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ONE PLUS ONE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,955,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPLIFY ETF TR · JR SILV MINE ETF · 032108649 · shares: $19,939,034
- LISTED FDS TR · ALPHADROID DEFN · 53656H751 · shares: $17,177,186
- DIREXION SHARES ETF TRUST · DAILY 500 1X ETF · 25460E869 · shares: $12,967,540
- SPROTT ETF TRUST · JR GOLD MINERS E · 85210B201 · shares: $12,345,479
- PROSHARES TR · SHORT QQQ · 74349Y837 · shares: $9,995,734
- DIREXION SHARES ETF TRUST · DAIL MA 7 1X ETF · 25461A668 · shares: $9,010,581
- NUTEX HEALTH INC · COM · 67079U306 · shares: $8,559,742
- KRANESHARES TRUST · QUADRTC INT RT · 500767736 · shares: $7,409,550
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $6,159,986
- PACER FDS TR · EMRG MKT CASH · 69374H865 · shares: $5,861,360
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 730,903 shares | $19,939,034 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | — | 679,069 shares | $17,177,186 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 1,529,191 shares | $12,967,540 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 139,607 shares | $12,345,479 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 402,729 shares | $9,995,734 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 762,962 shares | $9,010,581 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 40,441 shares | $8,559,742 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 442,890 shares | $7,409,550 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 131,287 shares | $6,159,986 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 223,652 shares | $5,861,360 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 65,740 shares | $5,654,297 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 156,291 shares | $5,635,853 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 172,750 shares | $5,597,100 |
| APPLE INC | COM | 037833100 | — | 16,140 shares | $5,374,943 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 124,890 shares | $5,252,873 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 179,683 shares | $4,881,987 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 94,110 shares | $4,479,636 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 90,750 shares | $4,306,995 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 66,010 shares | $3,852,337 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 89,053 shares | $3,816,812 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,096 shares | $3,678,209 |
| LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | — | 136,942 shares | $3,666,513 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 29,486 shares | $3,359,930 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 121,122 shares | $3,311,572 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 37,602 shares | $3,301,456 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 18,334 shares | $3,287,770 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 82,170 shares | $3,274,475 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 124,175 shares | $2,505,852 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 43,023 shares | $2,420,474 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 88,726 shares | $2,303,407 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 115,938 shares | $2,041,668 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 94,043 shares | $2,029,448 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 32,410 shares | $1,868,112 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,623 shares | $1,860,257 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 24,840 shares | $1,837,415 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 43,489 shares | $1,703,899 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 57,737 shares | $1,523,222 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,377 shares | $1,499,168 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,364 shares | $1,420,065 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 33,814 shares | $1,409,463 |
| AMAZON COM INC | COM | 023135106 | — | 5,622 shares | $1,400,721 |
| APPLE INC | COM | 037833100 | PUT | 4,100 shares | $1,365,382 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 40,146 shares | $1,279,654 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 33,308 shares | $1,256,071 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 20,922 shares | $1,148,979 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 42,993 shares | $1,073,102 |
| INTEL CORP | COM | 458140100 | — | 8,631 shares | $1,037,705 |
| INTEL CORP | COM | 458140100 | PUT | 8,400 shares | $1,009,932 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 40,489 shares | $976,595 |
| MICROSOFT CORP | COM | 594918104 | — | 1,845 shares | $946,472 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 14,287 shares | $914,105 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 30,311 shares | $905,120 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,541 shares | $897,659 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,767 shares | $872,230 |
| TESLA INC | COM | 88160R101 | — | 2,400 shares | $851,544 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,426 shares | $826,725 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 15,815 shares | $792,964 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,532 shares | $716,203 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,471 shares | $703,147 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,085 shares | $697,123 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 27,453 shares | $670,402 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,843 shares | $625,448 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 15,635 shares | $621,804 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 70,203 shares | $619,892 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 8,369 shares | $619,830 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,798 shares | $592,457 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,827 shares | $519,631 |
| BROADCOM INC | COM | 11135F101 | — | 1,462 shares | $513,440 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,607 shares | $497,468 |
| NEWMONT CORP | COM | 651639106 | — | 4,308 shares | $496,885 |
| RTX CORPORATION | COM | 75513E101 | — | 2,670 shares | $495,686 |
| RANGE RES CORP | COM | 75281A109 | — | 12,769 shares | $472,964 |
| META PLATFORMS INC | CL A | 30303M102 | — | 610 shares | $442,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,247 shares | $429,068 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,517 shares | $417,832 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 21,119 shares | $410,976 |
| HOME DEPOT INC | COM | 437076102 | — | 1,422 shares | $404,545 |
| VISA INC | COM CL A | 92826C839 | — | 1,104 shares | $396,700 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,599 shares | $377,661 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 784 shares | $354,352 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 6,348 shares | $351,227 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 676 shares | $301,476 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 605 shares | $301,260 |
| EATON CORP PLC | SHS | G29183103 | — | 698 shares | $299,938 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 365 shares | $279,535 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 700 shares | $266,588 |
| CISCO SYS INC | COM | 17275R102 | — | 2,402 shares | $258,527 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,703 shares | $219,484 |
| ABBVIE INC | COM | 00287Y109 | — | 831 shares | $217,381 |
| ATI INC | COM | 01741R102 | — | 1,100 shares | $208,340 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,294 shares | $19,583 |