Filed: 4/20/2026ACC: 0001860132-26-000004
📋 What this filing means
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $237.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$237.16M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$21.71M9.2%
ALPHADROID DEFN$17.55M7.4%
SHORT QQQ$17.18M7.2%
QUADRTC INT RT$16.17M6.8%
DAILY S&P 500 BE$13.96M5.9%
AMPLIFY JUNIOR S$13.70M5.8%
URANIUM MINERS E$7.64M3.2%
Portfolio Concentration
Top 3$50.90M21.5%
4–10$62.20M26.2%
11–25$65.30M27.5%
Rest$58.76M24.8%
Top 3 weight
21.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
LISTED FDS TR
SOLEShares682.92K
TypeSH
Market value$17.55M
7.40%
Sole
0.00
Shared
0.00
None
682.92K
PROSHARES TR
SOLEShares533.84K
TypeSH
Market value$17.18M
7.25%
Sole
0.00
Shared
0.00
None
533.84K
KRANESHARES TRUST
SOLEShares864.08K
TypeSH
Market value$16.17M
6.82%
Sole
0.00
Shared
0.00
None
864.08K
DIREXION SHARES ETF TRUST
SOLEShares1.40M
TypeSH
Market value$13.96M
5.89%
Sole
0.00
Shared
0.00
None
1.40M
AMPLIFY ETF TR
SOLEShares460.98K
TypeSH
Market value$13.70M
5.78%
Sole
0.00
Shared
0.00
None
460.98K
SPROTT FDS TR
SOLEShares120.91K
TypeSH
Market value$7.64M
3.22%
Sole
0.00
Shared
0.00
None
120.91K
PACER FDS TR
SOLEShares278.01K
TypeSH
Market value$7.41M
3.13%
Sole
0.00
Shared
0.00
None
278.01K
PACER FDS TR
SOLEShares162.89K
TypeSH
Market value$6.91M
2.91%
Sole
0.00
Shared
0.00
None
162.89K
EA SERIES TRUST
SOLEShares195.36K
TypeSH
Market value$6.63M
2.80%
Sole
0.00
Shared
0.00
None
195.36K
PROSHARES TR
SOLEShares156.60K
TypeSH
Market value$5.94M
2.50%
Sole
0.00
Shared
0.00
None
156.60K
LISTED FDS TR
SOLEShares220.22K
TypeSH
Market value$5.90M
2.49%
Sole
0.00
Shared
0.00
None
220.22K
GLOBAL X FDS
SOLEShares63.86K
TypeSH
Market value$5.75M
2.43%
Sole
0.00
Shared
0.00
None
63.86K
SPROTT ETF TRUST
SOLEShares66.63K
TypeSH
Market value$5.74M
2.42%
Sole
0.00
Shared
0.00
None
66.63K
CAMBRIA ETF TR
SOLEShares135.36K
TypeSH
Market value$5.61M
2.36%
Sole
0.00
Shared
0.00
None
135.36K
ETF SER SOLUTIONS
SOLEShares127.89K
TypeSH
Market value$5.37M
2.26%
Sole
0.00
Shared
0.00
None
127.89K
ETF SER SOLUTIONS
SOLEShares168.75K
TypeSH
Market value$4.61M
1.94%
Sole
0.00
Shared
0.00
None
168.75K
SPROTT FDS TR
SOLEShares154.82K
TypeSH
Market value$4.53M
1.91%
Sole
0.00
Shared
0.00
None
154.82K
APPLE INC
SOLEShares15.88K
TypeSH
Market value$4.03M
1.70%
Sole
0.00
Shared
0.00
None
15.88K
NUTEX HEALTH INC
SOLEShares40.44K
TypeSH
Market value$3.84M
1.62%
Sole
0.00
Shared
0.00
None
40.44K
EA SERIES TRUST
SOLEShares67.63K
TypeSH
Market value$3.53M
1.49%
Sole
0.00
Shared
0.00
None
67.63K
VANECK ETF TRUST
SOLEShares37.22K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
0.00
None
37.22K
SPDR SERIES TRUST
SOLEShares18.53K
TypeSH
Market value$3.37M
1.42%
Sole
0.00
Shared
0.00
None
18.53K
PACER FDS TR
SOLEShares52.99K
TypeSH
Market value$3.32M
1.40%
Sole
0.00
Shared
0.00
None
52.99K
VANECK ETF TRUST
SOLEShares26.64K
TypeSH
Market value$3.20M
1.35%
Sole
0.00
Shared
0.00
None
26.64K
ETF SER SOLUTIONS
SOLEShares125.61K
TypeSH
Market value$3.10M
1.31%
Sole
0.00
Shared
0.00
None
125.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | ALPHADROID DEFN | 682.92K | SH | $17.55M 7.40% | 0.00 | 0.00 | 682.92K |
PROSHARES TRSOLE | SHORT QQQ | 533.84K | SH | $17.18M 7.25% | 0.00 | 0.00 | 533.84K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 864.08K | SH | $16.17M 6.82% | 0.00 | 0.00 | 864.08K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 1.40M | SH | $13.96M 5.89% | 0.00 | 0.00 | 1.40M |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 460.98K | SH | $13.70M 5.78% | 0.00 | 0.00 | 460.98K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 120.91K | SH | $7.64M 3.22% | 0.00 | 0.00 | 120.91K |
PACER FDS TRSOLE | EMRG MKT CASH | 278.01K | SH | $7.41M 3.13% | 0.00 | 0.00 | 278.01K |
PACER FDS TRSOLE | DEVELOPED MRKT | 162.89K | SH | $6.91M 2.91% | 0.00 | 0.00 | 162.89K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 195.36K | SH | $6.63M 2.80% | 0.00 | 0.00 | 195.36K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 156.60K | SH | $5.94M 2.50% | 0.00 | 0.00 | 156.60K |
LISTED FDS TRSOLE | ALPHADROID BROAD | 220.22K | SH | $5.90M 2.49% | 0.00 | 0.00 | 220.22K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 63.86K | SH | $5.75M 2.43% | 0.00 | 0.00 | 63.86K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 66.63K | SH | $5.74M 2.42% | 0.00 | 0.00 | 66.63K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 135.36K | SH | $5.61M 2.36% | 0.00 | 0.00 | 135.36K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 127.89K | SH | $5.37M 2.26% | 0.00 | 0.00 | 127.89K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 168.75K | SH | $4.61M 1.94% | 0.00 | 0.00 | 168.75K |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 154.82K | SH | $4.53M 1.91% | 0.00 | 0.00 | 154.82K |
APPLE INCSOLE | COM | 15.88K | SH | $4.03M 1.70% | 0.00 | 0.00 | 15.88K |
NUTEX HEALTH INCSOLE | COM | 40.44K | SH | $3.84M 1.62% | 0.00 | 0.00 | 40.44K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 67.63K | SH | $3.53M 1.49% | 0.00 | 0.00 | 67.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 37.22K | SH | $3.42M 1.44% | 0.00 | 0.00 | 37.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.53K | SH | $3.37M 1.42% | 0.00 | 0.00 | 18.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.99K | SH | $3.32M 1.40% | 0.00 | 0.00 | 52.99K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 26.64K | SH | $3.20M 1.35% | 0.00 | 0.00 | 26.64K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 125.61K | SH | $3.10M 1.31% | 0.00 | 0.00 | 125.61K |
Page 1 of 4