13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001860132-25-000008
Total Value
$205.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 999,917 | $23.1M | 11.22% |
| 2 | SPROTT ETF TRUST | SII | 186,036 | $13.4M | 6.49% |
| 3 | KRANESHARES TRUST | 500767736 | 649,090 | $12.5M | 6.08% |
| 4 | PROSHARES TR | 74349Y837 | 264,561 | $8.2M | 3.99% |
| 5 | DIREXION SHS ETF TR | 25460E869 | 831,459 | $8.0M | 3.88% |
| 6 | PROSHARES TR | 74349Y753 | 180,740 | $6.7M | 3.25% |
| 7 | PACER FDS TR | 69374H865 | 253,733 | $6.2M | 3.01% |
| 8 | PACER FDS TR | 69374H873 | 152,931 | $5.6M | 2.71% |
| 9 | EA SERIES TRUST | 02072L201 | 175,639 | $5.3M | 2.58% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 120,935 | $5.3M | 2.55% |
| 11 | GLOBAL X FDS | 37954Y848 | 67,940 | $4.9M | 2.37% |
| 12 | SPROTT FDS TR | SII | 76,825 | $4.6M | 2.26% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 182,522 | $4.6M | 2.26% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 157,054 | $4.5M | 2.20% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 46,471 | $4.2M | 2.06% |
| 16 | NUTEX HEALTH INC | NUTX | 40,791 | $4.2M | 2.05% |
| 17 | DIREXION SHS ETF TR | 25461A668 | 312,547 | $4.2M | 2.05% |
| 18 | EA SERIES TRUST | 02072L102 | 71,221 | $3.3M | 1.61% |
| 19 | PACER FDS TR | 69374H881 | 54,714 | $3.1M | 1.53% |
| 20 | APPLE INC | AAPL | 11,494 | $2.9M | 1.42% |
| 21 | ETF SER SOLUTIONS | 26922B709 | 120,336 | $2.8M | 1.38% |
| 22 | VANECK ETF TRUST | 92189F106 | 36,846 | $2.8M | 1.37% |
| 23 | VANECK ETF TRUST | 92189F791 | 27,467 | $2.7M | 1.32% |
| 24 | ETF SER SOLUTIONS | 26922B535 | 73,887 | $2.7M | 1.31% |
| 25 | SPDR SERIES TRUST | 78468R556 | 19,864 | $2.6M | 1.28% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,047 | $2.5M | 1.23% |
| 27 | PACER FDS TR | 69374H857 | 57,110 | $2.5M | 1.22% |
| 28 | BARCLAYS BANK PLC | VXZ | 69,874 | $2.3M | 1.13% |
| 29 | ETF SER SOLUTIONS | 26922B451 | 80,452 | $2.1M | 1.03% |
| 30 | ETF SER SOLUTIONS | 26922A784 | 40,951 | $2.1M | 1.02% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 34,923 | $2.1M | 1.01% |
| 32 | PROSHARES TR | 74348A210 | 117,402 | $2.0M | 0.96% |
| 33 | CAMBRIA ETF TR | 132061797 | 73,057 | $1.9M | 0.93% |
| 34 | SPROTT FDS TR | SII | 55,644 | $1.6M | 0.79% |
| 35 | MICROSOFT CORP | MSFT | 3,054 | $1.6M | 0.77% |
| 36 | ETF SER SOLUTIONS | 26922A446 | 40,763 | $1.6M | 0.76% |
| 37 | AMAZON COM INC | AMZN | 6,754 | $1.5M | 0.72% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 33,592 | $1.4M | 0.70% |
| 39 | ISHARES TR | 46435GAA0 | 58,784 | $1.4M | 0.69% |
| 40 | ISHARES TR | 46435U515 | 55,617 | $1.4M | 0.69% |
| 41 | ISHARES TR | 464288117 | 32,364 | $1.4M | 0.67% |
| 42 | ISHARES TR | 46435UAA9 | 53,631 | $1.3M | 0.63% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 7,248 | $1.3M | 0.61% |
| 44 | ETF SER SOLUTIONS | 26922B642 | 55,595 | $1.2M | 0.60% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 12,801 | $1.1M | 0.56% |
| 46 | ISHARES TR | 464288125 | 13,927 | $1.1M | 0.52% |
| 47 | EA SERIES TRUST | 02072Q713 | 20,922 | $1.1M | 0.51% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,426 | $1.0M | 0.49% |
| 49 | BROADCOM INC | AVGO | 3,009 | $992,699 | 0.48% |
| 50 | HOME DEPOT INC | HD | 2,065 | $836,717 | 0.41% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 17,083 | $807,172 | 0.39% |
| 52 | ALTRIA GROUP INC | MO | 11,971 | $790,804 | 0.38% |
| 53 | ETF SER SOLUTIONS | 26922B444 | 27,837 | $742,276 | 0.36% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,568 | $686,198 | 0.33% |
| 55 | ALPHABET INC | GOOG | 2,760 | $672,198 | 0.33% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,437 | $580,420 | 0.28% |
| 57 | RTX CORPORATION | RTX | 3,170 | $530,436 | 0.26% |
| 58 | NEOS ETF TRUST | 78433H402 | 10,531 | $501,381 | 0.24% |
| 59 | QUANTA SVCS INC | 74762E102 | 1,189 | $492,745 | 0.24% |
| 60 | NEOS ETF TRUST | 78433H501 | 9,709 | $482,761 | 0.23% |
| 61 | VISA INC | V | 1,379 | $470,633 | 0.23% |
| 62 | EA SERIES TRUST | 02072L631 | 20,302 | $470,223 | 0.23% |
| 63 | BOOKING HOLDINGS INC | BKNG | 86 | $464,337 | 0.23% |
| 64 | META PLATFORMS INC | META | 627 | $460,623 | 0.22% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 6,006 | $453,365 | 0.22% |
| 66 | FIRST TR EXCH TRADED FD III | 33739P830 | 22,353 | $448,848 | 0.22% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 876 | $436,852 | 0.21% |
| 68 | ORACLE CORP | ORCL-PD | 1,544 | $434,235 | 0.21% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 2,987 | $427,440 | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 3,784 | $426,646 | 0.21% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $418,280 | 0.20% |
| 72 | ETF SER SOLUTIONS | 26922B667 | 11,107 | $398,510 | 0.19% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,446 | $396,741 | 0.19% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 915 | $386,093 | 0.19% |
| 75 | FIRST TR EXCH TRADED FD III | 33740J104 | 18,826 | $378,403 | 0.18% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 796 | $364,003 | 0.18% |
| 77 | NEWMONT CORP | NEMCL | 4,089 | $344,744 | 0.17% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,353 | $334,123 | 0.16% |
| 79 | EA SERIES TRUST | 02072L565 | 2,927 | $333,268 | 0.16% |
| 80 | ALPHABET INC | GOOG | 1,321 | $321,135 | 0.16% |
| 81 | EATON CORP PLC | ETN | 841 | $314,744 | 0.15% |
| 82 | SCHWAB STRATEGIC TR | 808524581 | 2,757 | $277,409 | 0.13% |
| 83 | CHEMED CORP NEW | CHE | 615 | $275,360 | 0.13% |
| 84 | SPROTT ETF TRUST | SII | 4,409 | $273,358 | 0.13% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,606 | $270,579 | 0.13% |
| 86 | ISHARES TR | 464287200 | 400 | $267,720 | 0.13% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 11,181 | $262,642 | 0.13% |
| 88 | COPART INC | CPRT | 5,799 | $260,781 | 0.13% |
| 89 | SPDR GOLD TR | GLD | 700 | $248,829 | 0.12% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $218,904 | 0.11% |
| 91 | EXPAND ENERGY CORPORATION | EXE | 2,038 | $216,517 | 0.11% |
| 92 | MERCK & CO INC | MRK | 2,500 | $209,825 | 0.10% |
| 93 | ABBVIE INC | ABBV | 896 | $207,460 | 0.10% |
| 94 | ADVISORSHARES TR | 00768Y453 | 10,745 | $51,470 | 0.03% |
| 95 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 16,100 | $19,320 | 0.01% |