13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001860132-26-000003
Total Value
$216.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 790,379 | $21.9M | 10.08% |
| 2 | SPROTT ETF TRUST | SII | 158,454 | $13.3M | 6.15% |
| 3 | PROSHARES TR | 74349Y837 | 436,318 | $13.2M | 6.08% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 1,032,539 | $9.7M | 4.49% |
| 5 | KRANESHARES TRUST | 500767736 | 489,946 | $9.4M | 4.33% |
| 6 | NUTEX HEALTH INC | NUTX | 40,441 | $6.7M | 3.07% |
| 7 | PROSHARES TR | 74349Y753 | 168,179 | $6.1M | 2.79% |
| 8 | PACER FDS TR | 69374H873 | 154,101 | $6.0M | 2.75% |
| 9 | GLOBAL X FDS | 37954Y848 | 68,727 | $5.7M | 2.65% |
| 10 | PACER FDS TR | 69374H865 | 231,638 | $5.7M | 2.61% |
| 11 | EA SERIES TRUST | 02072L201 | 179,066 | $5.6M | 2.60% |
| 12 | ETF SER SOLUTIONS | 26922A222 | 122,073 | $5.3M | 2.46% |
| 13 | CAMBRIA ETF TR | 132061706 | 124,932 | $4.8M | 2.21% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 161,699 | $4.6M | 2.12% |
| 15 | SPROTT FDS TR | SII | 78,843 | $4.3M | 2.00% |
| 16 | TIDAL TRUST I | 886364637 | 103,976 | $3.8M | 1.73% |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 46,471 | $3.5M | 1.63% |
| 18 | EA SERIES TRUST | 02072L102 | 72,157 | $3.5M | 1.62% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 133,198 | $3.4M | 1.59% |
| 20 | PACER FDS TR | 69374H881 | 57,096 | $3.4M | 1.58% |
| 21 | VANECK ETF TRUST | 92189F106 | 36,562 | $3.1M | 1.45% |
| 22 | APPLE INC | AAPL | 11,523 | $3.1M | 1.44% |
| 23 | VANECK ETF TRUST | 92189F791 | 27,194 | $3.1M | 1.43% |
| 24 | ETF SER SOLUTIONS | 26922B709 | 121,545 | $3.0M | 1.36% |
| 25 | ETF SER SOLUTIONS | 26922B535 | 72,206 | $2.7M | 1.25% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,719 | $2.5M | 1.15% |
| 27 | ETF SER SOLUTIONS | 26922B642 | 111,725 | $2.5M | 1.14% |
| 28 | DIREXION SHS ETF TR | 25461A668 | 188,635 | $2.4M | 1.13% |
| 29 | SPDR SERIES TRUST | 78468R556 | 19,325 | $2.4M | 1.13% |
| 30 | ETF SER SOLUTIONS | 26922B451 | 82,310 | $2.2M | 1.01% |
| 31 | ETF SER SOLUTIONS | 26922A784 | 41,053 | $2.1M | 0.97% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 33,564 | $2.1M | 0.96% |
| 33 | 2023 ETF SERIES TRUST | 900934100 | 59,865 | $2.1M | 0.96% |
| 34 | SPROTT FDS TR | SII | 66,566 | $1.7M | 0.77% |
| 35 | AMAZON COM INC | AMZN | 7,005 | $1.6M | 0.75% |
| 36 | ETF SER SOLUTIONS | 26922A446 | 42,252 | $1.6M | 0.72% |
| 37 | ETF SER SOLUTIONS | 26922B667 | 42,937 | $1.5M | 0.70% |
| 38 | BARCLAYS BANK PLC | VXZ | 56,065 | $1.5M | 0.68% |
| 39 | ISHARES TR | 46435GAA0 | 59,602 | $1.4M | 0.67% |
| 40 | ISHARES TR | 46435U515 | 55,877 | $1.4M | 0.66% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 32,869 | $1.4M | 0.65% |
| 42 | MICROSOFT CORP | MSFT | 2,855 | $1.4M | 0.64% |
| 43 | CAMBRIA ETF TR | 132061797 | 50,999 | $1.4M | 0.63% |
| 44 | ISHARES TR | 46435UAA9 | 54,454 | $1.3M | 0.61% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 7,133 | $1.1M | 0.53% |
| 46 | ISHARES TR | 464288117 | 27,484 | $1.1M | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,413 | $1.1M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 25,031 | $1.1M | 0.52% |
| 49 | EA SERIES TRUST | 02072Q713 | 20,922 | $1.1M | 0.50% |
| 50 | BROADCOM INC | AVGO | 2,579 | $892,592 | 0.41% |
| 51 | ALPHABET INC | GOOG | 2,804 | $879,895 | 0.41% |
| 52 | GLOBAL X FDS | 37954Y871 | 20,012 | $855,113 | 0.39% |
| 53 | ISHARES TR | 464288125 | 10,545 | $793,406 | 0.37% |
| 54 | ETF SER SOLUTIONS | 26922B444 | 27,854 | $745,930 | 0.34% |
| 55 | HOME DEPOT INC | HD | 2,155 | $741,536 | 0.34% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 17,041 | $700,726 | 0.32% |
| 57 | ALTRIA GROUP INC | MO | 11,657 | $672,143 | 0.31% |
| 58 | PROSHARES TR II | 74347Y730 | 26,055 | $668,050 | 0.31% |
| 59 | ETF SER SOLUTIONS | 26922A321 | 10,377 | $611,205 | 0.28% |
| 60 | RTX CORPORATION | RTX | 3,170 | $581,378 | 0.27% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 3,130 | $549,534 | 0.25% |
| 62 | EA SERIES TRUST | 02072L631 | 23,083 | $524,568 | 0.24% |
| 63 | BOOKING HOLDINGS INC | BKNG | 97 | $519,467 | 0.24% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,314 | $516,415 | 0.24% |
| 65 | QUANTA SVCS INC | 74762E102 | 1,161 | $490,012 | 0.23% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,008 | $482,347 | 0.22% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 3,151 | $473,690 | 0.22% |
| 68 | VISA INC | V | 1,316 | $461,401 | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 3,784 | $455,367 | 0.21% |
| 70 | NEWMONT CORP | NEMCL | 4,560 | $455,316 | 0.21% |
| 71 | ALPHABET INC | GOOG | 1,410 | $441,330 | 0.20% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P830 | 21,119 | $423,330 | 0.20% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $412,173 | 0.19% |
| 74 | META PLATFORMS INC | META | 609 | $402,145 | 0.19% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $367,637 | 0.17% |
| 76 | FIRST TR EXCH TRADED FD III | 33740J104 | 18,147 | $364,029 | 0.17% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 915 | $356,118 | 0.16% |
| 78 | EA SERIES TRUST | 02072Q572 | 6,348 | $322,173 | 0.15% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,353 | $308,105 | 0.14% |
| 80 | SPROTT ETF TRUST | SII | 4,409 | $306,999 | 0.14% |
| 81 | RANGE RES CORP | RRC | 8,425 | $297,066 | 0.14% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 771 | $295,540 | 0.14% |
| 83 | ORACLE CORP | ORCL-PD | 1,486 | $289,636 | 0.13% |
| 84 | SPDR GOLD TR | GLD | 700 | $277,417 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524581 | 2,742 | $275,530 | 0.13% |
| 86 | MERCK & CO INC | MRK | 2,611 | $274,834 | 0.13% |
| 87 | ISHARES TR | 464287200 | 400 | $273,976 | 0.13% |
| 88 | SPDR SERIES TRUST | 78464A334 | 9,718 | $266,370 | 0.12% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,606 | $260,108 | 0.12% |
| 90 | ISHARES TR | 464288414 | 2,338 | $250,423 | 0.12% |
| 91 | EATON CORP PLC | ETN | 776 | $247,164 | 0.11% |
| 92 | EXPAND ENERGY CORPORATION | EXE | 2,038 | $224,914 | 0.10% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 1,247 | $221,654 | 0.10% |
| 94 | TESLA INC | TSLA | 490 | $220,363 | 0.10% |
| 95 | COPART INC | CPRT | 5,499 | $215,286 | 0.10% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,322 | $212,426 | 0.10% |
| 97 | SPDR SERIES TRUST | 78464A516 | 9,334 | $210,295 | 0.10% |
| 98 | ABBVIE INC | ABBV | 896 | $204,727 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 2,643 | $203,590 | 0.09% |
| 100 | PEPSICO INC | PEP | 1,407 | $201,933 | 0.09% |
| 101 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 26,008 | $51,236 | 0.02% |