One Plus One Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.2M
Q ending 2026-03-31
Prior quarter
$216.9M
Q ending 2025-12-31
Change
+9.4% QoQ · +29.4% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Listed Fds Tr | EZRO | Shares | $17.5M | 683K |
| Proshares Tr | PSQ | Shares | $17.2M | 534K |
| Kraneshares Trust | IVOL | Shares | $16.2M | 864K |
| Direxion Shares Etf Trust | SPDN | Shares | $14.0M | 1.4M |
| Amplify Etf Tr | SILJ | Shares | $13.7M | 461K |
| Sprott Fds Tr | URNM | Shares | $7.6M | 121K |
| Pacer Fds Tr | ECOW | Shares | $7.4M | 278K |
| Pacer Fds Tr | ICOW | Shares | $6.9M | 163K |
| Ea Series Trust | IVAL | Shares | $6.6M | 195K |
| Proshares Tr | SH | Shares | $5.9M | 157K |
| Listed Fds Tr | EZMO | Shares | $5.9M | 220K |
| Global X Fds | SIL | Shares | $5.8M | 64K |
| Sprott Etf Trust | SGDJ | Shares | $5.7M | 67K |
| Cambria Etf Tr | EYLD | Shares | $5.6M | 135K |
| Etf Ser Solutions | ACIO | Shares | $5.4M | 128K |
| Etf Ser Solutions | DRSK | Shares | $4.6M | 169K |
| Sprott Fds Tr | URNJ | Shares | $4.5M | 155K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Nutex Health Inc | NUTX | Shares | $3.8M | 40K |
| Ea Series Trust | QVAL | Shares | $3.5M | 68K |
| Vaneck Etf Trust | GDX | Shares | $3.4M | 37K |
| Spdr Series Trust | XOP | Shares | $3.4M | 19K |
| Pacer Fds Tr | COWZ | Shares | $3.3M | 53K |
| Vaneck Etf Trust | GDXJ | Shares | $3.2M | 27K |
| Etf Ser Solutions | IDUB | Shares | $3.1M | 126K |
| Etf Ser Solutions | DUBS | Shares | $2.8M | 78K |
| Barclays Bank Plc | VXX | Shares | $2.8M | 77K |
| Etf Ser Solutions | JUCY | Shares | $2.6M | 116K |
| Direxion Shares Etf Trust | QQQD | Shares | $2.6M | 174K |
| Etf Ser Solutions | DEFR | Shares | $2.3M | 87K |
| Etf Ser Solutions | ADME | Shares | $2.1M | 42K |
| Invesco Exch Traded Fd Tr Ii | PSCE | Shares | $2.0M | 32K |
| Spdr Index Shs Fds | GNR | Shares | $1.9M | 26K |
| 2023 Etf Series Trust | BSMC | Shares | $1.8M | 49K |
| Etf Ser Solutions | OSCV | Shares | $1.7M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Etf Ser Solutions | DSMC | Shares | $1.7M | 44K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Ishares Tr | IBDT | Shares | $1.5M | 59K |
| Ishares Tr | IBDS | Shares | $1.4M | 57K |
| Ea Series Trust | BRES | Shares | $1.4M | 58K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Cambria Etf Tr | MYLD | Shares | $1.2M | 43K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.2M | 16K |
| Proshares Tr Ii | VIXY | Shares | $1.1M | 33K |
| Ishares Tr | IGOV | Shares | $1.1M | 27K |
| Ea Series Trust | GEW | Shares | $1.1M | 21K |
| Occidental Pete Corp | OXY | Shares | $1.0M | 16K |
| Ishares Tr | ISHG | Shares | $938K | 13K |
| Raymond James Finl Inc | RJF | Shares | $934K | 6K |
| Alphabet Inc | GOOG | Shares | $772K | 3K |
| Microsoft Corp | MSFT | Shares | $747K | 2K |
| Etf Ser Solutions | UPSD | Shares | $740K | 29K |
| Ea Series Trust | HIDE | Shares | $732K | 31K |
| Santacruz Silver Mng Ltd | SCZM | Shares | $695K | 80K |
| Etf Ser Solutions | DSTL | Shares | $685K | 12K |
| Home Depot Inc | HD | Shares | $655K | 2K |
| Exxon Mobil Corp | XOM | Shares | $648K | 4K |
| Altria Group Inc | MO | Shares | $606K | 9K |
| Quanta Svcs Inc | PWR | Shares | $596K | 1K |
| Diamondback Energy Inc | FANG | Shares | $572K | 3K |
| Range Res Corp | RRC | Shares | $572K | 13K |
| Nextera Energy Inc | NEE | Shares | $528K | 6K |
| Rtx Corporation | RTX | Shares | $515K | 3K |
| Newmont Corp | NEM | Shares | $466K | 4K |
| Broadcom Inc | AVGO | Shares | $453K | 1K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $422K | 21K |
| Philip Morris Intl Inc | PM | Shares | $379K | 2K |
| Meta Platforms Inc | META | Shares | $348K | 609 |
| Alphabet Inc | GOOGL | Shares | $347K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $341K | 711 |
| Trane Technologies Plc | Shares | $327K | 784 | |
| Ishares Tr | IBDR | Shares | $326K | 13K |
| Visa Inc | V | Shares | $322K | 1K |
| Ea Series Trust | USEW | Shares | $310K | 6K |
| Spdr Gold Tr | GLD | Shares | $301K | 700 |
| Merck & Co Inc | MRK | Shares | $301K | 3K |
| Motorola Solutions Inc | MSI | Shares | $293K | 676 |
| Ishares Tr | IVV | Shares | $269K | 412 |
| Spdr Series Trust | BWZ | Shares | $262K | 10K |
| Eaton Corp Plc | Shares | $256K | 715 | |
| Ishares Tr | MUB | Shares | $248K | 2K |
| Expand Energy Corporation | EXE | Shares | $224K | 2K |
| Costco Wholesale Corporation | COST | Shares | $212K | 213 |
| Oracle Corp | ORCL | Shares | $208K | 1K |
| Spdr Series Trust | BWX | Shares | $205K | 9K |
| First Tr Exchange-Traded Fd | FCG | Shares | $202K | 6K |
| Northern Dynasty Minerals Lt | NAK | Shares | $30K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.