ONE PLUS ONE WEALTH MANAGEMENT, LLC

JUPITER, FL · CIK 1860132 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJupiter, FL

$228.5m reported value -3.6% vs Q1 2026

89positions

45.9%in top 10

8 new 24 added 35 reduced 8 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($3.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LISTED FDS TR ALPHADROID DEFN EZRO	EZRO	638,279	$16.3m7.15%	7.15%	Reduced -44.6k	-44,641 -6.5%
2	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	1,789,101	$15.5m6.79%	6.79%	Added +385.6k	+385,621 27.5%
3	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	872,827	$15.1m6.60%	6.60%	Added +8.7k	+8,745 1.0%
4	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	478,157	$12.4m5.42%	5.42%	Added +17.2k	+17,182 3.7%
5	DIREXION SHARES ETF TRUST DAILY MAGNIFICEN QQQD	QQQD	782,660	$10.3m4.52%	4.52%	Added +608.3k	+608,293 348.9%
6	PROSHARES TR SHORT QQQ PSQ	PSQ	403,024	$10.1m4.42%	4.42%	Reduced -130.8k	-130,816 -24.5%
7	NUTEX HEALTH INC COM NUTX	NUTX	40,441	$6.9m3.02%	3.02%	Unchanged
8	SPROTT FDS TR URANIUM MINERS E URNM	URNM	124,454	$6.5m2.86%	2.86%	Added +3.5k	+3,549 2.9%
9	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	129,564	$6.0m2.62%	2.62%	Added +1.7k	+1,669 1.3%
10	PACER FDS TR EMRG MKT CASH ECOW	ECOW	217,633	$5.8m2.53%	2.53%	Reduced -60.4k	-60,382 -21.7%
11	LISTED FDS TR ALPH BROA MA ETF EZMO	EZMO	212,624	$5.7m2.47%	2.47%	Reduced -7.6k	-7,597 -3.5%
12	SPROTT ETF TRUST JR GOLD MINERS E SGDJ	SGDJ	74,092	$5.6m2.45%	2.45%	Added +7.5k	+7,466 11.2%
13	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	152,449	$5.2m2.27%	2.27%	Reduced -42.9k	-42,908 -22.0%
14	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	175,621	$5.0m2.21%	2.21%	Added +6.9k	+6,875 4.1%
15	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	120,910	$5.0m2.20%	2.20%	Reduced -42.0k	-41,978 -25.8%
16	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	63,557	$4.9m2.15%	2.15%	Reduced -304	-304 -0.5%
17	APPLE INC COM AAPL	AAPL	16,183	$4.7m2.05%	2.05%	Added +302	+302 1.9%
18	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	91,934	$4.2m1.83%	1.83%	Reduced -43.4k	-43,426 -32.1%
19	PROSHARES TR SHORT S&P 500 NE SH	SH	116,890	$3.9m1.69%	1.69%	Reduced -39.7k	-39,711 -25.4%
20	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	89,103	$3.7m1.62%	1.62%	Added +11.5k	+11,485 14.8%
21	SPROTT FDS TR JUNIOR URANIUM URNJ	URNJ	159,673	$3.7m1.62%	1.62%	Added +4.9k	+4,851 3.1%
22	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	64,813	$3.6m1.57%	1.57%	Reduced -2.8k	-2,814 -4.2%
23	PACER FDS TR US CASH COWS 100 COWZ	COWZ	53,925	$3.4m1.47%	1.47%	Added +935	+935 1.8%
24	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	119,586	$3.3m1.44%	1.44%	Reduced -6.0k	-6,021 -4.8%
25	SPDR SER TR S&P OILGAS EXP XOP	XOP	18,439	$2.8m1.24%	1.24%	Reduced -91	-91 -0.5%
26	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	28,603	$2.8m1.23%	1.23%	Added +2.0k	+1,959 7.3%
27	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	120,017	$2.7m1.16%	1.16%	Added +42.8k	+42,790 55.4%
28	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	115,559	$2.5m1.11%	1.11%	Reduced -635	-635 -0.6%
29	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	33,624	$2.5m1.11%	1.11%	Reduced -3.6k	-3,598 -9.7%
30	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	42,664	$2.4m1.04%	1.04%	Added +343	+343 0.8%
31	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	86,580	$2.3m1.01%	1.01%	Added +51	+51 0.1%
32	JPMORGAN CHASE & CO COM JPM	JPM	5,623	$1.8m0.81%	0.81%	Reduced -79	-79 -1.4%
33	INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE PSCE	PSCE	32,410	$1.8m0.78%	0.78%	Unchanged
34	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	42,171	$1.8m0.78%	0.78%	Reduced -1.5k	-1,539 -3.5%
35	EA SERIES TRUST BURNEY US EQTY BRES	BRES	57,737	$1.6m0.68%	0.68%	Unchanged
36	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	22,470	$1.5m0.66%	0.66%	Reduced -3.1k	-3,118 -12.2%
37	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	58,657	$1.5m0.65%	0.65%	Reduced -364	-364 -0.6%
38	ISHARES TR IBONDS 27 ETF IBDS	IBDS	56,813	$1.4m0.60%	0.60%	Reduced -660	-660 -1.1%
39	JOHNSON & JOHNSON COM JNJ	JNJ	5,364	$1.4m0.60%	0.60%	Added +18	+18 0.3%
40	AMAZON COM INC COM AMZN	AMZN	5,622	$1.3m0.59%	0.59%	Reduced -82	-82 -1.4%
41	ETF SER SOLUTIONS DISTILLATE SMLMD DSMC	DSMC	32,778	$1.3m0.58%	0.58%	Reduced -11.6k	-11,619 -26.2%
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,477	$1.3m0.57%	0.57%	Unchanged
43	2023 ETF SERIES TRUST BRANDES US SMALL BSMC	BSMC	32,854	$1.3m0.56%	0.56%	Reduced -16.0k	-15,964 -32.7%
44	CAMBRIA ETF TR MICRO & SMALLCAP MYLD	MYLD	39,284	$1.3m0.55%	0.55%	Reduced -3.3k	-3,290 -7.7%
45	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,043	$1.2m0.54%	0.54%	New
46	INTEL CORP COM INTC	INTC	8,631	$1.2m0.53%	0.53%	New
47	EA SERIES TRUST CAMBRIA GLOBAL GEW	GEW	20,922	$1.1m0.50%	0.50%	Unchanged
48	TIDAL ETF TR FOLIOBEYOND ALTE RISR	RISR	27,930	$1.0m0.44%	0.44%	New
49	TESLA INC COM TSLA	TSLA	2,400	$1.0m0.44%	0.44%	New
50	RAYMOND JAMES FINL INC COM RJF	RJF	6,394	$972.1k0.43%	0.43%	Reduced -56	-56 -0.9%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,426	$857.0k0.38%	0.38%	Reduced -264	-264 -9.8%
52	ETF SER SOLUTIONS APTUS LRG CAP UP UPSD	UPSD	29,838	$841.4k0.37%	0.37%	Added +802	+802 2.8%
53	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	16,471	$821.2k0.36%	0.36%	Unchanged
54	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	13,099	$784.6k0.34%	0.34%	Added +1.3k	+1,260 10.6%
55	OCCIDENTAL PETE CORP COM OXY	OXY	16,106	$782.3k0.34%	0.34%	Unchanged
56	QUANTA SVCS INC COM PWR	PWR	1,085	$781.2k0.34%	0.34%	Unchanged
57	MICROSOFT CORP COM MSFT	MSFT	2,044	$762.6k0.33%	0.33%	Added +27	+27 1.3%
58	EA SERIES TRUST ALPHA ARCHITECT HIDE	HIDE	28,873	$690.2k0.30%	0.30%	Reduced -1.6k	-1,631 -5.3%
59	ALTRIA GROUP INC COM MO	MO	9,099	$654.7k0.29%	0.29%	Reduced -79	-79 -0.9%
60	HOME DEPOT INC COM HD	HD	1,743	$614.7k0.27%	0.27%	Reduced -248	-248 -12.5%
61	BROADCOM INC COM AVGO	AVGO	1,462	$552.3k0.24%	0.24%	Unchanged
62	EXXON MOBIL CORP COM XOM	XOM	3,821	$522.4k0.23%	0.23%	Unchanged
63	DIAMONDBACK ENERGY INC COM FANG	FANG	2,890	$508.0k0.22%	0.22%	Unchanged
64	RTX CORPORATION COM RTX	RTX	2,670	$506.6k0.22%	0.22%	Unchanged
65	PHILIP MORRIS INTL INC COM PM	PM	2,749	$497.3k0.22%	0.22%	Added +457	+457 19.9%
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,355	$484.2k0.21%	0.21%	Added +147	+147 12.2%
67	NEXTERA ENERGY INC COM NEE	NEE	5,514	$483.9k0.21%	0.21%	Reduced -168	-168 -3.0%
68	RANGE RES CORP COM RRC	RRC	12,769	$474.9k0.21%	0.21%	Added +118	+118 0.9%
69	SANTACRUZ SILVER MNG LTD COM NEW SHS SCZM	SCZM	70,203	$455.6k0.20%	0.20%	Reduced -9.8k	-9,800 -12.2%
70	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	21,119	$422.2k0.18%	0.18%	Unchanged
71	NEWMONT CORP COM NEM	NEM	4,308	$402.4k0.18%	0.18%	Unchanged
72	VISA INC COM CL A V	V	1,126	$386.3k0.17%	0.17%	Added +60	+60 5.6%
73	TRANE TECHNOLOGIES PLC SHS TT	TT	784	$385.1k0.17%	0.17%	Unchanged
74	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	5,769	$362.7k0.16%	0.16%	New
75	EA SERIES TRUST CAMBRIA US EQUAL USEW	USEW	6,348	$354.4k0.16%	0.16%	Unchanged
76	META PLATFORMS INC CL A META	META	609	$343.3k0.15%	0.15%	Unchanged
77	CISCO SYS INC COM CSCO	CSCO	2,706	$317.8k0.14%	0.14%	New
78	MERCK & CO INC COM MRK	MRK	2,413	$310.1k0.14%	0.14%	Reduced -87	-87 -3.5%
79	EATON CORP PLC SHS ETN	ETN	715	$304.7k0.13%	0.13%	Unchanged
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	605	$302.7k0.13%	0.13%	Reduced -106	-106 -14.9%
81	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	676	$280.7k0.12%	0.12%	Unchanged
82	ISHARES TR CORE S&P500 ETF IVV	IVV	365	$273.3k0.12%	0.12%	Reduced -47	-47 -11.4%
83	SPDR GOLD TR GOLD SHS GLD	GLD	700	$257.9k0.11%	0.11%	Unchanged
84	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,338	$251.6k0.11%	0.11%	Unchanged
85	ISHARES TR IBONDS DEC2026 IBDR	IBDR	9,121	$221.0k0.10%	0.10%	Reduced -4.3k	-4,320 -32.1%
86	ATI INC COM ATI	ATI	1,100	$216.8k0.09%	0.09%	New
87	ABBVIE INC COM ABBV	ABBV	831	$209.1k0.09%	0.09%	New
88	ORACLE CORP COM ORCL	ORCL	1,412	$206.9k0.09%	0.09%	Unchanged
89	NORTHERN DYNASTY MINERALS LT COM NEW NAK	NAK	15,494	$29.7k0.01%	0.01%	Reduced -5.7k	-5,714 -26.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR II VIXY	VIXY	33,447	$1.1m33.4k shares
ISHARES TR IGOV	IGOV	26,827	$1.1m26.8k shares
ISHARES TR ISHG	ISHG	12,638	$937.5k12.6k shares
SPDR SERIES TRUST BWZ	BWZ	9,718	$261.6k9.7k shares
EXPAND ENERGY CORPORATION EXE	EXE	2,038	$223.7k2.0k shares
COSTCO WHSL CORP NEW COST	COST	213	$212.2k213 shares
SPDR SER TR BWX	BWX	9,334	$204.9k9.3k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	6,390	$202.5k6.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	4,100	$1.2m4.1k shares	New
INTEL CORP INTC · Put	INTC	Put	8,400	$1.2m8.4k shares	New
RAYMOND JAMES FINL INC RJF · Put	RJF	Put	6,000	$912.2k6.0k shares	New