ONE PLUS ONE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1860132 · latest 13F-HR filed 2026-07-13
ONE PLUS ONE WEALTH MANAGEMENT, LLC manages $231.8M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EZRO (7.05%), SPDN (6.69%), IVOL (6.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 26, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
JUPITER, FL 33477
$231.8M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-13
+8 / −8 / ↑26 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIREXION SHARES ETF TRUST$7.8M +302.0%
- NUTEX HEALTH INC$3.1M +79.8%
- DIREXION SHARES ETF TRUST$1.5M +11.1%
- ETF SER SOLUTIONS$911.8K +32.6%
- APPLE INC$652.3K +16.2%
Top Trims
- PROSHARES TR-$7.1M -41.2%
- PROSHARES TR-$2.1M -35.0%
- PACER FDS TR-$1.9M -27.2%
- PACER FDS TR-$1.6M -22.2%
- EA SERIES TRUST-$1.4M -21.7%
New Positions
- ISHARES TR$1.2M
- INTEL CORP$1.2M
- TIDAL TRUST I$1.0M
- TESLA INC$1.0M
- SPROTT ETF TRUST$362.7K
Exited Positions
- PROSHARES TR II$1.1M
- ISHARES TR$1.1M
- ISHARES TR$937.5K
- SPDR SERIES TRUST$261.6K
- EXPAND ENERGY CORPORATION$223.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LISTED FDS TR | EZRO | 53656H751 | $16.3M | 7.05% | 638,279 | SH |
| 2 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $15.5M | 6.69% | 1,789,101 | SH |
| 3 | KRANESHARES TRUST | IVOL | 500767736 | $15.1M | 6.51% | 872,827 | SH |
| 4 | AMPLIFY ETF TR | SILJ | 032108649 | $12.4M | 5.35% | 478,157 | SH |
| 5 | DIREXION SHARES ETF TRUST | QQQD | 25461A668 | $10.3M | 4.46% | 782,660 | SH |
| 6 | PROSHARES TR | PSQ | 74349Y837 | $10.1M | 4.36% | 403,024 | SH |
| 7 | NUTEX HEALTH INC | NUTX | 67079U306 | $6.9M | 2.98% | 40,441 | SH |
| 8 | SPROTT FDS TR | URNM | 85208P303 | $6.5M | 2.82% | 124,454 | SH |
| 9 | ETF SER SOLUTIONS | ACIO | 26922A222 | $6.0M | 2.58% | 129,564 | SH |
| 10 | PACER FDS TR | ECOW | 69374H865 | $5.8M | 2.49% | 217,633 | SH |
| 11 | LISTED FDS TR | EZMO | 53656H769 | $5.7M | 2.44% | 212,624 | SH |
| 12 | SPROTT ETF TRUST | SGDJ | 85210B201 | $5.6M | 2.41% | 74,092 | SH |
| 13 | EA SERIES TRUST | IVAL | 02072L201 | $5.2M | 2.24% | 152,449 | SH |
| 14 | ETF SER SOLUTIONS | DRSK | 26922A388 | $5.0M | 2.18% | 175,621 | SH |
| 15 | PACER FDS TR | ICOW | 69374H873 | $5.0M | 2.17% | 120,910 | SH |
| 16 | GLOBAL X FDS | SIL | 37954Y848 | $4.9M | 2.12% | 63,557 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.7M | 2.02% | 16,183 | SH |
| 18 | CAMBRIA ETF TR | EYLD | 132061706 | $4.2M | 1.80% | 91,934 | SH |
| 19 | PROSHARES TR | SH | 74349Y753 | $3.9M | 1.67% | 116,890 | SH |
| 20 | ETF SER SOLUTIONS | DUBS | 26922B535 | $3.7M | 1.60% | 89,103 | SH |
| 21 | SPROTT FDS TR | URNJ | 85208P808 | $3.7M | 1.60% | 159,673 | SH |
| 22 | EA SERIES TRUST | QVAL | 02072L102 | $3.6M | 1.55% | 64,813 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $3.4M | 1.45% | 53,925 | SH |
| 24 | ETF SER SOLUTIONS | IDUB | 26922B709 | $3.3M | 1.42% | 119,586 | SH |
| 25 | SPDR SERIES TRUST | XOP | 78468R556 | $2.8M | 1.23% | 18,439 | SH |
| 26 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.8M | 1.21% | 28,603 | SH |
| 27 | BARCLAYS BANK PLC | VXX | 06748M196 | $2.7M | 1.14% | 120,017 | SH |
| 28 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.5M | 1.10% | 115,559 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $2.5M | 1.09% | 33,624 | SH |
| 30 | ETF SER SOLUTIONS | ADME | 26922A784 | $2.4M | 1.02% | 42,664 | SH |
| 31 | ETF SER SOLUTIONS | DEFR | 26922B451 | $2.3M | 1.00% | 86,580 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.79% | 5,623 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | PSCE | 46138G474 | $1.8M | 0.77% | 32,410 | SH |
| 34 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.8M | 0.77% | 42,171 | SH |
| 35 | EA SERIES TRUST | BRES | 02072Q424 | $1.6M | 0.67% | 57,737 | SH |
| 36 | SPDR INDEX SHS FDS | GNR | 78463X541 | $1.5M | 0.65% | 22,470 | SH |
| 37 | ISHARES TR | IBDT | 46435U515 | $1.5M | 0.64% | 58,657 | SH |
| 38 | ISHARES TR | IBDS | 46435UAA9 | $1.4M | 0.59% | 56,813 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.59% | 5,364 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.58% | 5,622 | SH |
| 41 | ETF SER SOLUTIONS | DSMC | 26922B667 | $1.3M | 0.57% | 32,778 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.56% | 24,477 | SH |
| 43 | 2023 ETF SERIES TRUST | BSMC | 900934100 | $1.3M | 0.55% | 32,854 | SH |
| 44 | CAMBRIA ETF TR | MYLD | 132061797 | $1.3M | 0.54% | 39,284 | SH |
| 45 | ISHARES TR | SHY | 464287457 | $1.2M | 0.53% | 15,043 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $1.2M | 0.52% | 8,631 | SH |
| 47 | APPLE INC Put | AAPL | 037833100 | $1.2M | 0.51% | 4,100 | SH |
| 48 | INTEL CORP Put | INTC | 458140100 | $1.2M | 0.51% | 8,400 | SH |
| 49 | EA SERIES TRUST | GEW | 02072Q713 | $1.1M | 0.49% | 20,922 | SH |
| 50 | TIDAL TRUST I | RISR | 886364637 | $1.0M | 0.44% | 27,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $231.8M | 92 | 0001860132-26-000005 |
| 2026-03-31 | 2026-04-20 | $237.2M | 89 | 0001860132-26-000004 |
| 2025-12-31 | 2026-01-15 | $216.9M | 101 | 0001860132-26-000003 |