13F-HR filed by ONE PLUS ONE WEALTH MANAGEMENT, LLC
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 92 holding rows worth $231,803,662.
- Accession
- 0001860132-26-000005
- Filer
- CIK 1860132
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $231,803,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,803,662 with VALUE read as dollars as filed, 13F file number 028-21158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 638,279 | $16,335,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,789,101 | $15,511,506 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 872,827 | $15,091,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 478,157 | $12,393,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 782,660 | $10,331,112 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 403,024 | $10,099,781 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 40,441 | $6,910,962 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 124,454 | $6,545,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 129,564 | $5,978,083 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 217,633 | $5,772,062 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 212,624 | $5,655,671 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 74,092 | $5,588,046 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 152,449 | $5,193,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 175,621 | $5,049,104 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 120,910 | $5,033,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,557 | $4,923,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,183 | $4,682,713 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 91,934 | $4,174,723 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 116,890 | $3,859,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 89,103 | $3,710,695 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 159,673 | $3,709,204 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 64,813 | $3,593,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,925 | $3,354,135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 119,586 | $3,286,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,439 | $2,844,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,603 | $2,810,245 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 120,017 | $2,651,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 115,559 | $2,539,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,624 | $2,536,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 42,664 | $2,374,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 86,580 | $2,315,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,623 | $1,840,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 32,410 | $1,781,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 42,171 | $1,779,194 | dollars as filed | |
| EA SERIES TRUST | 02072Q424 | CMN | 57,737 | $1,553,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,470 | $1,512,456 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,657 | $1,481,085 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 56,813 | $1,376,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,364 | $1,362,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,622 | $1,339,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 32,778 | $1,322,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,477 | $1,299,958 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 32,854 | $1,279,851 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 39,284 | $1,254,884 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,043 | $1,235,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,631 | $1,205,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $1,186,376 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 8,400 | $1,172,892 | dollars as filed | put |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 20,922 | $1,144,365 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 27,930 | $1,011,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $1,009,440 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,394 | $972,134 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $912,180 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,426 | $857,040 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 29,838 | $841,432 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,471 | $821,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,099 | $784,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,106 | $782,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,085 | $781,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,044 | $762,564 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 28,873 | $690,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,099 | $654,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,743 | $614,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,462 | $552,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,821 | $522,407 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,890 | $508,004 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,670 | $506,579 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,749 | $497,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,355 | $484,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,514 | $483,936 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,769 | $474,879 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 70,203 | $455,617 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 21,119 | $422,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,308 | $402,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,126 | $386,319 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 784 | $385,069 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,769 | $362,697 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 6,348 | $354,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609 | $343,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,706 | $317,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,413 | $310,071 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 715 | $304,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $302,736 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 676 | $280,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 365 | $273,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $257,866 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,338 | $251,616 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,121 | $221,002 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,100 | $216,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 831 | $209,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,412 | $206,929 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,494 | $29,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860132-26-000005 | this filing | 2026-07-13 | acceptance time not in the bulk data set |