One Plus One Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), One Plus One Wealth Management, LLC reported 89 stock positions worth $237.2 million. Its top holding was Alphadrd Dfncve SCTR RTN ETF (EZRO) at 7.4% of the portfolio, followed by Proshares Short QQQ (PSQ, 7.2%) and Quadratic Int Rte Vol Infl H (IVOL, 6.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 18, added to 31 and reduced 41. The biggest buy was a new position in Alphadrd Dfncve SCTR RTN ETF (EZRO) and the biggest sale Amplify Junior Silver Miners (SILJ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001860132
- Portfolio Value
- $237.2M (Q1 2026)
- SEC Filing
- 0001860132-26-000004 ↗ filed Apr 20, 2026
Holdings Value
Holdings 89 stocks · $237.2M
| EZRO Alphadrd Dfncve SCTR RTN ETF | 7.40% | 682,920 | $17.5M | New |
| PSQ Proshares Short QQQ | 7.25% | 533,840 | $17.2M | Add +22.4% |
| IVOL Quadratic Int Rte Vol Infl H | 6.82% | 864,082 | $16.2M | Add +76.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 5.89% | 1,403,480 | $14.0M | Add +35.9% |
| SILJ Amplify Junior Silver Miners | 5.78% | 460,975 | $13.7M | Reduce -41.7% |
| URNM Sprott Uranium Miners ETF | 3.22% | 120,905 | $7.6M | Add +53.4% |
| ECOW Pacer Emerging Markets Cash | 3.13% | 278,015 | $7.4M | Add +20.0% |
| ICOW Pacer Developed Markets Inte | 2.91% | 162,888 | $6.9M | Add +5.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 2.80% | 195,357 | $6.6M | Add +9.1% |
| SH Proshares Short S&P500 | 2.50% | 156,601 | $5.9M | Reduce -6.9% |
| EZMO Alphadroid B Mark Mom ETF | 2.49% | 220,221 | $5.9M | New |
| SIL Global X Silver Miners ETF | 2.43% | 63,861 | $5.8M | Reduce -7.1% |
| SGDJ Sprott Jr. Gold Miners ETF | 2.42% | 66,626 | $5.7M | Reduce -58.0% |
| EYLD Cambria Emerg Shrhldr Yield | 2.36% | 135,360 | $5.6M | Add +8.3% |
| ACIO Aptus Collared Invest Opp | 2.26% | 127,895 | $5.4M | Add +4.8% |
| DRSK Aptus Defined Risk ETF | 1.94% | 168,746 | $4.6M | Add +4.4% |
| URNJ Sprott Jr Uranium Miners ETF | 1.91% | 154,822 | $4.5M | Add +132.6% |
| AAPL Apple Inc. | 1.70% | 15,881 | $4.0M | Add +37.8% |
| NUTX Nutex Health Inc. | 1.62% | 40,441 | $3.8M | No change |
| QVAL Alpha Arch US QNT Value ETF | 1.49% | 67,627 | $3.5M | Reduce -6.3% |
| GDX Vaneck Gold Miners ETF | 1.44% | 37,222 | $3.4M | Add +1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 1.42% | 18,530 | $3.4M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 52,990 | $3.3M | Reduce -7.2% |
| GDXJ Vaneck Junior Gold Miners | 1.35% | 26,644 | $3.2M | Reduce -2.0% |
| IDUB Aptus Intl Enhan YLD ETF | 1.31% | 125,607 | $3.1M | Add +3.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.18% | 77,618 | $2.8M | Add +7.5% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.16% | 77,227 | $2.8M | Add +37.8% |
| JUCY Aptus Enhanced Yield ETF | 1.09% | 116,194 | $2.6M | Add +4.0% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 1.08% | 174,367 | $2.6M | Reduce -7.6% |
| DEFR Aptus Deferred Income ETF | 0.97% | 86,529 | $2.3M | Add +5.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.88% | 42,321 | $2.1M | Add +3.1% |
| PSCE Invesco S&P Smallcap Energy | 0.83% | 32,410 | $2.0M | Reduce -1.4% |
| GNR State Street SPDR S&P Global | 0.81% | 25,588 | $1.9M | Reduce -23.8% |
| BSMC Brandes US Small-Mid Cap Val | 0.74% | 48,818 | $1.8M | Reduce -18.4% |
| OSCV Opus Small Cap Value ETF | 0.73% | 43,710 | $1.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 5,702 | $1.7M | Reduce -26.1% |
| DSMC Distillate S/M Cash Flow ETF | 0.70% | 44,397 | $1.7M | Add +3.4% |
| XLE SS Energy Select Sector | 0.63% | 24,477 | $1.5M | Reduce -2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.63% | 59,021 | $1.5M | Add +5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.59% | 57,473 | $1.4M | Add +5.5% |
| BRES Burney US Equity Select ETF | 0.58% | 57,737 | $1.4M | New |
| JNJ Johnson & Johnson | 0.55% | 5,346 | $1.3M | Reduce -1.2% |
| MYLD Cambria Micro&smcap Yield | 0.50% | 42,574 | $1.2M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 0.50% | 5,704 | $1.2M | Reduce -18.6% |
| KTOS Kratos Defense & Security | 0.49% | 16,471 | $1.2M | Reduce -64.6% |
| VIXY Proshares Vix Short-Term Fut | 0.48% | 33,447 | $1.1M | Add +28.4% |
| IGOV iShares International Treasu | 0.46% | 26,827 | $1.1M | Reduce -2.4% |
| GEW Cambria Global Ew ETF | 0.44% | 20,922 | $1.1M | No change |
| OXY Occidental Petroleum Corp. | 0.44% | 16,106 | $1.0M | Reduce -5.5% |
| ISHG iShares -3 Year Internationa | 0.40% | 12,638 | $938K | Add +19.9% |
| RJF Raymond James Financial Inc. | 0.39% | 6,450 | $934K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,690 | $772K | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.31% | 2,017 | $747K | Reduce -29.4% |
| UPSD Aptus Large Cap Upside ETF | 0.31% | 29,036 | $740K | Add +4.2% |
| HIDE Alpha Arc High Inf & Def ETF | 0.31% | 30,504 | $732K | Add +32.1% |
| SCZM Santacruz Silver Mining Ltd. | 0.29% | 80,003 | $695K | New |
| DSTL Distillate US Fundamental St | 0.29% | 11,839 | $685K | Add +14.1% |
| HD Home Depot Inc. | 0.28% | 1,991 | $655K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.27% | 3,821 | $648K | Add +1.0% |
| MO Altria Group Inc. | 0.26% | 9,178 | $606K | Reduce -21.3% |
| PWR Quanta Services Inc. | 0.25% | 1,085 | $596K | Reduce -6.5% |
| FANG Diamondback Energy Inc. | 0.24% | 2,890 | $572K | Reduce -8.3% |
| RRC Range Resources Corp. | 0.24% | 12,651 | $572K | Add +50.2% |
| NEE Nextera Energy Inc. | 0.22% | 5,682 | $528K | Reduce -5.4% |
| RTX RTX Corp. | 0.22% | 2,670 | $515K | Reduce -15.8% |
| NEM Newmont Corp. | 0.20% | 4,308 | $466K | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.19% | 1,462 | $453K | Reduce -43.3% |
| FSMB First Trust Short Dur Manag | 0.18% | 21,119 | $422K | No change |
| PM Philip Morris International | 0.16% | 2,292 | $379K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 609 | $348K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,208 | $347K | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 711 | $341K | Reduce -13.3% |
| TT Trane Technologies PLC | 0.14% | 784 | $327K | Reduce -14.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 13,441 | $326K | Reduce -77.5% |
| V Visa Inc. Class A | 0.14% | 1,066 | $322K | Reduce -19.0% |
| USEW Cambria US Ew ETF | 0.13% | 6,348 | $310K | No change |
| GLD SPDR Gold Shares | 0.13% | 700 | $301K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,500 | $301K | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.12% | 676 | $293K | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 412 | $269K | Add +3.0% |
| BWZ State Street SPDR Bloomberg | 0.11% | 9,718 | $262K | No change |
| ETN Eaton Corp. PLC | 0.11% | 715 | $256K | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.10% | 2,338 | $248K | No change |
| EXE Expand Energy Corp. | 0.09% | 2,038 | $224K | No change |
| COST Costco Wholesale Corp. | 0.09% | 213 | $212K | New |
| ORCL Oracle Corp. | 0.09% | 1,412 | $208K | Reduce -5.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 9,334 | $205K | No change |
| FCG First Trust Natural Gas ETF | 0.09% | 6,390 | $202K | New |
| NAK Northern Dynasty Minerals | 0.01% | 21,208 | $30K | Reduce -18.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SILJ Amplify Junior Silver Miners | Reduce -41.7% | 5.78% | −4.31 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -58.0% | 2.42% | −3.73 |
| RISR Foliobe Altr In&in H ETF-Usd | Sold out | 0.00% | −1.73 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −1.59 |
| KTOS Kratos Defense & Security | Reduce -64.6% | 0.49% | −1.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -77.5% | 0.14% | −0.53 |
| JPM JPMorgan Chase & Co. | Reduce -26.1% | 0.71% | −0.44 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -29.4% | 0.31% | −0.32 |
| SH Proshares Short S&P500 | Reduce -6.9% | 2.50% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -18.6% | 0.50% | −0.24 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.24 |
| SIL Global X Silver Miners ETF | Reduce -7.1% | 2.43% | −0.22 |
| AVGO Broadcom Inc. | Reduce -43.3% | 0.19% | −0.22 |
| BSMC Brandes US Small-Mid Cap Val | Reduce -18.4% | 0.74% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.2% | 1.40% | −0.19 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.17 |
| GNR State Street SPDR S&P Global | Reduce -23.8% | 0.81% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| SGDM Sprott Gold Miners ETF | Sold out | 0.00% | −0.14 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -6.3% | 1.49% | −0.14 |
| RJF Raymond James Financial Inc. | Reduce -9.6% | 0.39% | −0.13 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.13 |
| MYLD Cambria Micro&smcap Yield | Reduce -16.5% | 0.50% | −0.13 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.33% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.0% | 1.35% | −0.08 |
| V Visa Inc. Class A | Reduce -19.0% | 0.14% | −0.08 |
| HD Home Depot Inc. | Reduce -7.6% | 0.28% | −0.07 |
| IGOV iShares International Treasu | Reduce -2.4% | 0.46% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 0.15% | −0.06 |
| MO Altria Group Inc. | Reduce -21.3% | 0.26% | −0.05 |
| RTX RTX Corp. | Reduce -15.8% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 0.14% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.09% | −0.05 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | Reduce -7.6% | 1.08% | −0.04 |
| TT Trane Technologies PLC | Reduce -14.3% | 0.14% | −0.03 |
| NEM Newmont Corp. | Reduce -5.5% | 0.20% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -12.3% | 0.12% | −0.01 |
| NAK Northern Dynasty Minerals | Reduce -18.5% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -7.9% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EZRO Alphadrd Dfncve SCTR RTN ETF | New | 7.40% | +7.40 |
| IVOL Quadratic Int Rte Vol Infl H | Add +76.4% | 6.82% | +2.49 |
| EZMO Alphadroid B Mark Mom ETF | New | 2.49% | +2.49 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +35.9% | 5.89% | +1.40 |
| URNM Sprott Uranium Miners ETF | Add +53.4% | 3.22% | +1.22 |
| PSQ Proshares Short QQQ | Add +22.4% | 7.25% | +1.17 |
| URNJ Sprott Jr Uranium Miners ETF | Add +132.6% | 1.91% | +1.14 |
| BRES Burney US Equity Select ETF | New | 0.58% | +0.58 |
| ECOW Pacer Emerging Markets Cash | Add +20.0% | 3.13% | +0.52 |
| VXX Ipath Series B S&P 500 Vix | Add +37.8% | 1.16% | +0.48 |
| SCZM Santacruz Silver Mining Ltd. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +37.8% | 1.70% | +0.25 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +9.1% | 2.80% | +0.20 |
| VIXY Proshares Vix Short-Term Fut | Add +28.4% | 0.48% | +0.18 |
| ICOW Pacer Developed Markets Inte | Add +5.7% | 2.91% | +0.17 |
| EYLD Cambria Emerg Shrhldr Yield | Add +8.3% | 2.36% | +0.16 |
| RRC Range Resources Corp. | Add +50.2% | 0.24% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| FCG First Trust Natural Gas ETF | New | 0.09% | +0.09 |
| HIDE Alpha Arc High Inf & Def ETF | Add +32.1% | 0.31% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.27% | +0.06 |
| ISHG iShares -3 Year Internationa | Add +19.9% | 0.40% | +0.03 |
| DSTL Distillate US Fundamental St | Add +14.1% | 0.29% | +0.01 |
| OSCV Opus Small Cap Value ETF | Add +3.5% | 0.73% | +0.01 |
| DSMC Distillate S/M Cash Flow ETF | Add +3.4% | 0.70% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +1.8% | 1.44% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.11% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 0.59% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.6% | 0.63% | −0.03 |
| UPSD Aptus Large Cap Upside ETF | Add +4.2% | 0.31% | −0.03 |
| DEFR Aptus Deferred Income ETF | Add +5.1% | 0.97% | −0.04 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.3% | 1.31% | −0.06 |
| JUCY Aptus Enhanced Yield ETF | Add +4.0% | 1.09% | −0.06 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +7.5% | 1.18% | −0.07 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.1% | 0.88% | −0.09 |
| DRSK Aptus Defined Risk ETF | Add +4.4% | 1.94% | −0.18 |
| ACIO Aptus Collared Invest Opp | Add +4.8% | 2.26% | −0.20 |
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 |