Sponsored

The Analysis of ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, ONE PLUS ONE WEALTH MANAGEMENT, LLC holds 89 types of securities in its portfolio with a total value $228.5M. In the most recent quarter, they have increased their positions in QQQD (+608.3K shares, valued at $8.0M), SPDN (+385.6K shares, valued at $3.3M), SHY (+15.0K shares, valued at $1.2M); decreased their positions in PSQ (-130.8K shares, valued at $3.3M), EYLD (-43.4K shares, valued at $2.0M), ICOW (-42.0K shares, valued at $1.7M); initiated new positions in SHY (+15.0K shares, valued at $1.2M), INTC (+8.6K shares, valued at $1.2M), RISR (+27.9K shares, valued at $1.0M).

1M P&L

+8.6M+4.34%

3M P&L

+11.5M+5.88%

HY P&L

-969.8K-0.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.9M

86.7%

2Medical Care Facilities6.9M

3.5%

3Consumer Electronics4.7M

2.4%

Top Industries by Stock Count

1N/A48 stocks

66.7%

2Oil & Gas E&P3 stocks

4.2%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LISTED FDS TR LISTED FDS TR638.3K shares-6.54%2026-06-302026-07-13

SPDN DIREXION SHARES ETF TRUST1.8M shares27.48%2026-06-302026-07-13

IVOL KRANESHARES TRUST872.8K shares1.01%2026-06-302026-07-13

SILJ AMPLIFY ETF TR478.2K shares3.73%2026-06-302026-07-13

QQQD DIREXION SHARES ETF TRUST782.7K shares348.86%2026-06-302026-07-13

PSQ PROSHARES TR403.0K shares-24.50%2026-06-302026-07-13

NUTX NUTEX HEALTH INC40.4K shares0.00%2026-06-302026-07-13

URNM SPROTT FDS TR124.5K shares2.94%2026-06-302026-07-13

Sponsored

ACIO ETF SER SOLUTIONS129.6K shares1.30%2026-06-302026-07-13

ECOW PACER FDS TR217.6K shares-21.72%2026-06-302026-07-13

LISTED FDS TR LISTED FDS TR212.6K shares-3.45%2026-06-302026-07-13

SGDJ SPROTT ETF TRUST74.1K shares11.21%2026-06-302026-07-13

IVAL EA SERIES TRUST152.4K shares-21.96%2026-06-302026-07-13

DRSK ETF SER SOLUTIONS175.6K shares4.07%2026-06-302026-07-13

ICOW PACER FDS TR120.9K shares-25.77%2026-06-302026-07-13

SIL GLOBAL X FDS63.6K shares-0.48%2026-06-302026-07-13

Sponsored

AAPL APPLE INC16.2K shares1.90%2026-06-302026-07-13

EYLD CAMBRIA ETF TR91.9K shares-32.08%2026-06-302026-07-13

SH PROSHARES TR116.9K shares-25.36%2026-06-302026-07-13

DUBS ETF SER SOLUTIONS89.1K shares14.80%2026-06-302026-07-13

URNJ SPROTT FDS TR159.7K shares3.13%2026-06-302026-07-13

QVAL EA SERIES TRUST64.8K shares-4.16%2026-06-302026-07-13

COWZ PACER FDS TR53.9K shares1.76%2026-06-302026-07-13

IDUB ETF SER SOLUTIONS119.6K shares-4.79%2026-06-302026-07-13

Sponsored

XOP SPDR SERIES TRUST18.4K shares-0.49%2026-06-302026-07-13

GDXJ VANECK ETF TRUST28.6K shares7.35%2026-06-302026-07-13

VXX BARCLAYS BANK PLC120.0K shares55.41%2026-06-302026-07-13

JUCY ETF SER SOLUTIONS115.6K shares-0.55%2026-06-302026-07-13

VANECK ETF TRUST VANECK ETF TRUST33.6K shares-9.67%2026-06-302026-07-13

ADME ETF SER SOLUTIONS42.7K shares0.81%2026-06-302026-07-13

DEFR ETF SER SOLUTIONS86.6K shares0.06%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.6K shares-1.39%2026-06-302026-07-13

Sponsored

PSCE INVESCO EXCH TRADED FD TR II32.4K shares0.00%2026-06-302026-07-13

OSCV ETF SER SOLUTIONS42.2K shares-3.52%2026-06-302026-07-13

EA SERIES TRUST EA SERIES TRUST57.7K shares0.00%2026-06-302026-07-13

GNR SPDR INDEX SHS FDS22.5K shares-12.19%2026-06-302026-07-13

IBDT ISHARES TR58.7K shares-0.62%2026-06-302026-07-13

IBDS ISHARES TR56.8K shares-1.15%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON5.4K shares0.34%2026-06-302026-07-13

AMZN AMAZON COM INC5.6K shares-1.44%2026-06-302026-07-13

Sponsored

DSMC ETF SER SOLUTIONS32.8K shares-26.17%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR24.5K shares0.00%2026-06-302026-07-13

BSMC 2023 ETF SERIES TRUST32.9K shares-32.70%2026-06-302026-07-13

MYLD CAMBRIA ETF TR39.3K shares-7.73%2026-06-302026-07-13

SHY ISHARES TR15.0K sharesnew addition2026-06-302026-07-13

INTC INTEL CORP8.6K sharesnew addition2026-06-302026-07-13

GEW EA SERIES TRUST20.9K shares0.00%2026-06-302026-07-13

RISR TIDAL TRUST I27.9K sharesnew addition2026-06-302026-07-13

Sponsored

TSLA TESLA INC2.4K sharesnew addition2026-06-302026-07-13

RJF RAYMOND JAMES FINL INC6.4K shares-0.87%2026-06-302026-07-13

GOOG ALPHABET INC2.4K shares-9.81%2026-06-302026-07-13

UPSD ETF SER SOLUTIONS29.8K shares2.76%2026-06-302026-07-13

KTOS KRATOS DEFENSE & SEC SOLUTIO16.5K shares0.00%2026-06-302026-07-13

DSTL ETF SER SOLUTIONS13.1K shares10.64%2026-06-302026-07-13

OXY OCCIDENTAL PETE CORP16.1K shares0.00%2026-06-302026-07-13

QUANTA SVCS INC QUANTA SVCS INC1.1K shares0.00%2026-06-302026-07-13

Sponsored

MSFT MICROSOFT CORP2.0K shares1.34%2026-06-302026-07-13

HIDE EA SERIES TRUST28.9K shares-5.35%2026-06-302026-07-13

MO ALTRIA GROUP INC9.1K shares-0.86%2026-06-302026-07-13

HD HOME DEPOT INC1.7K shares-12.46%2026-06-302026-07-13

BROADCOM INC BROADCOM INC1.5K shares0.00%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares0.00%2026-06-302026-07-13

FANG DIAMONDBACK ENERGY INC2.9K shares0.00%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION2.7K shares0.00%2026-06-302026-07-13

Sponsored

PM PHILIP MORRIS INTL INC2.7K shares19.94%2026-06-302026-07-13

GOOGL ALPHABET INC1.4K shares12.17%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares-2.96%2026-06-302026-07-13

RRC RANGE RES CORP12.8K shares0.93%2026-06-302026-07-13

SCZM SANTACRUZ SILVER MNG LTD70.2K shares-12.25%2026-06-302026-07-13

FSMB FIRST TR EXCH TRADED FD III21.1K shares0.00%2026-06-302026-07-13

NEM NEWMONT CORP4.3K shares0.00%2026-06-302026-07-13

VISA INC VISA INC1.1K shares5.63%2026-06-302026-07-13

Sponsored

TT TRANE TECHNOLOGIES PLC784 shares0.00%2026-06-302026-07-13

SGDM SPROTT ETF TRUST5.8K sharesnew addition2026-06-302026-07-13

USEW EA SERIES TRUST6.3K shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC609 shares0.00%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC2.7K sharesnew addition2026-06-302026-07-13

MRK MERCK & CO INC2.4K shares-3.48%2026-06-302026-07-13

ETN EATON CORP PLC715 shares0.00%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL605 shares-14.91%2026-06-302026-07-13

Sponsored

MSI MOTOROLA SOLUTIONS INC676 shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR365 shares-11.41%2026-06-302026-07-13

GLD SPDR GOLD TR700 shares0.00%2026-06-302026-07-13

MUB ISHARES TR2.3K shares0.00%2026-06-302026-07-13

IBDR ISHARES TR9.1K shares-32.14%2026-06-302026-07-13

ATI INC ATI INC1.1K sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC831 sharesnew addition2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.4K shares0.00%2026-06-302026-07-13

Sponsored

NAK NORTHERN DYNASTY MINERALS LT15.5K shares-26.94%2026-06-302026-07-13

LISTED FDS TR

-6.54%

Shares638.3K

Event2026-06-30

Filed2026-07-13

SPDN

DIREXION SHARES ETF TRUST

27.48%

Shares1.8M

Event2026-06-30

Filed2026-07-13

IVOL

KRANESHARES TRUST

1.01%

Shares872.8K

Event2026-06-30

Filed2026-07-13

SILJ

AMPLIFY ETF TR

3.73%

Shares478.2K

Event2026-06-30

Filed2026-07-13

QQQD

DIREXION SHARES ETF TRUST

348.86%

Shares782.7K

Event2026-06-30

Filed2026-07-13

PSQ

PROSHARES TR

-24.50%

Shares403.0K

Event2026-06-30

Filed2026-07-13

NUTX

NUTEX HEALTH INC

0.00%

Shares40.4K

Event2026-06-30

Filed2026-07-13

URNM

SPROTT FDS TR

2.94%

Shares124.5K

Event2026-06-30

Filed2026-07-13

ACIO

ETF SER SOLUTIONS

1.30%

Shares129.6K

Event2026-06-30

Filed2026-07-13

ECOW

PACER FDS TR

-21.72%

Shares217.6K

Event2026-06-30

Filed2026-07-13

LISTED FDS TR

-3.45%

Shares212.6K

Event2026-06-30

Filed2026-07-13

SGDJ

SPROTT ETF TRUST

11.21%

Shares74.1K

Event2026-06-30

Filed2026-07-13

IVAL

EA SERIES TRUST

-21.96%

Shares152.4K

Event2026-06-30

Filed2026-07-13

DRSK

ETF SER SOLUTIONS

4.07%

Shares175.6K

Event2026-06-30

Filed2026-07-13

ICOW

PACER FDS TR

-25.77%

Shares120.9K

Event2026-06-30

Filed2026-07-13

SIL

GLOBAL X FDS

-0.48%

Shares63.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

1.90%

Shares16.2K

Event2026-06-30

Filed2026-07-13

EYLD

CAMBRIA ETF TR

-32.08%

Shares91.9K

Event2026-06-30

Filed2026-07-13

PROSHARES TR

-25.36%

Shares116.9K

Event2026-06-30

Filed2026-07-13

DUBS

ETF SER SOLUTIONS

14.80%

Shares89.1K

Event2026-06-30

Filed2026-07-13

URNJ

SPROTT FDS TR

3.13%

Shares159.7K

Event2026-06-30

Filed2026-07-13

QVAL

EA SERIES TRUST

-4.16%

Shares64.8K

Event2026-06-30

Filed2026-07-13

COWZ

PACER FDS TR

1.76%

Shares53.9K

Event2026-06-30

Filed2026-07-13

IDUB

ETF SER SOLUTIONS

-4.79%

Shares119.6K

Event2026-06-30

Filed2026-07-13

XOP

SPDR SERIES TRUST

-0.49%

Shares18.4K

Event2026-06-30

Filed2026-07-13

GDXJ

VANECK ETF TRUST

7.35%

Shares28.6K

Event2026-06-30

Filed2026-07-13

VXX

BARCLAYS BANK PLC

55.41%

Shares120.0K

Event2026-06-30

Filed2026-07-13

JUCY

ETF SER SOLUTIONS

-0.55%

Shares115.6K

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

-9.67%

Shares33.6K

Event2026-06-30

Filed2026-07-13

ADME

ETF SER SOLUTIONS

0.81%

Shares42.7K

Event2026-06-30

Filed2026-07-13

DEFR

ETF SER SOLUTIONS

0.06%

Shares86.6K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-1.39%

Shares5.6K

Event2026-06-30

Filed2026-07-13

PSCE

INVESCO EXCH TRADED FD TR II

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-13

OSCV

ETF SER SOLUTIONS

-3.52%

Shares42.2K

Event2026-06-30

Filed2026-07-13

EA SERIES TRUST

0.00%

Shares57.7K

Event2026-06-30

Filed2026-07-13

GNR

SPDR INDEX SHS FDS

-12.19%

Shares22.5K

Event2026-06-30

Filed2026-07-13

IBDT

ISHARES TR

-0.62%

Shares58.7K

Event2026-06-30

Filed2026-07-13

IBDS

ISHARES TR

-1.15%

Shares56.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

0.34%

Shares5.4K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-1.44%

Shares5.6K

Event2026-06-30

Filed2026-07-13

DSMC

ETF SER SOLUTIONS

-26.17%

Shares32.8K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-13

BSMC

2023 ETF SERIES TRUST

-32.70%

Shares32.9K

Event2026-06-30

Filed2026-07-13

MYLD

CAMBRIA ETF TR

-7.73%

Shares39.3K

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

New

Shares15.0K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-13

GEW

EA SERIES TRUST

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-13

RISR

TIDAL TRUST I

New

Shares27.9K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

RJF

RAYMOND JAMES FINL INC

-0.87%

Shares6.4K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-9.81%

Shares2.4K

Event2026-06-30

Filed2026-07-13

UPSD

ETF SER SOLUTIONS

2.76%

Shares29.8K

Event2026-06-30

Filed2026-07-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-13

DSTL

ETF SER SOLUTIONS

10.64%

Shares13.1K

Event2026-06-30

Filed2026-07-13

OXY

OCCIDENTAL PETE CORP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

1.34%

Shares2.0K

Event2026-06-30

Filed2026-07-13

HIDE

EA SERIES TRUST

-5.35%

Shares28.9K

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

-0.86%

Shares9.1K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-12.46%

Shares1.7K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

19.94%

Shares2.7K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

12.17%

Shares1.4K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-2.96%

Shares5.5K

Event2026-06-30

Filed2026-07-13

RRC

RANGE RES CORP

0.93%

Shares12.8K

Event2026-06-30

Filed2026-07-13

SCZM

SANTACRUZ SILVER MNG LTD

-12.25%

Shares70.2K

Event2026-06-30

Filed2026-07-13

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-13

VISA INC

5.63%

Shares1.1K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

0.00%

Shares784

Event2026-06-30

Filed2026-07-13

SGDM

SPROTT ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-13

USEW

EA SERIES TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

0.00%

Shares609

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-3.48%

Shares2.4K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares715

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-14.91%

Shares605

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares676

Event2026-06-30

Filed2026-07-13

ISHARES TR

-11.41%

Shares365

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

0.00%

Shares700

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IBDR

ISHARES TR

-32.14%

Shares9.1K

Event2026-06-30

Filed2026-07-13

ATI INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

New

Shares831

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

NAK

NORTHERN DYNASTY MINERALS LT

-26.94%

Shares15.5K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC4.1K sharesnew addition2026-06-302026-07-13

INTC Put PutINTEL CORP8.4K sharesnew addition2026-06-302026-07-13

RJF Put PutRAYMOND JAMES FINL INC6.0K sharesnew addition2026-06-302026-07-13

AAPL Put

APPLE INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-13

INTC Put

INTEL CORP

New

Shares8.4K

Event2026-06-30

Filed2026-07-13

RJF Put

RAYMOND JAMES FINL INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-13