | 0.77% | 66,566 | $1.7M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.75% | 7,005 | $1.6M | Add +3.7% |
| OSCV Opus Small Cap Value ETF | 0.72% | 42,252 | $1.6M | Add +3.6% |
| DSMC Distillate S/M Cash Flow ETF | 0.70% | 42,937 | $1.5M | Add +286.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.68% | 56,065 | $1.5M | Reduce -19.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 59,602 | $1.4M | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.66% | 55,877 | $1.4M | Add +0.5% |
| PSCE Invesco S&P Smallcap Energy | 0.65% | 32,869 | $1.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.64% | 2,855 | $1.4M | Reduce -6.5% |
| MYLD Cambria Micro&smcap Yield | 0.63% | 50,999 | $1.4M | Reduce -30.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.61% | 54,454 | $1.3M | Add +1.5% |
| RJF Raymond James Financial Inc. | 0.53% | 7,133 | $1.1M | Reduce -1.6% |
| IGOV iShares International Treasu | 0.53% | 27,484 | $1.1M | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.52% | 5,413 | $1.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.52% | 25,031 | $1.1M | Reduce -2.2% |
| GEW Cambria Global Ew ETF | 0.50% | 20,922 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.41% | 2,579 | $893K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,804 | $880K | Add +1.6% |
| URA Global X Uranium ETF | 0.39% | 20,012 | $855K | New |
| ISHG iShares -3 Year Internationa | 0.37% | 10,545 | $793K | Reduce -24.3% |
| UPSD Aptus Large Cap Upside ETF | 0.34% | 27,854 | $746K | Add +0.1% |
| HD Home Depot Inc. | 0.34% | 2,155 | $742K | Add +4.4% |
| OXY Occidental Petroleum Corp. | 0.32% | 17,041 | $701K | Reduce -0.3% |
| MO Altria Group Inc. | 0.31% | 11,657 | $672K | Reduce -2.6% |
| VIXY Proshares Vix Short-Term Fut | 0.31% | 26,055 | $668K | New |
| DSTL Distillate US Fundamental St | 0.28% | 10,377 | $611K | New |
| RTX RTX Corp. | 0.27% | 3,170 | $581K | No change |
| AMT American Tower Corp. | 0.25% | 3,130 | $550K | Reduce -12.3% |
| HIDE Alpha Arc High Inf & Def ETF | 0.24% | 23,083 | $525K | Add +13.7% |
| BKNG Booking Holdings Inc. | 0.24% | 97 | $519K | Add +12.8% |
| BR Broadridge Financial Solutio | 0.24% | 2,314 | $516K | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.23% | 1,161 | $490K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.22% | 6,008 | $482K | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.22% | 3,151 | $474K | Add +5.5% |
| V Visa Inc. Class A | 0.21% | 1,316 | $461K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.21% | 3,784 | $455K | No change |
| NEM Newmont Corp. | 0.21% | 4,560 | $455K | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,410 | $441K | Add +6.7% |
| FSMB First Trust Short Dur Manag | 0.20% | 21,119 | $423K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 820 | $412K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.19% | 609 | $402K | Reduce -2.9% |
| PM Philip Morris International | 0.17% | 2,292 | $368K | Reduce -6.3% |
| FUMB First Trust Ultra Short Dur | 0.17% | 18,147 | $364K | Reduce -3.6% |
| TT Trane Technologies PLC | 0.16% | 915 | $356K | No change |
| USEW Cambria US Ew ETF | 0.15% | 6,348 | $322K | New |
| PGR Progressive Corp. | 0.14% | 1,353 | $308K | No change |
| SGDM Sprott Gold Miners ETF | 0.14% | 4,409 | $307K | No change |
| RRC Range Resources Corp. | 0.14% | 8,425 | $297K | New |
| MSI Motorola Solutions Inc. | 0.14% | 771 | $296K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.13% | 1,486 | $290K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.13% | 700 | $277K | No change |
| SGVT Schwab Govt Money Market ETF | 0.13% | 2,742 | $276K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.13% | 2,611 | $275K | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 400 | $274K | No change |
| BWZ State Street SPDR Bloomberg | 0.12% | 9,718 | $266K | New |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,606 | $260K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,338 | $250K | New |
| ETN Eaton Corp. PLC | 0.11% | 776 | $247K | Reduce -7.7% |
| EXE Expand Energy Corp. | 0.10% | 2,038 | $225K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,247 | $222K | Add +3.9% |
| TSLA Tesla Inc. | 0.10% | 490 | $220K | New |
| CPRT Copart Inc. | 0.10% | 5,499 | $215K | Reduce -5.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 4,322 | $212K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 9,334 | $210K | New |
| ABBV Abbvie Inc. | 0.09% | 896 | $205K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 2,643 | $204K | New |
| PEP Pepsico Inc. | 0.09% | 1,407 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVOL Quadratic Int Rte Vol Infl H | Reduce -24.5% | 4.33% | −1.75 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.22 |
| SILJ Amplify Junior Silver Miners | Reduce -21.0% | 10.08% | −1.14 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.96 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | Reduce -39.6% | 1.13% | −0.92 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -27.0% | 1.59% | −0.67 |
| SH Proshares Short S&P500 | Reduce -7.0% | 2.79% | −0.45 |
| VXX Ipath Series B S&P 500 Vix | Reduce -19.8% | 0.68% | −0.44 |
| ECOW Pacer Emerging Markets Cash | Reduce -8.7% | 2.61% | −0.41 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -14.8% | 6.15% | −0.34 |
| MYLD Cambria Micro&smcap Yield | Reduce -30.2% | 0.63% | −0.30 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Sold out | 0.00% | −0.24 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.23 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.21 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.7% | 1.13% | −0.15 |
| ISHG iShares -3 Year Internationa | Reduce -24.3% | 0.37% | −0.15 |
| IGOV iShares International Treasu | Reduce -15.1% | 0.53% | −0.14 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.64% | −0.13 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.15% | −0.09 |
| AMT American Tower Corp. | Reduce -12.3% | 0.25% | −0.08 |
| RJF Raymond James Financial Inc. | Reduce -1.6% | 0.53% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.13% | −0.08 |
| MO Altria Group Inc. | Reduce -2.6% | 0.31% | −0.07 |
| AVGO Broadcom Inc. | Reduce -14.3% | 0.41% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -0.3% | 0.32% | −0.07 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -2.3% | 1.25% | −0.06 |
| PSCE Invesco S&P Smallcap Energy | Reduce -2.1% | 0.65% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -5.0% | 0.24% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -3.9% | 0.96% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -3.1% | 0.14% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.52% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.19% | −0.04 |
| CPRT Copart Inc. | Reduce -5.2% | 0.10% | −0.03 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -6.3% | 0.17% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -5.5% | 0.20% | −0.02 |
| FUMB First Trust Ultra Short Dur | Reduce -3.6% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -4.6% | 0.21% | −0.02 |
| PWR Quanta Services Inc. | Reduce -2.4% | 0.23% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.19% | −0.01 |
| SGVT Schwab Govt Money Market ETF | Reduce -0.5% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.52% | +0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 1.45% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.0% | 1.43% | +0.10 |
| NUTX Nutex Health Inc. | Reduce -0.9% | 3.07% | +1.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EYLD Cambria Emerg Shrhldr Yield | New | 2.21% | +2.21 |
| PSQ Proshares Short QQQ | Add +64.9% | 6.08% | +2.08 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 1.73% | +1.73 |
| BSMC Brandes US Small-Mid Cap Val | New | 0.96% | +0.96 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +24.2% | 4.49% | +0.61 |
| JUCY Aptus Enhanced Yield ETF | Add +101.0% | 1.14% | +0.54 |
| DSMC Distillate S/M Cash Flow ETF | Add +286.6% | 0.70% | +0.51 |
| URA Global X Uranium ETF | New | 0.39% | +0.39 |
| VIXY Proshares Vix Short-Term Fut | New | 0.31% | +0.31 |
| DSTL Distillate US Fundamental St | New | 0.28% | +0.28 |
| SIL Global X Silver Miners ETF | Add +1.2% | 2.65% | +0.28 |
| USEW Cambria US Ew ETF | New | 0.15% | +0.15 |
| RRC Range Resources Corp. | New | 0.14% | +0.14 |
| BWZ State Street SPDR Bloomberg | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.10% | +0.10 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.41% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.3% | 1.58% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.20% | +0.05 |
| NEM Newmont Corp. | Add +11.5% | 0.21% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +0.8% | 2.75% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.75% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.13% | +0.02 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +1.9% | 2.60% | +0.02 |
| AAPL Apple Inc. | Add +0.3% | 1.44% | +0.02 |
| NAK Northern Dynasty Minerals | Add +61.5% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | Add +12.8% | 0.24% | +0.01 |
| HIDE Alpha Arc High Inf & Def ETF | Add +13.7% | 0.24% | +0.01 |
| FANG Diamondback Energy Inc. | Add +5.5% | 0.22% | +0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +1.3% | 1.62% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.22% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +3.9% | 0.10% | −0.00 |
| DEFR Aptus Deferred Income ETF | Add +2.3% | 1.01% | −0.01 |
| IDUB Aptus Intl Enhan YLD ETF | Add +1.0% | 1.36% | −0.01 |
| URNJ Sprott Jr Uranium Miners ETF | Add +19.6% | 0.77% | −0.01 |
| UPSD Aptus Large Cap Upside ETF | Add +0.1% | 0.34% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.61% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 0.67% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.5% | 0.66% | −0.03 |
| OSCV Opus Small Cap Value ETF | Add +3.6% | 0.72% | −0.04 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +0.3% | 0.97% | −0.05 |
| HD Home Depot Inc. | Add +4.4% | 0.34% | −0.06 |
| DRSK Aptus Defined Risk ETF | Add +3.0% | 2.12% | −0.08 |
| ACIO Aptus Collared Invest Opp | Add +0.9% | 2.46% | −0.09 |
| URNM Sprott Uranium Miners ETF | Add +2.6% | 2.00% | −0.26 |
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 |