ONE PLUS ONE WEALTH MANAGEMENT, LLC
Sector Allocation
- Other76.9%$181.9M
- Financials8.5%$20.2M
- Technology5.8%$13.8M
- Industrials4.5%$10.8M
- Consumer Discretionary1.1%$2.7M
- Energy1.1%$2.5M
- Healthcare0.8%$2.0M
- Materials0.6%$1.3M
- Consumer Staples0.5%$1.1M
- Utilities0.2%$417,832
AUM History
13fpro.ai/research/fund/one-plus-one-wealth-management-llc-1860132
Conviction and streaks
Stable · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMPLIFY$19.9M
- LISTED$17.2M
- DIREXION$13.0M
SII
$12.3M- PROSHARES$10.0M
- DIREXION$9.0M
NUTX
$8.6M- KRANESHARES$7.4M
- ETF$6.2M
- PACER$5.9M
- GLOBAL$5.7M
- EA$5.6M
- PROSHARES$5.6M
AAPL
$5.4M- PACER$5.3M
- ETF$4.9M
- CAMBRIA$4.5M
- $4.3M
- EA$3.9M
- ETF$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one-plus-one-wealth-management-llc-1860132
ONE PLUS ONE WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$239.0M portfolio (+3.1% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
Includes $2.4M of put/call options ($2.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $236.6M. Weights use the stock portfolio.
- 1
AMPLIFY ETF TR - JR SILV MINE ETF
$19.9M
8.4% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
LISTED FDS TR - ALPHADROID DEFN
$17.2M
7.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIREXION SHARES ETF TRUST - DAILY 500 1X ETF
$13.0M
5.5% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
5.2% of stocks
+88%This quarter-2.1%Since filed11+ qtrsHeld- 5
PROSHARES TR - SHORT QQQ
$10.0M
4.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF
$9.0M
3.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.6% of stocks
No changeThis quarter+12.3%Since filed11+ qtrsHeld- 8
KRANESHARES TRUST - QUADRTC INT RT
$7.4M
3.1% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ETF SER SOLUTIONS - APTUS COLLRD INV
$6.2M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PACER FDS TR - EMRG MKT CASH
$5.9M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR - JR SILV MINE ETF | $19.9M | 8.4% | +53% | — | — | — | — | |
| 2 | LISTED FDS TR - ALPHADROID DEFN | $17.2M | 7.3% | +6% | — | — | — | — | |
| 3 | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $13.0M | 5.5% | -15% | — | — | — | — | |
| 4 | $12.3M | 5.2% | +88% | -2.1% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PROSHARES TR - SHORT QQQ | $10.0M | 4.2% | -0.1% | — | — | — | — | |
| 6 | DIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF | $9.0M | 3.8% | -3% | — | — | — | — | |
| 7 | $8.6M | 3.6% | No change | +12.3% | 11+ qtrs | 74.3#113 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | KRANESHARES TRUST - QUADRTC INT RT | $7.4M | 3.1% | -49% | — | — | — | — | |
| 9 | ETF SER SOLUTIONS - APTUS COLLRD INV | $6.2M | 2.6% | +1% | — | — | — | — | |
| 10 | PACER FDS TR - EMRG MKT CASH | $5.9M | 2.5% | +3% | — | — | — | — |
All holdings — ONE PLUS ONE WEALTH MANAGEMENT, LLC (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $5.7M | 2.4% | 66K | +3% | — | — | 13F |
| 12 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $5.6M | 2.4% | 156K | +3% | — | — | 13F |
| 13 | — | PROSHARES TR - SHOR S&P 500 NEWetf/fund | — | $5.6M | 2.4% | 173K | +48% | — | — | 13F |
| 14 | Apple Inc. | Technology | $5.4M | 2.3% | 16K | -0.3% | 11+ qtrs | 75.7 | 13F | |
| 15 | — | PACER FDS TR - DEVELOPED MRKT | — | $5.3M | 2.2% | 125K | +3% | — | — | 13F |
| 16 | — | ETF SER SOLUTIONS - APTUS DEFINEDetf/fund | — | $4.9M | 2.1% | 180K | +2% | — | — | 13F |
| 17 | — | CAMBRIA ETF TR - EMRG SHAREHLDRetf/fund | — | $4.5M | 1.9% | 94K | +2% | — | — | 13F |
| 18 | SPROTT INC.etf/fund | Financials | $4.3M | 1.8% | 91K | -27% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | EA SERIES TRUST - US QUAN VALUE | — | $3.9M | 1.6% | 66K | +2% | — | — | 13F |
| 20 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $3.8M | 1.6% | 89K | -0.1% | — | — | 13F |
| 21 | — | PACER FDS TR - US CASH COWS 100 | — | $3.7M | 1.6% | 55K | +2% | — | — | 13F |
| 22 | — | LISTED FDS TR - ALPH BROA MA ETFetf/fund | — | $3.7M | 1.6% | 137K | -36% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $3.4M | 1.4% | 29K | +3% | — | — | 13F |
| 24 | — | ETF SER SOLUTIONS - APTUS INT ENH YLetf/fund | — | $3.3M | 1.4% | 121K | +1% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $3.3M | 1.4% | 38K | +12% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $3.3M | 1.4% | 18K | -0.6% | |||
| 27 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.3M | 1.4% | 82K | New | |||
| 28 | — | SPROTT FDS TR - JUNIOR URANIUM | — | $2.5M | 1.1% | 124K | -22% | |||
| 29 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $2.4M | 1.0% | 43K | +0.8% | |||
| 30 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $2.3M | 1.0% | 89K | +2% | |||
| 31 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $2.0M | 0.9% | 116K | -3% | |||
| 32 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $2.0M | 0.9% | 94K | -19% | |||
| 33 | — | INVESCO EXCH TRADED FD TR II - S&P SM EN ET NEW | — | $1.9M | 0.8% | 32K | — | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.8% | 5,623 | — | |||
| 35 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.8M | 0.8% | 25K | +11% | |||
| 36 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $1.7M | 0.7% | 43K | +3% | |||
| 37 | — | EA SERIES TRUST - BURNEY US EQTY | — | $1.5M | 0.6% | 58K | — | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.5M | 0.6% | 24K | -0.4% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.6% | 5,364 | — | |||
| 40 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | — | $1.4M | 0.6% | 34K | +3% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.6% | 5,622 | — | |||
| 42 | $AAPL PUT | Apple Inc. | Technology | $1.4M | — | 4,100 | — | |||
| 43 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | — | $1.3M | 0.5% | 40K | +2% | |||
| 44 | — | 2023 ETF SERIES TRUST - BRAND US CAP ETF | — | $1.3M | 0.5% | 33K | +1% | |||
| 45 | — | EA SERIES TRUST - CAMBRIA GLOBAL | — | $1.1M | 0.5% | 21K | — | |||
| 46 | — | ISHARES TR - IBDS DEC28 ETF | — | $1.1M | 0.5% | 43K | -27% | |||
| 47 | $INTC | INTEL CORP | Technology | $1.0M | 0.4% | 8,631 | — | |||
| 48 | $INTC PUT | INTEL CORP | Technology | $1.0M | — | 8,400 | — | |||
| 49 | — | ISHARES TR - IBONDS 27 ETF | — | $977K | 0.4% | 40K | -29% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $946K | 0.4% | 1,845 | -10% | |||
| 51 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $914K | 0.4% | 14K | +9% | |||
| 52 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $905K | 0.4% | 30K | +2% | |||
| 53 | — | ISHARES TR - 20 YR TR BD ETF | — | $898K | 0.4% | 12K | New | |||
| 54 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $872K | 0.4% | 16K | -2% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $852K | 0.4% | 2,400 | — | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $827K | 0.3% | 2,426 | — | |||
| 57 | — | LISTED FDS TR - HORI KI INFL ETF | — | $793K | 0.3% | 16K | New | |||
| 58 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $716K | 0.3% | 4,532 | -29% | |||
| 59 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $703K | 0.3% | 16K | — | |||
| 60 | $PWR | QUANTA SERVICES, INC. | Industrials | $697K | 0.3% | 1,085 | — | |||
| 61 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $670K | 0.3% | 27K | -5% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $625K | 0.3% | 3,843 | +0.6% | |||
| 63 | — | ISHARES TR - INTL TREA BD ETF | — | $622K | 0.3% | 16K | New | |||
| 64 | $SCZM | Santacruz Silver Mining Ltd. | Materials | $620K | 0.3% | 70K | — | |||
| 65 | — | ISHARES TR - 3YRTB ETF | — | $620K | 0.3% | 8,369 | New | |||
| 66 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $592K | 0.3% | 8,798 | -3% | |||
| 67 | $FANG | Diamondback Energy, Inc. | Energy | $520K | 0.2% | 2,827 | -2% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $513K | 0.2% | 1,462 | — | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $497K | 0.2% | 2,607 | -5% | |||
| 70 | $NEM | NEWMONT Corp /DE/ | Materials | $497K | 0.2% | 4,308 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $496K | 0.2% | 2,670 | — | |||
| 72 | $RRC | RANGE RESOURCES CORP | Energy | $473K | 0.2% | 13K | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $442K | 0.2% | 610 | +0.2% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $429K | 0.2% | 1,247 | -8% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $418K | 0.2% | 5,517 | +0.1% | |||
| 76 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $411K | 0.2% | 21K | — | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $405K | 0.2% | 1,422 | -18% | |||
| 78 | $V | VISA INC. | Financials | $397K | 0.2% | 1,104 | -2% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $378K | 0.2% | 2,599 | +8% | |||
| 80 | $TT | Trane Technologies plc | Technology | $354K | 0.1% | 784 | — | |||
| 81 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $351K | 0.1% | 6,348 | — | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $301K | 0.1% | 676 | — | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $301K | 0.1% | 605 | — | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $300K | 0.1% | 698 | -2% | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $280K | 0.1% | 365 | — | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $267K | 0.1% | 700 | — | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $259K | 0.1% | 2,402 | -11% | |||
| 88 | — | ISHARES TR - 1 3 YR TREAS BD | — | $219K | 0.1% | 2,703 | -82% | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $217K | 0.1% | 831 | — | |||
| 90 | $ATI | ATI INC | Materials | $208K | 0.1% | 1,100 | — | |||
| 91 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $20K | 0.0% | 14K | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 29 added to, 29 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$YMMFull Truck Alliance Co. Ltd.$3.3M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$898K
first bought this quarter
- LISTED FDS TR - HORI KI INFL ETF$793K
first bought this quarter
- ISHARES TR - INTL TREA BD ETF$622K
first bought this quarter
- ISHARES TR - 3YRTB ETF$620K
first bought this quarter
Added to (29)
- AMPLIFY ETF TR - JR SILV MINE ETF+53%
now $19.9M
now $12.3M · held 11+ qtrs, 2 adds in a row
- PROSHARES TR - SHOR S&P 500 NEW+48%
now $5.6M
- LISTED FDS TR - ALPHADROID DEFN+6%
now $17.2M
- VANECK ETF TRUST - GOLD MINERS ETF+12%
now $3.3M
- GLOBAL X FDS - GLOBAL X SILVER+3%
now $5.7M
+23 more in the Excel export
Trimmed (29)
- KRANESHARES TRUST - QUADRTC INT RT-49%
now $7.4M
- DIREXION SHARES ETF TRUST - DAILY 500 1X ETF-15%
now $13.0M
- LISTED FDS TR - ALPH BROA MA ETF-36%
now $3.7M
- ISHARES TR - 1 3 YR TREAS BD-82%
now $219K
- SPROTT FDS TR - JUNIOR URANIUM-22%
now $2.5M
- ETF SER SOLUTIONS - APTUS ENHANCED-19%
now $2.0M
+23 more in the Excel export
Holdings by quarter
Every 13F ONE PLUS ONE WEALTH MANAGEMENT, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ONE PLUS ONE WEALTH MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 43% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ONE PLUS ONE WEALTH MANAGEMENT, LLC disclosed 91 positions worth $239.0M in its Form 13F-HR for Q3 2026 — $236.6M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $YMM. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from ONE PLUS ONE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1860132.
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AI-Powered Hedge Fund Analysis: ONE PLUS ONE WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ONE PLUS ONE WEALTH MANAGEMENT, LLC (SEC CIK: 1860132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ONE PLUS ONE WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.