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ONE PLUS ONE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1860132 · latest 13F-HR filed 2026-10-16

Backtest portfolio

ONE PLUS ONE WEALTH MANAGEMENT, LLC manages $239.0M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SILJ (8.34%), EZRO (7.19%), SPDN (5.43%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 26 existing positions rose in reported value and 24 fell.

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.

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AUM
$239.0M

Long-equity book

Holdings
91

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+6 / −6 / ↑26 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SILJ8.4% · +53%EZRO7.3% · +6%SPDN5.5% · -14%SGDJ5.2% · +88%PSQ4.2% · -0%QQQD3.8% · -2%NUTX3.6% · 0%IVOL3.1% · -49%ACIO2.6% · +1%ECOW2.5% · +3%SIL2.4% · +3%IVAL2.4% · +2%SH2.4% · +48%AAPL2.3% · -0%ICOW2.2% · +3%DRSK2.1% · +2%EYLD1.9% · +2%URNM1.8% · -27%QVAL1.6% · +2%DUBS1.6% · -0%COWZ1.6% · +2%EZMO1.6% · -36%GDXJ1.4% · +3%IDUB1.4% · +1%GDX1.4% · +12%XOP1.4% · -1%URA1.4% · newURNJ1.1% · -22%ADME1.0% · +1%DEFR1.0% · +2%VXX0.9% · -3%JUCY0.9% · -19%PSCE0.8% · 0%JPM0.8% · 0%GNR0.8% · +10%OSCV0.7% · +3%BRES0.6% · 0%XLE0.6% · -0%JNJ0.6% · 0%DSMC0.6% · +3%AMZN0.6% · 0%MYLD0.5% · +2%BSMC0.5% · +1%GEW0.5% · 0%IBDT0.5% · -27%INTC0.4% · 0%IBDS0.4% · -29%MSFT0.4% · -10%DSTL0.4% · +9%UPSD0.4% · +2%TLT0.4% · newOXY0.4% · -2%TSLA0.4% · 0%GOOG0.3% · 0%INFL0.3% · newRJF0.3% · -29%KTOS0.3% · 0%PWR0.3% · 0%HIDE0.3% · -5%XOM0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 24 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

ONE PLUS ONE WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

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 AMPLIFY ETF TR SILJ 032108649 $19.9M 8.34% 730,903 SH
2 LISTED FDS TR EZRO 53656H751 $17.2M 7.19% 679,069 SH
3 DIREXION SHARES ETF TRUST SPDN 25460E869 $13.0M 5.43% 1,529,191 SH
4 SPROTT ETF TRUST SGDJ 85210B201 $12.3M 5.17% 139,607 SH
5 PROSHARES TR PSQ 74349Y837 $10.0M 4.18% 402,729 SH
6 DIREXION SHARES ETF TRUST QQQD 25461A668 $9.0M 3.77% 762,962 SH
7 NUTEX HEALTH INC NUTX 67079U306 $8.6M 3.58% 40,441 SH
8 KRANESHARES TRUST IVOL 500767736 $7.4M 3.10% 442,890 SH
9 ETF SER SOLUTIONS ACIO 26922A222 $6.2M 2.58% 131,287 SH
10 PACER FDS TR ECOW 69374H865 $5.9M 2.45% 223,652 SH
11 GLOBAL X FDS SIL 37954Y848 $5.7M 2.37% 65,740 SH
12 EA SERIES TRUST IVAL 02072L201 $5.6M 2.36% 156,291 SH
13 PROSHARES TR SH 74349Y753 $5.6M 2.34% 172,750 SH
14 APPLE INC AAPL 037833100 $5.4M 2.25% 16,140 SH
15 PACER FDS TR ICOW 69374H873 $5.3M 2.20% 124,890 SH
16 ETF SER SOLUTIONS DRSK 26922A388 $4.9M 2.04% 179,683 SH
17 CAMBRIA ETF TR EYLD 132061706 $4.5M 1.87% 94,110 SH
18 SPROTT FDS TR URNM 85208P303 $4.3M 1.80% 90,750 SH
19 EA SERIES TRUST QVAL 02072L102 $3.9M 1.61% 66,010 SH
20 ETF SER SOLUTIONS DUBS 26922B535 $3.8M 1.60% 89,053 SH
21 PACER FDS TR COWZ 69374H881 $3.7M 1.54% 55,096 SH
22 LISTED FDS TR EZMO 53656H769 $3.7M 1.53% 136,942 SH
23 VANECK ETF TRUST GDXJ 92189F791 $3.4M 1.41% 29,486 SH
24 ETF SER SOLUTIONS IDUB 26922B709 $3.3M 1.39% 121,122 SH
25 VANECK ETF TRUST GDX 92189F106 $3.3M 1.38% 37,602 SH
26 SPDR SERIES TRUST XOP 78468R556 $3.3M 1.38% 18,334 SH
27 GLOBAL X FDS URA 37954Y871 $3.3M 1.37% 82,170 SH
28 SPROTT FDS TR URNJ 85208P808 $2.5M 1.05% 124,175 SH
29 ETF SER SOLUTIONS ADME 26922A784 $2.4M 1.01% 43,023 SH
30 ETF SER SOLUTIONS DEFR 26922B451 $2.3M 0.96% 88,726 SH
31 BARCLAYS BANK PLC VXX 06748M196 $2.0M 0.85% 115,938 SH
32 ETF SER SOLUTIONS JUCY 26922B642 $2.0M 0.85% 94,043 SH
33 INVESCO EXCH TRADED FD TR II PSCE 46138G474 $1.9M 0.78% 32,410 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.78% 5,623 SH
35 SPDR INDEX SHS FDS GNR 78463X541 $1.8M 0.77% 24,840 SH
36 ETF SER SOLUTIONS OSCV 26922A446 $1.7M 0.71% 43,489 SH
37 EA SERIES TRUST BRES 02072Q424 $1.5M 0.64% 57,737 SH
38 SELECT SECTOR SPDR TR XLE 81369Y506 $1.5M 0.63% 24,377 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.59% 5,364 SH
40 ETF SER SOLUTIONS DSMC 26922B667 $1.4M 0.59% 33,814 SH
41 AMAZON COM INC AMZN 023135106 $1.4M 0.59% 5,622 SH
42 APPLE INC Put AAPL 037833100 $1.4M 0.57% 4,100 SH
43 CAMBRIA ETF TR MYLD 132061797 $1.3M 0.54% 40,146 SH
44 2023 ETF SERIES TRUST BSMC 900934100 $1.3M 0.53% 33,308 SH
45 EA SERIES TRUST GEW 02072Q713 $1.1M 0.48% 20,922 SH
46 ISHARES TR IBDT 46435U515 $1.1M 0.45% 42,993 SH
47 INTEL CORP INTC 458140100 $1.0M 0.43% 8,631 SH
48 INTEL CORP Put INTC 458140100 $1.0M 0.42% 8,400 SH
49 ISHARES TR IBDS 46435UAA9 $976.6K 0.41% 40,489 SH
50 MICROSOFT CORP MSFT 594918104 $946.5K 0.40% 1,845 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $239.0M 91 0001860132-26-000007
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
Filer Information
Address
1061 E. INDIANTOWN ROAD
SUITE 300
JUPITER, FL 33477
Phone
(561) 972-4913
Filing Manager
ONE PLUS ONE WEALTH MANAGEMENT, LLC
JUPITER, FL
Signatory
Keith Dubauskas
Chief Compliance Officer