One Plus One Wealth Management

JUPITER, FLfiles as ONE PLUS ONE WEALTH MANAGEMENT, LLC

$229m in 89 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$229m

Stocks

Top 10 share

45.9%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSHY
0.5% of the fund
IntelINTC
0.5% of the fund
Tidal Trust IRISR
0.4% of the fund
TeslaTSLA
0.4% of the fund
Sprott ETF TrustSGDM
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
ATIATI
<0.1% of the fund
AbbVieABBV
<0.1% of the fund

Added

Bought more of a stock they already held.

Direxion Shares ETF TrustSPDN
6.8% of the fund
+27%
Amplify ETF TRSILJ
5.4% of the fund
+4%
Direxion Shares ETF TrustQQQD
4.5% of the fund
+349%
Sprott FDS TRURNM
2.9% of the fund
+3%
Sprott ETF TrustSGDJ
2.4% of the fund
+11%
ETF SER SolutionsDRSK
2.2% of the fund
+4%
ETF SER SolutionsDUBS
1.6% of the fund
+15%
Sprott FDS TRURNJ
1.6% of the fund
+3%
Vaneck ETF TrustGDXJ
1.2% of the fund
+7%
Barclays BankVXX
1.2% of the fund
+55%
Aptus Large Cap Upside ETFUPSD
0.4% of the fund
+3%
ETF SER SolutionsDSTL
0.3% of the fund
+11%
Philip Morris InternationalPM
0.2% of the fund
+20%
AlphabetGOOGL
0.2% of the fund
+12%
VisaV
0.2% of the fund
+6%

Cut

Sold some of their stake.

Listed FDS TREZRO
7.1% of the fund
-7%
Proshares TRPSQ
4.4% of the fund
-25%
Pacer FDS TRECOW
2.5% of the fund
-22%
Listed FDS TREZMO
2.5% of the fund
-3%
EA Series TrustIVAL
2.3% of the fund
-22%
Pacer FDS TRICOW
2.2% of the fund
-26%
Cambria ETF TREYLD
1.8% of the fund
-32%
Proshares TRSH
1.7% of the fund
-25%
EA Series TrustQVAL
1.6% of the fund
-4%
ETF SER SolutionsIDUB
1.4% of the fund
-5%
Vaneck ETF TrustGDX
1.1% of the fund
-10%
ETF SER SolutionsOSCV
0.8% of the fund
-4%
Spdr Index SHS FDSGNR
0.7% of the fund
-12%
ETF SER SolutionsDSMC
0.6% of the fund
-26%
2023 ETF Series TrustBSMC
0.6% of the fund
-33%
Cambria MicroMYLD
0.5% of the fund
-8%
AlphabetGOOG
0.4% of the fund
-10%
EA Series TrustHIDE
0.3% of the fund
-5%
Home DepotHD
0.3% of the fund
-12%
NextEra EnergyNEE
0.2% of the fund
-3%
Santacruz Silver MiningSCZM
0.2% of the fund
-12%
MerckMRK
0.1% of the fund
-3%
Berkshire HathawayBRK-B
0.1% of the fund
-15%
Ishares TRIVV
0.1% of the fund
-11%
Ishares TRIBDR
<0.1% of the fund
-32%

Sold out

Sold their entire stake.

Proshares TR IIVIXY
-100%
Ishares TRIGOV
-100%
Ishares TRISHG
-100%
Spdr Series TrustBWZ
-100%
Expand EnergyEXE
-100%
Costco WholesaleCOST
-100%
Spdr Series TrustBWX
-100%
First TR Exchange-Traded FDFCG
-100%

Holdings

Listed FDS TREZRO
Share
7.1%
Value
$16m
Shares
638,279
-7%
Direxion Shares ETF TrustSPDN
Share
6.8%
Value
$16m
Shares
1,789,101
+27%
Kraneshares TrustIVOL
Share
6.6%
Value
$15m
Shares
872,827
Held
Amplify ETF TRSILJ
Share
5.4%
Value
$12m
Shares
478,157
+4%
Direxion Shares ETF TrustQQQD
Share
4.5%
Value
$10m
Shares
782,660
+349%
Proshares TRPSQ
Share
4.4%
Value
$10m
Shares
403,024
-25%
Nutex HealthNUTX
Share
3.0%
Value
$7m
Shares
40,441
Held
Sprott FDS TRURNM
Share
2.9%
Value
$7m
Shares
124,454
+3%
ETF SER SolutionsACIO
Share
2.6%
Value
$6m
Shares
129,564
Held
Pacer FDS TRECOW
Share
2.5%
Value
$6m
Shares
217,633
-22%
Listed FDS TREZMO
Share
2.5%
Value
$6m
Shares
212,624
-3%
Sprott ETF TrustSGDJ
Share
2.4%
Value
$6m
Shares
74,092
+11%
EA Series TrustIVAL
Share
2.3%
Value
$5m
Shares
152,449
-22%
ETF SER SolutionsDRSK
Share
2.2%
Value
$5m
Shares
175,621
+4%
Pacer FDS TRICOW
Share
2.2%
Value
$5m
Shares
120,910
-26%
Global X FDSSIL
Share
2.2%
Value
$5m
Shares
63,557
Held
AppleAAPL
Share
2.0%
Value
$5m
Shares
16,183
Held
Cambria ETF TREYLD
Share
1.8%
Value
$4m
Shares
91,934
-32%
Proshares TRSH
Share
1.7%
Value
$4m
Shares
116,890
-25%
ETF SER SolutionsDUBS
Share
1.6%
Value
$4m
Shares
89,103
+15%
Sprott FDS TRURNJ
Share
1.6%
Value
$4m
Shares
159,673
+3%
EA Series TrustQVAL
Share
1.6%
Value
$4m
Shares
64,813
-4%
Pacer FDS TRCOWZ
Share
1.5%
Value
$3m
Shares
53,925
Held
ETF SER SolutionsIDUB
Share
1.4%
Value
$3m
Shares
119,586
-5%
Spdr Series TrustXOP
Share
1.2%
Value
$3m
Shares
18,439
Held
Vaneck ETF TrustGDXJ
Share
1.2%
Value
$3m
Shares
28,603
+7%
Barclays BankVXX
Share
1.2%
Value
$3m
Shares
120,017
+55%
ETF SER SolutionsJUCY
Share
1.1%
Value
$3m
Shares
115,559
Held
Vaneck ETF TrustGDX
Share
1.1%
Value
$3m
Shares
33,624
-10%
ETF SER SolutionsADME
Share
1.0%
Value
$2m
Shares
42,664
Held
ETF SER SolutionsDEFR
Share
1.0%
Value
$2m
Shares
86,580
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
5,623
Held
Invesco Exch Traded FD TR IIPSCE
Share
0.8%
Value
$2m
Shares
32,410
Held
ETF SER SolutionsOSCV
Share
0.8%
Value
$2m
Shares
42,171
-4%
EA Series TrustBRES
Share
0.7%
Value
$2m
Shares
57,737
Held
Spdr Index SHS FDSGNR
Share
0.7%
Value
$2m
Shares
22,470
-12%
Ishares TRIBDT
Share
0.6%
Value
$1m
Shares
58,657
Held
Ishares TRIBDS
Share
0.6%
Value
$1m
Shares
56,813
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
5,364
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
5,622
Held
ETF SER SolutionsDSMC
Share
0.6%
Value
$1m
Shares
32,778
-26%
Select Sector Spdr TRXLE
Share
0.6%
Value
$1m
Shares
24,477
Held
2023 ETF Series TrustBSMC
Share
0.6%
Value
$1m
Shares
32,854
-33%
Cambria MicroMYLD
Share
0.5%
Value
$1m
Shares
39,284
-8%
Ishares TRSHY
Share
0.5%
Value
$1m
Shares
15,043
New
IntelINTC
Share
0.5%
Value
$1m
Shares
8,631
New
EA Series TrustGEW
Share
0.5%
Value
$1m
Shares
20,922
Held
Tidal Trust IRISR
Share
0.4%
Value
$1m
Shares
27,930
New
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,400
New
Raymond James FinancialRJF
Share
0.4%
Value
$972,134
Shares
6,394
Held
AlphabetGOOG
Share
0.4%
Value
$857,040
Shares
2,426
-10%
Aptus Large Cap Upside ETFUPSD
Share
0.4%
Value
$841,432
Shares
29,838
+3%
Kratos Defense & Security SolutionsKTOS
Share
0.4%
Value
$821,244
Shares
16,471
Held
ETF SER SolutionsDSTL
Share
0.3%
Value
$784,624
Shares
13,099
+11%
Occidental PetroleumOXY
Share
0.3%
Value
$782,268
Shares
16,106
Held
Quanta ServicesPWR
Share
0.3%
Value
$781,243
Shares
1,085
Held
MicrosoftMSFT
Share
0.3%
Value
$762,564
Shares
2,044
Held
EA Series TrustHIDE
Share
0.3%
Value
$690,154
Shares
28,873
-5%
Altria GroupMO
Share
0.3%
Value
$654,673
Shares
9,099
Held
Home DepotHD
Share
0.3%
Value
$614,721
Shares
1,743
-12%
BroadcomAVGO
Share
0.2%
Value
$552,271
Shares
1,462
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$522,407
Shares
3,821
Held
Diamondback EnergyFANG
Share
0.2%
Value
$508,004
Shares
2,890
Held
RTXRTX
Share
0.2%
Value
$506,579
Shares
2,670
Held
Philip Morris InternationalPM
Share
0.2%
Value
$497,322
Shares
2,749
+20%
AlphabetGOOGL
Share
0.2%
Value
$484,236
Shares
1,355
+12%
NextEra EnergyNEE
Share
0.2%
Value
$483,936
Shares
5,514
-3%
Range ResourcesRRC
Share
0.2%
Value
$474,879
Shares
12,769
Held
Santacruz Silver MiningSCZM
Share
0.2%
Value
$455,617
Shares
70,203
-12%
First TR Exch Traded FD IIIFSMB
Share
0.2%
Value
$422,169
Shares
21,119
Held
NewmontNEM
Share
0.2%
Value
$402,367
Shares
4,308
Held
VisaV
Share
0.2%
Value
$386,319
Shares
1,126
+6%
Trane TechnologiesTT
Share
0.2%
Value
$385,069
Shares
784
Held
Sprott ETF TrustSGDM
Share
0.2%
Value
$362,697
Shares
5,769
New
EA Series TrustUSEW
Share
0.2%
Value
$354,374
Shares
6,348
Held
Meta PlatformsMETA
Share
0.2%
Value
$343,299
Shares
609
Held
Cisco SystemsCSCO
Share
0.1%
Value
$317,847
Shares
2,706
New
MerckMRK
Share
0.1%
Value
$310,071
Shares
2,413
-3%
EatonETN
Share
0.1%
Value
$304,676
Shares
715
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$302,736
Shares
605
-15%
Motorola SolutionsMSI
Share
0.1%
Value
$280,736
Shares
676
Held
Ishares TRIVV
Share
0.1%
Value
$273,345
Shares
365
-11%
Spdr Gold TRGLD
Share
0.1%
Value
$257,866
Shares
700
Held
Ishares TRMUB
Share
0.1%
Value
$251,616
Shares
2,338
Held
Ishares TRIBDR
Share
<0.1%
Value
$221,002
Shares
9,121
-32%
ATIATI
Share
<0.1%
Value
$216,810
Shares
1,100
New
AbbVieABBV
Share
<0.1%
Value
$209,113
Shares
831
New
OracleORCL
Share
<0.1%
Value
$206,929
Shares
1,412
Held
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$29,748
Shares
15,494
-27%

Company	Share of fund	Value	Shares	Change
Listed FDS TREZRO	7.1%	$16m	638,279	-7%
Direxion Shares ETF TrustSPDN	6.8%	$16m	1,789,101	+27%
Kraneshares TrustIVOL	6.6%	$15m	872,827	Held
Amplify ETF TRSILJ	5.4%	$12m	478,157	+4%
Direxion Shares ETF TrustQQQD	4.5%	$10m	782,660	+349%
Proshares TRPSQ	4.4%	$10m	403,024	-25%
Nutex HealthNUTX	3.0%	$7m	40,441	Held
Sprott FDS TRURNM	2.9%	$7m	124,454	+3%
ETF SER SolutionsACIO	2.6%	$6m	129,564	Held
Pacer FDS TRECOW	2.5%	$6m	217,633	-22%
Listed FDS TREZMO	2.5%	$6m	212,624	-3%
Sprott ETF TrustSGDJ	2.4%	$6m	74,092	+11%
EA Series TrustIVAL	2.3%	$5m	152,449	-22%
ETF SER SolutionsDRSK	2.2%	$5m	175,621	+4%
Pacer FDS TRICOW	2.2%	$5m	120,910	-26%
Global X FDSSIL	2.2%	$5m	63,557	Held
AppleAAPL	2.0%	$5m	16,183	Held
Cambria ETF TREYLD	1.8%	$4m	91,934	-32%
Proshares TRSH	1.7%	$4m	116,890	-25%
ETF SER SolutionsDUBS	1.6%	$4m	89,103	+15%
Sprott FDS TRURNJ	1.6%	$4m	159,673	+3%
EA Series TrustQVAL	1.6%	$4m	64,813	-4%
Pacer FDS TRCOWZ	1.5%	$3m	53,925	Held
ETF SER SolutionsIDUB	1.4%	$3m	119,586	-5%
Spdr Series TrustXOP	1.2%	$3m	18,439	Held
Vaneck ETF TrustGDXJ	1.2%	$3m	28,603	+7%
Barclays BankVXX	1.2%	$3m	120,017	+55%
ETF SER SolutionsJUCY	1.1%	$3m	115,559	Held
Vaneck ETF TrustGDX	1.1%	$3m	33,624	-10%
ETF SER SolutionsADME	1.0%	$2m	42,664	Held
ETF SER SolutionsDEFR	1.0%	$2m	86,580	Held
JPMorgan ChaseJPM	0.8%	$2m	5,623	Held
Invesco Exch Traded FD TR IIPSCE	0.8%	$2m	32,410	Held
ETF SER SolutionsOSCV	0.8%	$2m	42,171	-4%
EA Series TrustBRES	0.7%	$2m	57,737	Held
Spdr Index SHS FDSGNR	0.7%	$2m	22,470	-12%
Ishares TRIBDT	0.6%	$1m	58,657	Held
Ishares TRIBDS	0.6%	$1m	56,813	Held
Johnson & JohnsonJNJ	0.6%	$1m	5,364	Held
Amazon.comAMZN	0.6%	$1m	5,622	Held
ETF SER SolutionsDSMC	0.6%	$1m	32,778	-26%
Select Sector Spdr TRXLE	0.6%	$1m	24,477	Held
2023 ETF Series TrustBSMC	0.6%	$1m	32,854	-33%
Cambria MicroMYLD	0.5%	$1m	39,284	-8%
Ishares TRSHY	0.5%	$1m	15,043	New
IntelINTC	0.5%	$1m	8,631	New
EA Series TrustGEW	0.5%	$1m	20,922	Held
Tidal Trust IRISR	0.4%	$1m	27,930	New
TeslaTSLA	0.4%	$1m	2,400	New
Raymond James FinancialRJF	0.4%	$972,134	6,394	Held
AlphabetGOOG	0.4%	$857,040	2,426	-10%
Aptus Large Cap Upside ETFUPSD	0.4%	$841,432	29,838	+3%
Kratos Defense & Security SolutionsKTOS	0.4%	$821,244	16,471	Held
ETF SER SolutionsDSTL	0.3%	$784,624	13,099	+11%
Occidental PetroleumOXY	0.3%	$782,268	16,106	Held
Quanta ServicesPWR	0.3%	$781,243	1,085	Held
MicrosoftMSFT	0.3%	$762,564	2,044	Held
EA Series TrustHIDE	0.3%	$690,154	28,873	-5%
Altria GroupMO	0.3%	$654,673	9,099	Held
Home DepotHD	0.3%	$614,721	1,743	-12%
BroadcomAVGO	0.2%	$552,271	1,462	Held
ExxonMobil HoldingsXOM	0.2%	$522,407	3,821	Held
Diamondback EnergyFANG	0.2%	$508,004	2,890	Held
RTXRTX	0.2%	$506,579	2,670	Held
Philip Morris InternationalPM	0.2%	$497,322	2,749	+20%
AlphabetGOOGL	0.2%	$484,236	1,355	+12%
NextEra EnergyNEE	0.2%	$483,936	5,514	-3%
Range ResourcesRRC	0.2%	$474,879	12,769	Held
Santacruz Silver MiningSCZM	0.2%	$455,617	70,203	-12%
First TR Exch Traded FD IIIFSMB	0.2%	$422,169	21,119	Held
NewmontNEM	0.2%	$402,367	4,308	Held
VisaV	0.2%	$386,319	1,126	+6%
Trane TechnologiesTT	0.2%	$385,069	784	Held
Sprott ETF TrustSGDM	0.2%	$362,697	5,769	New
EA Series TrustUSEW	0.2%	$354,374	6,348	Held
Meta PlatformsMETA	0.2%	$343,299	609	Held
Cisco SystemsCSCO	0.1%	$317,847	2,706	New
MerckMRK	0.1%	$310,071	2,413	-3%
EatonETN	0.1%	$304,676	715	Held
Berkshire HathawayBRK-B	0.1%	$302,736	605	-15%
Motorola SolutionsMSI	0.1%	$280,736	676	Held
Ishares TRIVV	0.1%	$273,345	365	-11%
Spdr Gold TRGLD	0.1%	$257,866	700	Held
Ishares TRMUB	0.1%	$251,616	2,338	Held
Ishares TRIBDR	<0.1%	$221,002	9,121	-32%
ATIATI	<0.1%	$216,810	1,100	New
AbbVieABBV	<0.1%	$209,113	831	New
OracleORCL	<0.1%	$206,929	1,412	Held
Northern Dynasty MineralsNAK	<0.1%	$29,748	15,494	-27%

Options (3)

AppleAAPL
Type
Put
Value
$1m
Contracts
4,100
IntelINTC
Type
Put
Value
$1m
Contracts
8,400
Raymond James FinancialRJF
Type
Put
Value
$912,180
Contracts
6,000

Company	Type	Value	Contracts
AppleAAPL	Put	$1m	4,100
IntelINTC	Put	$1m	8,400
Raymond James FinancialRJF	Put	$912,180	6,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.6% since 30 June 2025.

Where the money is

Health care3.8%

Technology3.5%

Financial services1.5%

Industrials1.3%

Retail & consumer1.3%

Energy1.0%

Media & telecom0.7%

Everyday goods0.5%

Materials0.4%

Utilities0.2%

Other85.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.