← Every investor
One Plus One Wealth Management, LLC Portfolio
$239M across 91 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 8
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMPLIFY ETF TR | $19.9M | 8.3% | 730,903 |
| LISTED FDS TR | $17.2M | 7.2% | 679,069 |
| DIREXION SHARES ETF TRUST | $13M | 5.4% | 1,529,191 |
| SPROTT ETF TRUST | $12.3M | 5.2% | 139,607 |
| PSQPROSHARES TR | $10M | 4.2% | 402,729 |
| DIREXION SHARES ETF TRUST | $9M | 3.8% | 762,962 |
| NUTEX HEALTH INC | $8.6M | 3.6% | 40,441 |
| KRANESHARES TRUST | $7.4M | 3.1% | 442,890 |
| ETF SER SOLUTIONS | $6.2M | 2.6% | 131,287 |
| PACER FDS TR | $5.9M | 2.5% | 223,652 |
| SILGLOBAL X FDS | $5.7M | 2.4% | 65,740 |
| EA SERIES TRUST | $5.6M | 2.4% | 156,291 |
| SHPROSHARES TR | $5.6M | 2.3% | 172,750 |
| AAPLApple Inc | $5.4M | 2.2% | 16,140 |
| ICOWPACER FDS TR | $5.3M | 2.2% | 124,890 |
| ETF SER SOLUTIONS | $4.9M | 2.0% | 179,683 |
| CAMBRIA ETF TR | $4.5M | 1.9% | 94,110 |
| URNMSPROTT FDS TR | $4.3M | 1.8% | 90,750 |
| EA SERIES TRUST | $3.9M | 1.6% | 66,010 |
| ETF SER SOLUTIONS | $3.8M | 1.6% | 89,053 |
| COWZPacer US Cash Cows 100 ETF | $3.7M | 1.5% | 55,096 |
| LISTED FDS TR | $3.7M | 1.5% | 136,942 |
| GDXJVANECK ETF TRUST | $3.4M | 1.4% | 29,486 |
| ETF SER SOLUTIONS | $3.3M | 1.4% | 121,122 |
| GDXVanEck Gold Miners ETF | $3.3M | 1.4% | 37,602 |
| SPDR SERIES TRUST | $3.3M | 1.4% | 18,334 |
| URAGlobal X Uranium ETF | $3.3M | 1.4% | 82,170 |
| SPROTT FDS TR | $2.5M | 1.0% | 124,175 |
| ETF SER SOLUTIONS | $2.4M | 1.0% | 43,023 |
| ETF SER SOLUTIONS | $2.3M | 1.0% | 88,726 |
| VXXBarclays PLC | $2M | 0.9% | 115,938 |
| ETF SER SOLUTIONS | $2M | 0.8% | 94,043 |
| INVESCO EXCH TRADED FD TR II | $1.9M | 0.8% | 32,410 |
| JPMJPMorgan Chase & Co | $1.9M | 0.8% | 5,623 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $1.8M | 0.8% | 24,840 |
| ETF SER SOLUTIONS | $1.7M | 0.7% | 43,489 |
| EA SERIES TRUST | $1.5M | 0.6% | 57,737 |
| XLEState Street Energy Select Sector SPDR ETF | $1.5M | 0.6% | 24,377 |
| JNJJohnson & Johnson | $1.4M | 0.6% | 5,364 |
| ETF SER SOLUTIONS | $1.4M | 0.6% | 33,814 |
| AMZNAmazon.com Inc | $1.4M | 0.6% | 5,622 |
| AAPLApple Incput — a bet against | $1.4M | 0.6% | 4,100 |
| CAMBRIA ETF TR | $1.3M | 0.5% | 40,146 |
| 2023 ETF SERIES TRUST | $1.3M | 0.5% | 33,308 |
| EA SERIES TRUST | $1.1M | 0.5% | 20,922 |
| ISHARES TR | $1.1M | 0.4% | 42,993 |
| INTCIntel Corp | $1M | 0.4% | 8,631 |
| INTCIntel Corpput — a bet against | $1M | 0.4% | 8,400 |
| ISHARES TR | $976.6K | 0.4% | 40,489 |
| MSFTMicrosoft Corp | $946.5K | 0.4% | 1,845 |
| ETF SER SOLUTIONS | $914.1K | 0.4% | 14,287 |
| ETF SER SOLUTIONS | $905.1K | 0.4% | 30,311 |
| TLTiShares 20+ Year Treasury Bond ETF | $897.7K | 0.4% | 11,541 |
| OXYOccidental Petroleum Corp | $872.2K | 0.4% | 15,767 |
| TSLATesla Inc | $851.5K | 0.4% | 2,400 |
| GOOGAlphabet Inc | $826.7K | 0.3% | 2,426 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $793K | 0.3% | 15,815 |
| RJFRaymond James Financial Inc | $716.2K | 0.3% | 4,532 |
| KTOSKratos Defense and Security Solutions Inc | $703.1K | 0.3% | 16,471 |
| PWRQuanta Services Inc | $697.1K | 0.3% | 1,085 |
| EA SERIES TRUST | $670.4K | 0.3% | 27,453 |
| XOMExxonmobil Holdings Corp | $625.4K | 0.3% | 3,843 |
| ISHARES TR | $621.8K | 0.3% | 15,635 |
| SANTACRUZ SILVER MNG LTD | $619.9K | 0.3% | 70,203 |
| ISHARES TR | $619.8K | 0.3% | 8,369 |
| MOAltria Group Inc | $592.5K | 0.2% | 8,798 |
| FANGDiamondback Energy Inc | $519.6K | 0.2% | 2,827 |
| AVGOBroadcom Inc | $513.4K | 0.2% | 1,462 |
| PMPhilip Morris International Inc | $497.5K | 0.2% | 2,607 |
| NEMNewmont Corporation | $496.9K | 0.2% | 4,308 |
| RTXRTX Corp | $495.7K | 0.2% | 2,670 |
| RRCRange Resources Corp | $473K | 0.2% | 12,769 |
| METAMeta Platforms Inc | $442.2K | 0.2% | 610 |
| GOOGLAlphabet Inc | $429.1K | 0.2% | 1,247 |
| NEENextera Energy Inc | $417.8K | 0.2% | 5,517 |
| FIRST TR EXCH TRADED FD III | $411K | 0.2% | 21,119 |
| HDHome Depot Inc | $404.5K | 0.2% | 1,422 |
| VVisa Inc | $396.7K | 0.2% | 1,104 |
| MRKMerck & Co Inc | $377.7K | 0.2% | 2,599 |
| TRANE TECHNOLOGIES PLC | $354.4K | 0.1% | 784 |
| EA SERIES TRUST | $351.2K | 0.1% | 6,348 |
| MSIMotorola Solutions Inc | $301.5K | 0.1% | 676 |
| BRK.BBerkshire Hathaway Inc | $301.3K | 0.1% | 605 |
| EATON CORP PLC | $299.9K | 0.1% | 698 |
| IVViShares Core S&P 500 ETF | $279.5K | 0.1% | 365 |
| GLDSPDR Gold Shares | $266.6K | 0.1% | 700 |
| CSCOCisco Systems Inc | $258.5K | 0.1% | 2,402 |
| SHYiShares 1-3 Year Treasury Bond ETF | $219.5K | 0.1% | 2,703 |
| ABBVAbbVie Inc | $217.4K | 0.1% | 831 |
| ATI INC | $208.3K | 0.1% | 1,100 |
| NORTHERN DYNASTY MINERALS LT | $19.6K | 0.0% | 14,294 |
Quarter ending 2026-09-30.
Follow One Plus One Wealth Management, LLC by email
One Plus One Wealth Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.