13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001860132-25-000006
Total Value
$183.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 1,126,101 | $16.7M | 9.08% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 245,276 | $13.8M | 7.50% |
| 3 | DIREXION SHS ETF TR | 25460E869 | 1,079,984 | $11.1M | 6.06% |
| 4 | SPROTT ETF TRUST | SII | 206,476 | $10.3M | 5.60% |
| 5 | PROSHARES TR | 74349Y837 | 296,473 | $10.0M | 5.44% |
| 6 | PACER FDS TR | 69374H865 | 246,884 | $5.5M | 2.97% |
| 7 | PACER FDS TR | 69374H873 | 146,636 | $5.0M | 2.72% |
| 8 | NUTEX HEALTH INC | NUTX | 38,791 | $4.8M | 2.63% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 115,855 | $4.8M | 2.61% |
| 10 | EA SERIES TRUST | 02072L201 | 169,388 | $4.7M | 2.57% |
| 11 | SPROTT FDS TR | SII | 95,743 | $4.6M | 2.50% |
| 12 | PROSHARES TR | 74348A210 | 232,328 | $4.4M | 2.38% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 149,747 | $4.3M | 2.35% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 176,174 | $4.1M | 2.25% |
| 15 | GLOBAL X FDS | 37954Y848 | 67,350 | $3.2M | 1.77% |
| 16 | PROSHARES TR | 74349Y753 | 79,982 | $3.2M | 1.73% |
| 17 | EA SERIES TRUST | 02072L102 | 68,752 | $3.0M | 1.65% |
| 18 | PACER FDS TR | 69374H881 | 53,797 | $3.0M | 1.62% |
| 19 | APPLE INC | AAPL | 13,481 | $2.8M | 1.51% |
| 20 | PACER FDS TR | 69374H857 | 67,269 | $2.7M | 1.46% |
| 21 | SPDR SERIES TRUST | 78468R556 | 20,588 | $2.6M | 1.41% |
| 22 | ETF SER SOLUTIONS | 26922B709 | 116,003 | $2.6M | 1.41% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,717 | $2.5M | 1.38% |
| 24 | ETF SER SOLUTIONS | 26922B535 | 71,575 | $2.4M | 1.32% |
| 25 | ETF SER SOLUTIONS | 26922B642 | 95,655 | $2.1M | 1.16% |
| 26 | ETF SER SOLUTIONS | 26922B451 | 76,385 | $2.0M | 1.07% |
| 27 | ETF SER SOLUTIONS | 26922A784 | 39,716 | $1.9M | 1.04% |
| 28 | VANECK ETF TRUST | 92189F106 | 36,613 | $1.9M | 1.04% |
| 29 | VANECK ETF TRUST | 92189F791 | 26,923 | $1.8M | 0.99% |
| 30 | SPDR INDEX SHS FDS | 78463X541 | 33,213 | $1.8M | 0.98% |
| 31 | CAMBRIA ETF TR | 132061797 | 75,440 | $1.8M | 0.96% |
| 32 | GLOBAL X FDS | 37954Y871 | 44,845 | $1.7M | 0.95% |
| 33 | MICROSOFT CORP | MSFT | 3,243 | $1.6M | 0.88% |
| 34 | AMAZON COM INC | AMZN | 6,945 | $1.5M | 0.83% |
| 35 | ETF SER SOLUTIONS | 26922A446 | 39,698 | $1.4M | 0.78% |
| 36 | ISHARES TR | 46435GAA0 | 56,086 | $1.4M | 0.74% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 33,592 | $1.3M | 0.71% |
| 38 | ISHARES TR | 464288117 | 30,099 | $1.3M | 0.71% |
| 39 | ISHARES TR | 46435UAA9 | 50,981 | $1.2M | 0.67% |
| 40 | ISHARES TR | 46434VBD1 | 48,906 | $1.2M | 0.67% |
| 41 | EA SERIES TRUST | 02072L565 | 10,917 | $1.2M | 0.67% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 7,559 | $1.2M | 0.63% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 13,574 | $1.2M | 0.63% |
| 44 | BROADCOM INC | AVGO | 3,563 | $982,141 | 0.54% |
| 45 | SPROTT FDS TR | SII | 45,047 | $951,843 | 0.52% |
| 46 | ISHARES TR | 464288125 | 11,842 | $906,624 | 0.49% |
| 47 | KRANESHARES TRUST | 500767736 | 46,123 | $902,166 | 0.49% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P830 | 39,108 | $778,445 | 0.42% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,453 | $763,182 | 0.42% |
| 50 | HOME DEPOT INC | HD | 2,065 | $757,112 | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,862 | $742,671 | 0.40% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 16,304 | $684,931 | 0.37% |
| 53 | ETF SER SOLUTIONS | 26922B444 | 27,212 | $672,749 | 0.37% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,606 | $633,336 | 0.35% |
| 55 | ISHARES TR | 464287432 | 7,046 | $621,810 | 0.34% |
| 56 | FIRST TR EXCH TRADED FD III | 33740J104 | 30,011 | $603,221 | 0.33% |
| 57 | RTX CORPORATION | RTX | 4,100 | $598,682 | 0.33% |
| 58 | ALTRIA GROUP INC | MO | 10,169 | $596,208 | 0.32% |
| 59 | VISA INC | V | 1,461 | $518,593 | 0.28% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 889 | $503,921 | 0.27% |
| 61 | META PLATFORMS INC | META | 680 | $502,069 | 0.27% |
| 62 | ALPHABET INC | GOOG | 2,760 | $489,596 | 0.27% |
| 63 | QUANTA SVCS INC | 74762E102 | 1,261 | $476,759 | 0.26% |
| 64 | ELI LILLY & CO | LLY | 600 | $467,718 | 0.25% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,362 | $430,191 | 0.23% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,155 | $427,255 | 0.23% |
| 67 | CHEMED CORP NEW | CHE | 867 | $422,168 | 0.23% |
| 68 | EXXON MOBIL CORP | XOM | 3,784 | $407,915 | 0.22% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 915 | $400,230 | 0.22% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,492 | $398,155 | 0.22% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 889 | $373,789 | 0.20% |
| 72 | BOOKING HOLDINGS INC | BKNG | 63 | $364,722 | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,104 | $344,415 | 0.19% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $340,525 | 0.19% |
| 75 | ORACLE CORP | ORCL-PD | 1,486 | $324,884 | 0.18% |
| 76 | EA SERIES TRUST | 02072L631 | 14,238 | $324,484 | 0.18% |
| 77 | EATON CORP PLC | ETN | 898 | $320,577 | 0.17% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,656 | $303,826 | 0.17% |
| 79 | COPART INC | CPRT | 6,092 | $298,934 | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 11,181 | $258,393 | 0.14% |
| 81 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,085 | $253,335 | 0.14% |
| 82 | ISHARES TR | 464287200 | 400 | $248,360 | 0.14% |
| 83 | EXPAND ENERGY CORPORATION | EXE | 2,038 | $238,324 | 0.13% |
| 84 | ALPHABET INC | GOOG | 1,321 | $232,800 | 0.13% |
| 85 | ABBVIE INC | ABBV | 1,181 | $219,217 | 0.12% |
| 86 | SPDR GOLD TR | GLD | 700 | $213,381 | 0.12% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 213 | $210,857 | 0.11% |
| 88 | RANGE RES CORP | RRC | 5,127 | $208,515 | 0.11% |
| 89 | STRYKER CORPORATION | SYK | 522 | $206,519 | 0.11% |
| 90 | ADVISORSHARES TR | 00768Y453 | 10,745 | $25,896 | 0.01% |
| 91 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,300 | $17,822 | 0.01% |