ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132
Annualised vol
2.271035%
Beta
0.101499
HHI
304.417292
Top-10 weight
45.283427%
VaR 95%
0.212228%
VaR 99%
0.412798%
Max drawdown
4.531707%
Matched value
16.513545%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NUTX | UNCHANGED | 40,441 | 40,441 | 0.0% | 6,910,962 |
| SII | ADDED | 79,861 | 66,626 | 19.86% | 5,950,743 |
| AAPL | ADDED | 20,283 | 15,881 | 27.72% | 5,869,089 |
| ATMP | ADDED | 120,017 | 77,227 | 55.41% | 2,651,176 |
| INTC | NEW | 17,031 | - | - | 2,378,039 |
| JPM | REDUCED | 5,623 | 5,702 | -1.39% | 1,840,577 |
| JNJ | ADDED | 5,364 | 5,346 | 0.34% | 1,362,295 |
| GOOGL | REDUCED | 3,781 | 3,898 | -3.0% | 1,341,276 |
| AMZN | REDUCED | 5,622 | 5,704 | -1.44% | 1,339,947 |
| TSLA | NEW | 2,400 | - | - | 1,009,440 |
| MSFT | ADDED | 2,044 | 2,017 | 1.34% | 762,564 |
| MO | REDUCED | 9,099 | 9,178 | -0.86% | 654,673 |
| HD | REDUCED | 1,743 | 1,991 | -12.46% | 614,721 |
| AVGO | UNCHANGED | 1,462 | 1,462 | 0.0% | 552,271 |
| FANG | UNCHANGED | 2,890 | 2,890 | 0.0% | 508,004 |
| RTX | UNCHANGED | 2,670 | 2,670 | 0.0% | 506,579 |
| PM | ADDED | 2,749 | 2,292 | 19.94% | 497,322 |
| NEE | REDUCED | 5,514 | 5,682 | -2.96% | 483,936 |
| NEM | UNCHANGED | 4,308 | 4,308 | 0.0% | 402,367 |
| V | ADDED | 1,126 | 1,066 | 5.63% | 386,319 |
| TT | UNCHANGED | 784 | 784 | 0.0% | 385,069 |
| META | UNCHANGED | 609 | 609 | 0.0% | 343,299 |
| MRK | REDUCED | 2,413 | 2,500 | -3.48% | 310,071 |
| ETN | UNCHANGED | 715 | 715 | 0.0% | 304,676 |
| MSI | UNCHANGED | 676 | 676 | 0.0% | 280,736 |
| ATI | NEW | 1,100 | - | - | 216,810 |
| ABBV | NEW | 831 | - | - | 209,113 |
| ORCL | UNCHANGED | 1,412 | 1,412 | 0.0% | 206,929 |
| EXE | CLOSED OUT | 0 | 2,038 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LISTED FDS TR | ALPHADROID DEFN | 53656H751 | 16,335,091 | 7.05 | 638279.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 15,511,506 | 6.69 | 1789101.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 15,091,179 | 6.51 | 872827.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 12,393,829 | 5.35 | 478157.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | 10,331,112 | 4.46 | 782660.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 10,099,781 | 4.36 | 403024.0 | |
| NUTX | UNCHANGED | NUTEX HEALTH INC | COM | 67079U306 | 6,910,962 | 2.98 | 40441.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 6,545,036 | 2.82 | 124454.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,978,083 | 2.58 | 129564.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 5,772,062 | 2.49 | 217633.0 | |
| - | LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | 5,655,671 | 2.44 | 212624.0 | |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 5,588,046 | 2.41 | 74092.0 |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 5,193,937 | 2.24 | 152449.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,049,104 | 2.18 | 175621.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,033,483 | 2.17 | 120910.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,923,125 | 2.12 | 63557.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,682,713 | 2.02 | 16183.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,174,723 | 1.8 | 91934.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 3,859,708 | 1.67 | 116890.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 3,710,695 | 1.6 | 89103.0 | |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 3,709,204 | 1.6 | 159673.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,593,881 | 1.55 | 64813.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,354,135 | 1.45 | 53925.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 3,286,821 | 1.42 | 119586.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,844,343 | 1.23 | 18439.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,810,245 | 1.21 | 28603.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,651,176 | 1.14 | 120017.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,539,987 | 1.1 | 115559.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,536,931 | 1.09 | 33624.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,374,081 | 1.02 | 42664.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 2,315,643 | 1.0 | 86580.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,840,577 | 0.79 | 5623.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 1,781,403 | 0.77 | 32410.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,779,194 | 0.77 | 42171.0 | |
| - | EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | 1,553,984 | 0.67 | 57737.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,512,456 | 0.65 | 22470.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,481,085 | 0.64 | 58657.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,376,011 | 0.59 | 56813.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,362,295 | 0.59 | 5364.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,339,947 | 0.58 | 5622.0 |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 1,322,940 | 0.57 | 32778.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,299,958 | 0.56 | 24477.0 | |
| - | 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | 1,279,851 | 0.55 | 32854.0 | |
| - | CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | 1,254,884 | 0.54 | 39284.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,235,181 | 0.53 | 15043.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,205,147 | 0.52 | 8631.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,186,376 | 0.51 | 4100.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,172,892 | 0.51 | 8400.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 1,144,365 | 0.49 | 20922.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 1,011,066 | 0.44 | 27930.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,009,440 | 0.44 | 2400.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 972,134 | 0.42 | 6394.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 912,180 | 0.39 | 6000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 857,040 | 0.37 | 2426.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 841,432 | 0.36 | 29838.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 821,244 | 0.35 | 16471.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 784,624 | 0.34 | 13099.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 782,268 | 0.34 | 16106.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 781,243 | 0.34 | 1085.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 762,564 | 0.33 | 2044.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 690,154 | 0.3 | 28873.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 654,673 | 0.28 | 9099.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 614,721 | 0.27 | 1743.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 552,271 | 0.24 | 1462.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 522,407 | 0.23 | 3821.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 508,004 | 0.22 | 2890.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 506,579 | 0.22 | 2670.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 497,322 | 0.21 | 2749.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 484,236 | 0.21 | 1355.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 483,936 | 0.21 | 5514.0 |
| - | RANGE RES CORP | COM | 75281A109 | 474,879 | 0.2 | 12769.0 | |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 455,617 | 0.2 | 70203.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 422,169 | 0.18 | 21119.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 402,367 | 0.17 | 4308.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 386,319 | 0.17 | 1126.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 385,069 | 0.17 | 784.0 |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 362,697 | 0.16 | 5769.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 354,374 | 0.15 | 6348.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 343,299 | 0.15 | 609.0 |
| - | CISCO SYS INC | COM | 17275R102 | 317,847 | 0.14 | 2706.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 310,071 | 0.13 | 2413.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 304,676 | 0.13 | 715.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,736 | 0.13 | 605.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280,736 | 0.12 | 676.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 273,345 | 0.12 | 365.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,866 | 0.11 | 700.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,616 | 0.11 | 2338.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 221,002 | 0.1 | 9121.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 216,810 | 0.09 | 1100.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 209,113 | 0.09 | 831.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 206,929 | 0.09 | 1412.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29,748 | 0.01 | 15494.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 231,803,662 | 92 | 2.271035 | 0.101499 | 4.531707 |
| 2026-03-31 | 2026-04-20 | 237,163,773 | 89 | 1.494181 | 0.066436 | 2.475694 |
| 2025-12-31 | 2026-01-15 | 216,868,063 | 101 | 2.348699 | 0.092196 | 3.275032 |
| 2025-09-30 | 2025-10-16 | 205,736,744 | 95 | 2.404692 | 0.096579 | 3.453577 |
| 2025-03-31 | 2025-04-14 | 183,287,384 | 90 | 2.370142 | 0.098912 | 3.725172 |
| 2024-12-31 | 2025-01-29 | 170,251,684 | 92 | 2.643139 | 0.116459 | 4.3437 |