ONE PLUS ONE WEALTH MANAGEMENT, LLC

Est. AUM

$223.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LISTED FDS TR	ALPHADROID DEFN	$17.5M	682920	7.86%	SOLE
2	PROSHARES TR	SHORT QQQ	$17.2M	533840	7.70%	SOLE
3	KRANESHARES TRUST	QUADRTC INT RT	$16.2M	864082	7.24%	SOLE
4	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$13.7M	460975	6.14%	SOLE
5	SPROTT FDS TR	URANIUM MINERS E	$7.6M	120905	3.42%	SOLE
6	PACER FDS TR	EMRG MKT CASH	$7.4M	278015	3.32%	SOLE
7	PACER FDS TR	DEVELOPED MRKT	$6.9M	162888	3.10%	SOLE
8	EA SERIES TRUST	INTL QUAN VALUE	$6.6M	195357	2.97%	SOLE
9	PROSHARES TR	SHORT S&P 500 NE	$5.9M	156601	2.66%	SOLE
10	LISTED FDS TR	ALPHADROID BROAD	$5.9M	220221	2.64%	SOLE
11	GLOBAL X FDS	GLOBAL X SILVER	$5.8M	63861	2.58%	SOLE
12	SPROTT ETF TRUST	JR GOLD MINERS E	$5.7M	66626	2.57%	SOLE
13	CAMBRIA ETF TR	EMRG SHAREHLDR	$5.6M	135360	2.51%	SOLE
14	ETF SER SOLUTIONS	APTUS COLLRD INV	$5.4M	127895	2.40%	SOLE
15	ETF SER SOLUTIONS	APTUS DEFINED	$4.6M	168746	2.07%	SOLE
16	SPROTT FDS TR	JUNIOR URANIUM	$4.5M	154822	2.03%	SOLE
17	APPLE INC	COM	$4.0M	15881	1.81%	SOLE
18	NUTEX HEALTH INC	COM	$3.8M	40441	1.72%	SOLE
19	EA SERIES TRUST	US QUAN VALUE	$3.5M	67627	1.58%	SOLE
20	VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	37222	1.53%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	18530	1.51%	SOLE
22	PACER FDS TR	US CASH COWS 100	$3.3M	52990	1.49%	SOLE
23	VANECK ETF TRUST	JUNIOR GOLD MINE	$3.2M	26644	1.43%	SOLE
24	ETF SER SOLUTIONS	APTUS INT ENH YL	$3.1M	125607	1.39%	SOLE
25	ETF SER SOLUTIONS	APTUS LARGE CAP	$2.8M	77618	1.25%	SOLE
26	BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.8M	77227	1.24%	SOLE
27	ETF SER SOLUTIONS	APTUS ENHANCED	$2.6M	116194	1.15%	SOLE
28	DIREXION SHARES ETF TRUST	DAILY MAGNIFICEN	$2.6M	174367	1.15%	SOLE
29	ETF SER SOLUTIONS	APTUS DEFERRED I	$2.3M	86529	1.03%	SOLE
30	ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.1M	42321	0.94%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$2.0M	32410	0.89%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	25588	0.86%	SOLE
33	2023 ETF SERIES TRUST	BRANDES US SMALL	$1.8M	48818	0.79%	SOLE
34	ETF SER SOLUTIONS	OPUS SML CP VL	$1.7M	43710	0.77%	SOLE
35	JPMORGAN CHASE & CO	COM	$1.7M	5702	0.75%	SOLE
36	ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.7M	44397	0.74%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	24477	0.67%	SOLE
38	ISHARES TR	IBDS DEC28 ETF	$1.5M	59021	0.67%	SOLE
39	ISHARES TR	IBONDS 27 ETF	$1.4M	57473	0.62%	SOLE
40	EA SERIES TRUST	BURNEY US EQTY	$1.4M	57737	0.62%	SOLE
41	JOHNSON & JOHNSON	COM	$1.3M	5346	0.59%	SOLE
42	CAMBRIA ETF TR	MICRO & SMALLCAP	$1.2M	42574	0.53%	SOLE
43	AMAZON COM INC	COM	$1.2M	5704	0.53%	SOLE
44	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.2M	16471	0.52%	SOLE
45	PROSHARES TR II	VIX SHT TERM FUT	$1.1M	33447	0.51%	SOLE
46	ISHARES TR	INTL TREA BD ETF	$1.1M	26827	0.49%	SOLE
47	EA SERIES TRUST	CAMBRIA GLOBAL	$1.1M	20922	0.47%	SOLE
48	OCCIDENTAL PETE CORP	COM	$1.0M	16106	0.47%	SOLE
49	ISHARES TR	3YRTB ETF	$938K	12638	0.42%	SOLE
50	RAYMOND JAMES FINL INC	COM	$934K	6450	0.42%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.