ONE PLUS ONE WEALTH MANAGEMENT, LLC

Filed: 1/15/2026ACC: 0001860132-26-000003

📋 What this filing means

ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $216.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$216.87M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$28.14M13.0%

AMPLIFY JUNIOR S$21.87M10.1%

JR GOLD MINERS E$13.33M6.1%

SHORT QQQ$13.18M6.1%

DLY S&P500 BR 1X$9.74M4.5%

QUADRTC INT RT$9.39M4.3%

SHORT S&P 500 NE$6.06M2.8%

Portfolio Concentration

Top 3$48.38M22.3%

4–10$49.19M22.7%

11–25$57.40M26.5%

Rest$61.89M28.5%

Top 3 weight

22.3%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares790.38K

TypeSH

Market value$21.87M

10.08%

Sole

0.00

Shared

0.00

None

790.38K

SPROTT ETF TRUST

SOLE

JR GOLD MINERS E

Shares158.45K

TypeSH

Market value$13.33M

6.15%

Sole

0.00

Shared

0.00

None

158.45K

PROSHARES TR

SOLE

SHORT QQQ

Shares436.32K

TypeSH

Market value$13.18M

6.08%

Sole

0.00

Shared

0.00

None

436.32K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares1.03M

TypeSH

Market value$9.74M

4.49%

Sole

0.00

Shared

0.00

None

1.03M

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares489.95K

TypeSH

Market value$9.39M

4.33%

Sole

0.00

Shared

0.00

None

489.95K

NUTEX HEALTH INC

SOLE

COM

Shares40.44K

TypeSH

Market value$6.66M

3.07%

Sole

0.00

Shared

0.00

None

40.44K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares168.18K

TypeSH

Market value$6.06M

2.79%

Sole

0.00

Shared

0.00

None

168.18K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares154.10K

TypeSH

Market value$5.96M

2.75%

Sole

0.00

Shared

0.00

None

154.10K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares68.73K

TypeSH

Market value$5.74M

2.65%

Sole

0.00

Shared

0.00

None

68.73K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares231.64K

TypeSH

Market value$5.65M

2.61%

Sole

0.00

Shared

0.00

None

231.64K

EA SERIES TRUST

SOLE

INTL QUAN VALUE

Shares179.07K

TypeSH

Market value$5.63M

2.60%

Sole

0.00

Shared

0.00

None

179.07K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares122.07K

TypeSH

Market value$5.33M

2.46%

Sole

0.00

Shared

0.00

None

122.07K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares124.93K

TypeSH

Market value$4.79M

2.21%

Sole

0.00

Shared

0.00

None

124.93K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares161.70K

TypeSH

Market value$4.60M

2.12%

Sole

0.00

Shared

0.00

None

161.70K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares78.84K

TypeSH

Market value$4.33M

2.00%

Sole

0.00

Shared

0.00

None

78.84K

TIDAL TRUST I

SOLE

FOLIOBEYOND ALTE

Shares103.98K

TypeSH

Market value$3.75M

1.73%

Sole

0.00

Shared

0.00

None

103.98K

KRATOS DEFENSE & SEC SOLUTIO

SOLE

COM NEW

Shares46.47K

TypeSH

Market value$3.53M

1.63%

Sole

0.00

Shared

0.00

None

46.47K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares72.16K

TypeSH

Market value$3.52M

1.62%

Sole

0.00

Shared

0.00

None

72.16K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares133.20K

TypeSH

Market value$3.44M

1.59%

Sole

0.00

Shared

0.00

None

133.20K

PACER FDS TR

SOLE

US CASH COWS 100

Shares57.10K

TypeSH

Market value$3.44M

1.58%

Sole

0.00

Shared

0.00

None

57.10K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares36.56K

TypeSH

Market value$3.14M

1.45%

Sole

0.00

Shared

0.00

None

36.56K

APPLE INC

SOLE

COM

Shares11.52K

TypeSH

Market value$3.13M

1.44%

Sole

0.00

Shared

0.00

None

11.52K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares27.19K

TypeSH

Market value$3.09M

1.43%

Sole

0.00

Shared

0.00

None

27.19K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares121.55K

TypeSH

Market value$2.96M

1.36%

Sole

0.00

Shared

0.00

None

121.55K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares72.21K

TypeSH

Market value$2.72M

1.25%

Sole

0.00

Shared

0.00

None

72.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	790.38K	SH	$21.87M 10.08%	790.38K
SPROTT ETF TRUSTSOLE	JR GOLD MINERS E	158.45K	SH	$13.33M 6.15%	158.45K
PROSHARES TRSOLE	SHORT QQQ	436.32K	SH	$13.18M 6.08%	436.32K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	1.03M	SH	$9.74M 4.49%	1.03M
KRANESHARES TRUSTSOLE	QUADRTC INT RT	489.95K	SH	$9.39M 4.33%	489.95K
NUTEX HEALTH INCSOLE	COM	40.44K	SH	$6.66M 3.07%	40.44K
PROSHARES TRSOLE	SHORT S&P 500 NE	168.18K	SH	$6.06M 2.79%	168.18K
PACER FDS TRSOLE	DEVELOPED MRKT	154.10K	SH	$5.96M 2.75%	154.10K
GLOBAL X FDSSOLE	GLOBAL X SILVER	68.73K	SH	$5.74M 2.65%	68.73K
PACER FDS TRSOLE	EMRG MKT CASH	231.64K	SH	$5.65M 2.61%	231.64K
EA SERIES TRUSTSOLE	INTL QUAN VALUE	179.07K	SH	$5.63M 2.60%	179.07K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	122.07K	SH	$5.33M 2.46%	122.07K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	124.93K	SH	$4.79M 2.21%	124.93K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	161.70K	SH	$4.60M 2.12%	161.70K
SPROTT FDS TRSOLE	URANIUM MINERS E	78.84K	SH	$4.33M 2.00%	78.84K
TIDAL TRUST ISOLE	FOLIOBEYOND ALTE	103.98K	SH	$3.75M 1.73%	103.98K
KRATOS DEFENSE & SEC SOLUTIOSOLE	COM NEW	46.47K	SH	$3.53M 1.63%	46.47K
EA SERIES TRUSTSOLE	US QUAN VALUE	72.16K	SH	$3.52M 1.62%	72.16K
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	133.20K	SH	$3.44M 1.59%	133.20K
PACER FDS TRSOLE	US CASH COWS 100	57.10K	SH	$3.44M 1.58%	57.10K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	36.56K	SH	$3.14M 1.45%	36.56K
APPLE INCSOLE	COM	11.52K	SH	$3.13M 1.44%	11.52K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	27.19K	SH	$3.09M 1.43%	27.19K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	121.55K	SH	$2.96M 1.36%	121.55K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	72.21K	SH	$2.72M 1.25%	72.21K

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