One Plus One Wealth Management, LLC 13F Holdings · Q2 2026
One Plus One Wealth Management, LLC reported 89 securities worth $231.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EZRO (7.05%), SPDN (6.69%), IVOL (6.51%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EZRO | LISTED FDS TR | $16.3M | 7.05% | 638,279 | Trimmed |
| 2 | SPDN | DIREXION SHARES ETF TRUST | $15.5M | 6.69% | 1.8M | Added |
| 3 | IVOL | KRANESHARES TRUST | $15.1M | 6.51% | 872,827 | Added |
| 4 | SILJ | AMPLIFY ETF TR | $12.4M | 5.35% | 478,157 | Added |
| 5 | QQQD | DIREXION SHARES ETF TRUST | $10.3M | 4.46% | 782,660 | Added |
| 6 | PSQ | PROSHARES TR | $10.1M | 4.36% | 403,024 | Trimmed |
| 7 | NUTX | NUTEX HEALTH INC | $6.9M | 2.98% | 40,441 | Hold |
| 8 | URNM | SPROTT FDS TR | $6.5M | 2.82% | 124,454 | Added |
| 9 | ACIO | ETF SER SOLUTIONS | $6.0M | 2.58% | 129,564 | Added |
| 10 | AAPL | APPLE INC | $5.9M | 2.53% | 20,283 | Added |
| 11 | ECOW | PACER FDS TR | $5.8M | 2.49% | 217,633 | Trimmed |
| 12 | EZMO | LISTED FDS TR | $5.7M | 2.44% | 212,624 | Trimmed |
| 13 | SGDJ | SPROTT ETF TRUST | $5.6M | 2.41% | 74,092 | Added |
| 14 | IVAL | EA SERIES TRUST | $5.2M | 2.24% | 152,449 | Trimmed |
| 15 | DRSK | ETF SER SOLUTIONS | $5.0M | 2.18% | 175,621 | Added |
| 16 | ICOW | PACER FDS TR | $5.0M | 2.17% | 120,910 | Trimmed |
| 17 | SIL | GLOBAL X FDS | $4.9M | 2.12% | 63,557 | Trimmed |
| 18 | EYLD | CAMBRIA ETF TR | $4.2M | 1.80% | 91,934 | Trimmed |
| 19 | SH | PROSHARES TR | $3.9M | 1.67% | 116,890 | Trimmed |
| 20 | DUBS | ETF SER SOLUTIONS | $3.7M | 1.60% | 89,103 | Added |
| 21 | URNJ | SPROTT FDS TR | $3.7M | 1.60% | 159,673 | Added |
| 22 | QVAL | EA SERIES TRUST | $3.6M | 1.55% | 64,813 | Trimmed |
| 23 | COWZ | PACER FDS TR | $3.4M | 1.45% | 53,925 | Added |
| 24 | IDUB | ETF SER SOLUTIONS | $3.3M | 1.42% | 119,586 | Trimmed |
| 25 | XOP | SPDR SERIES TRUST | $2.8M | 1.23% | 18,439 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR