Holders — by stockHoldings — by fund
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1860132
$231.8M
disclosed book value
89
positions
7%
largest position share
Positions, as of 2026-06-30
top 92 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EZROLISTED FDS TR | 638,279 | $16.3M | 7% |
| 2 | SPDNDIREXION SHARES ETF TRUST | 1.8M | $15.5M | 6.7% |
| 3 | IVOLKRANESHARES TRUST | 872,827 | $15.1M | 6.5% |
| 4 | SILJAMPLIFY ETF TR | 478,157 | $12.4M | 5.3% |
| 5 | QQQDDIREXION SHARES ETF TRUST | 782,660 | $10.3M | 4.5% |
| 6 | PSQPROSHARES TR | 403,024 | $10.1M | 4.4% |
| 7 | NUTXNUTEX HEALTH INC | 40,441 | $6.9M | 3% |
| 8 | URNMSPROTT FDS TR | 124,454 | $6.5M | 2.8% |
| 9 | ACIOETF SER SOLUTIONS | 129,564 | $6.0M | 2.6% |
| 10 | ECOWPACER FDS TR | 217,633 | $5.8M | 2.5% |
| 11 | EZMOLISTED FDS TR | 212,624 | $5.7M | 2.4% |
| 12 | SGDJSPROTT ETF TRUST | 74,092 | $5.6M | 2.4% |
| 13 | IVALEA SERIES TRUST | 152,449 | $5.2M | 2.2% |
| 14 | DRSKETF SER SOLUTIONS | 175,621 | $5.0M | 2.2% |
| 15 | ICOWPACER FDS TR | 120,910 | $5.0M | 2.2% |
| 16 | SILGLOBAL X FDS | 63,557 | $4.9M | 2.1% |
| 17 | AAPLAPPLE INC | 16,183 | $4.7M | 2% |
| 18 | EYLDCAMBRIA ETF TR | 91,934 | $4.2M | 1.8% |
| 19 | SHPROSHARES TR | 116,890 | $3.9M | 1.7% |
| 20 | DUBSETF SER SOLUTIONS | 89,103 | $3.7M | 1.6% |
| 21 | URNJSPROTT FDS TR | 159,673 | $3.7M | 1.6% |
| 22 | QVALEA SERIES TRUST | 64,813 | $3.6M | 1.6% |
| 23 | COWZPACER FDS TR | 53,925 | $3.4M | 1.4% |
| 24 | IDUBETF SER SOLUTIONS | 119,586 | $3.3M | 1.4% |
| 25 | XOPSPDR SERIES TRUST | 18,439 | $2.8M | 1.2% |
| 26 | GDXJVANECK ETF TRUST | 28,603 | $2.8M | 1.2% |
| 27 | VXXBARCLAYS BANK PLC | 120,017 | $2.7M | 1.1% |
| 28 | JUCYETF SER SOLUTIONS | 115,559 | $2.5M | 1.1% |
| 29 | GDXVANECK ETF TRUST | 33,624 | $2.5M | 1.1% |
| 30 | ADMEETF SER SOLUTIONS | 42,664 | $2.4M | 1% |
| 31 | DEFRETF SER SOLUTIONS | 86,580 | $2.3M | 1% |
| 32 | JPMJPMORGAN CHASE & CO | 5,623 | $1.8M | 0.8% |
| 33 | PSCEINVESCO EXCH TRADED FD TR II | 32,410 | $1.8M | 0.8% |
| 34 | OSCVETF SER SOLUTIONS | 42,171 | $1.8M | 0.8% |
| 35 | BRESEA SERIES TRUST | 57,737 | $1.6M | 0.7% |
| 36 | GNRSPDR INDEX SHS FDS | 22,470 | $1.5M | 0.7% |
| 37 | IBDTISHARES TR | 58,657 | $1.5M | 0.6% |
| 38 | IBDSISHARES TR | 56,813 | $1.4M | 0.6% |
| 39 | JNJJOHNSON & JOHNSON | 5,364 | $1.4M | 0.6% |
| 40 | AMZNAMAZON COM INC | 5,622 | $1.3M | 0.6% |
| 41 | DSMCETF SER SOLUTIONS | 32,778 | $1.3M | 0.6% |
| 42 | XLESELECT SECTOR SPDR TR | 24,477 | $1.3M | 0.6% |
| 43 | BSMC2023 ETF SERIES TRUST | 32,854 | $1.3M | 0.6% |
| 44 | MYLDCAMBRIA ETF TR | 39,284 | $1.3M | 0.5% |
| 45 | SHYISHARES TR | 15,043 | $1.2M | 0.5% |
| 46 | INTCINTEL CORP | 8,631 | $1.2M | 0.5% |
| 47 | AAPLAPPLE INCPUT | 4,100 | $1.2M | 0.5% |
| 48 | INTCINTEL CORPPUT | 8,400 | $1.2M | 0.5% |
| 49 | GEWEA SERIES TRUST | 20,922 | $1.1M | 0.5% |
| 50 | RISRTIDAL TRUST I | 27,930 | $1.0M | 0.4% |
| 51 | TSLATESLA INC | 2,400 | $1.0M | 0.4% |
| 52 | RJFRAYMOND JAMES FINL INC | 6,394 | $972,134 | 0.4% |
| 53 | RJFRAYMOND JAMES FINL INCPUT | 6,000 | $912,180 | 0.4% |
| 54 | GOOGALPHABET INC | 2,426 | $857,040 | 0.4% |
| 55 | UPSDETF SER SOLUTIONS | 29,838 | $841,432 | 0.4% |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,471 | $821,244 | 0.4% |
| 57 | DSTLETF SER SOLUTIONS | 13,099 | $784,624 | 0.3% |
| 58 | OXYOCCIDENTAL PETE CORP | 16,106 | $782,268 | 0.3% |
| 59 | PWRQUANTA SVCS INC | 1,085 | $781,243 | 0.3% |
| 60 | MSFTMICROSOFT CORP | 2,044 | $762,564 | 0.3% |
| 61 | HIDEEA SERIES TRUST | 28,873 | $690,154 | 0.3% |
| 62 | MOALTRIA GROUP INC | 9,099 | $654,673 | 0.3% |
| 63 | HDHOME DEPOT INC | 1,743 | $614,721 | 0.3% |
| 64 | AVGOBROADCOM INC | 1,462 | $552,271 | 0.2% |
| 65 | EXMOCEXXON MOBIL CORP | 3,821 | $522,407 | 0.2% |
| 66 | FANGDIAMONDBACK ENERGY INC | 2,890 | $508,004 | 0.2% |
| 67 | RTXRTX CORPORATION | 2,670 | $506,579 | 0.2% |
| 68 | PMPHILIP MORRIS INTL INC | 2,749 | $497,322 | 0.2% |
| 69 | GOOGLALPHABET INC | 1,355 | $484,236 | 0.2% |
| 70 | NEENEXTERA ENERGY INC | 5,514 | $483,936 | 0.2% |
| 71 | RRCRANGE RES CORP | 12,769 | $474,879 | 0.2% |
| 72 | SCZMSANTACRUZ SILVER MNG LTD | 70,203 | $455,617 | 0.2% |
| 73 | FSMBFIRST TR EXCH TRADED FD III | 21,119 | $422,169 | 0.2% |
| 74 | NEMNEWMONT CORP | 4,308 | $402,367 | 0.2% |
| 75 | VVISA INC | 1,126 | $386,319 | 0.2% |
| 76 | TRANE TECHNOLOGIES PLC | 784 | $385,069 | 0.2% |
| 77 | SGDMSPROTT ETF TRUST | 5,769 | $362,697 | 0.2% |
| 78 | USEWEA SERIES TRUST | 6,348 | $354,374 | 0.2% |
| 79 | METAMETA PLATFORMS INC | 609 | $343,299 | 0.1% |
| 80 | CSCOCISCO SYS INC | 2,706 | $317,847 | 0.1% |
| 81 | MRKMERCK & CO INC | 2,413 | $310,071 | 0.1% |
| 82 | EATON CORP PLC | 715 | $304,676 | 0.1% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 605 | $302,736 | 0.1% |
| 84 | MSIMOTOROLA SOLUTIONS INC | 676 | $280,736 | 0.1% |
| 85 | IVVISHARES TR | 365 | $273,345 | 0.1% |
| 86 | GLDSPDR GOLD TR | 700 | $257,866 | 0.1% |
| 87 | MUBISHARES TR | 2,338 | $251,616 | 0.1% |
| 88 | IBDRISHARES TR | 9,121 | $221,002 | 0.1% |
| 89 | ATIATI INC | 1,100 | $216,810 | 0.1% |
| 90 | ABBVABBVIE INC | 831 | $209,113 | 0.1% |
| 91 | ORCLORACLE CORP | 1,412 | $206,929 | 0.1% |
| 92 | NAKNORTHERN DYNASTY MINERALS LT | 15,494 | $29,748 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.