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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 $237.2M. In the most recent quarter, they have increased their positions in N/A (+682.9K shares, valued at $17.5M), IVOL (+374.1K shares, valued at $7.0M), N/A (+220.2K shares, valued at $5.9M); decreased their positions in SILJ (-329.4K shares, valued at $9.8M), SGDJ (-91.8K shares, valued at $7.9M), KTOS (-30.0K shares, valued at $2.1M); initiated new positions in N/A (+682.9K shares, valued at $17.5M), N/A (+220.2K shares, valued at $5.9M), N/A (+57.7K shares, valued at $1.4M).

1M P&L

-5.1M-2.47%

3M P&L

-12.6M-5.93%

HY P&L

+10.2M+5.40%

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/A179.5M

88.5%

2Consumer Electronics4.0M

2.0%

3Medical Care Facilities3.8M

1.9%

Top Industries by Stock Count

1N/A50 stocks

64.9%

2Oil & Gas E&P4 stocks

5.2%

3Tobacco2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LISTED FDS TR LISTED FDS TR682.9K sharesnew addition2026-03-312026-04-20

PSQ PROSHARES TR533.8K shares22.35%2026-03-312026-04-20

IVOL KRANESHARES TRUST864.1K shares76.36%2026-03-312026-04-20

SPDN DIREXION SHARES ETF TRUST1.4M shares35.93%2026-03-312026-04-20

SILJ AMPLIFY ETF TR461.0K shares-41.68%2026-03-312026-04-20

URNM SPROTT FDS TR120.9K shares53.35%2026-03-312026-04-20

ECOW PACER FDS TR278.0K shares20.02%2026-03-312026-04-20

ICOW PACER FDS TR162.9K shares5.70%2026-03-312026-04-20

Sponsored

IVAL EA SERIES TRUST195.4K shares9.10%2026-03-312026-04-20

PROSHARES TR PROSHARES TR156.6K shares-6.88%2026-03-312026-04-20

LISTED FDS TR LISTED FDS TR220.2K sharesnew addition2026-03-312026-04-20

SIL GLOBAL X FDS63.9K shares-7.08%2026-03-312026-04-20

SGDJ SPROTT ETF TRUST66.6K shares-57.95%2026-03-312026-04-20

EYLD CAMBRIA ETF TR135.4K shares8.35%2026-03-312026-04-20

ACIO ETF SER SOLUTIONS127.9K shares4.77%2026-03-312026-04-20

DRSK ETF SER SOLUTIONS168.7K shares4.36%2026-03-312026-04-20

Sponsored

URNJ SPROTT FDS TR154.8K shares132.58%2026-03-312026-04-20

AAPL APPLE INC15.9K shares37.82%2026-03-312026-04-20

NUTX NUTEX HEALTH INC40.4K shares0.00%2026-03-312026-04-20

QVAL EA SERIES TRUST67.6K shares-6.28%2026-03-312026-04-20

GDX VANECK ETF TRUST37.2K shares1.81%2026-03-312026-04-20

XOP SPDR SERIES TRUST18.5K shares-4.11%2026-03-312026-04-20

COWZ PACER FDS TR53.0K shares-7.19%2026-03-312026-04-20

GDXJ VANECK ETF TRUST26.6K shares-2.02%2026-03-312026-04-20

Sponsored

IDUB ETF SER SOLUTIONS125.6K shares3.34%2026-03-312026-04-20

DUBS ETF SER SOLUTIONS77.6K shares7.50%2026-03-312026-04-20

VXX BARCLAYS BANK PLC77.2K shares37.75%2026-03-312026-04-20

JUCY ETF SER SOLUTIONS116.2K shares4.00%2026-03-312026-04-20

QQQD DIREXION SHARES ETF TRUST174.4K shares-7.56%2026-03-312026-04-20

DEFR ETF SER SOLUTIONS86.5K shares5.13%2026-03-312026-04-20

ADME ETF SER SOLUTIONS42.3K shares3.09%2026-03-312026-04-20

PSCE INVESCO EXCH TRADED FD TR II32.4K shares-1.40%2026-03-312026-04-20

Sponsored

GNR SPDR INDEX SHS FDS25.6K shares-23.76%2026-03-312026-04-20

BSMC 2023 ETF SERIES TRUST48.8K shares-18.45%2026-03-312026-04-20

OSCV ETF SER SOLUTIONS43.7K shares3.45%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO5.7K shares-26.13%2026-03-312026-04-20

DSMC ETF SER SOLUTIONS44.4K shares3.40%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR24.5K shares-2.21%2026-03-312026-04-20

IBDT ISHARES TR59.0K shares5.63%2026-03-312026-04-20

IBDS ISHARES TR57.5K shares5.54%2026-03-312026-04-20

Sponsored

EA SERIES TRUST EA SERIES TRUST57.7K sharesnew addition2026-03-312026-04-20

JNJ JOHNSON & JOHNSON5.3K shares-1.24%2026-03-312026-04-20

MYLD CAMBRIA ETF TR42.6K shares-16.52%2026-03-312026-04-20

AMZN AMAZON COM INC5.7K shares-18.57%2026-03-312026-04-20

KTOS KRATOS DEFENSE & SEC SOLUTIO16.5K shares-64.56%2026-03-312026-04-20

VIXY PROSHARES TR II33.4K shares28.37%2026-03-312026-04-20

IGOV ISHARES TR26.8K shares-2.39%2026-03-312026-04-20

GEW EA SERIES TRUST20.9K shares0.00%2026-03-312026-04-20

Sponsored

OXY OCCIDENTAL PETE CORP16.1K shares-5.49%2026-03-312026-04-20

ISHG ISHARES TR12.6K shares19.85%2026-03-312026-04-20

RJF RAYMOND JAMES FINL INC6.5K shares-9.58%2026-03-312026-04-20

ALPHABET INC ALPHABET INC2.7K shares-4.07%2026-03-312026-04-20

MSFT MICROSOFT CORP2.0K shares-29.35%2026-03-312026-04-20

UPSD ETF SER SOLUTIONS29.0K shares4.24%2026-03-312026-04-20

HIDE EA SERIES TRUST30.5K shares32.15%2026-03-312026-04-20

SANTACRUZ SILVER MNG LTD SANTACRUZ SILVER MNG LTD80.0K sharesnew addition2026-03-312026-04-20

Sponsored

DSTL ETF SER SOLUTIONS11.8K shares14.09%2026-03-312026-04-20

HD HOME DEPOT INC2.0K shares-7.61%2026-03-312026-04-20

XOM EXXON MOBIL CORP3.8K shares0.98%2026-03-312026-04-20

MO ALTRIA GROUP INC9.2K shares-21.27%2026-03-312026-04-20

PWR QUANTA SVCS INC1.1K shares-6.55%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC2.9K shares-8.28%2026-03-312026-04-20

RRC RANGE RES CORP12.7K shares50.16%2026-03-312026-04-20

NEE NEXTERA ENERGY INC5.7K shares-5.43%2026-03-312026-04-20

Sponsored

RTX RTX CORPORATION2.7K shares-15.77%2026-03-312026-04-20

NEM NEWMONT CORP4.3K shares-5.53%2026-03-312026-04-20

BROADCOM INC BROADCOM INC1.5K shares-43.31%2026-03-312026-04-20

FSMB FIRST TR EXCH TRADED FD III21.1K shares0.00%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC2.3K shares0.00%2026-03-312026-04-20

META META PLATFORMS INC609 shares0.00%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.2K shares-14.33%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL711 shares-13.29%2026-03-312026-04-20

Sponsored

TT TRANE TECHNOLOGIES PLC784 shares-14.32%2026-03-312026-04-20

IBDR ISHARES TR13.4K shares-77.45%2026-03-312026-04-20

V VISA INC1.1K shares-19.00%2026-03-312026-04-20

EA SERIES TRUST EA SERIES TRUST6.3K shares0.00%2026-03-312026-04-20

GLD SPDR GOLD TR700 shares0.00%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC2.5K shares-4.25%2026-03-312026-04-20

MSI MOTOROLA SOLUTIONS INC676 shares-12.32%2026-03-312026-04-20

IVV ISHARES TR412 shares3.00%2026-03-312026-04-20

Sponsored

BWZ SPDR SERIES TRUST9.7K shares0.00%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC715 shares-7.86%2026-03-312026-04-20

MUB ISHARES TR2.3K shares0.00%2026-03-312026-04-20

EXE EXPAND ENERGY CORPORATION2.0K shares0.00%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION213 sharesnew addition2026-03-312026-04-20

ORCL ORACLE CORP1.4K shares-4.98%2026-03-312026-04-20

BWX SPDR SERIES TRUST9.3K shares0.00%2026-03-312026-04-20

FCG FIRST TR EXCHANGE-TRADED FD6.4K sharesnew addition2026-03-312026-04-20

Sponsored

NAK NORTHERN DYNASTY MINERALS LT21.2K shares-18.46%2026-03-312026-04-20

LISTED FDS TR

New

Shares682.9K

Event2026-03-31

Filed2026-04-20

PSQ

PROSHARES TR

22.35%

Shares533.8K

Event2026-03-31

Filed2026-04-20

IVOL

KRANESHARES TRUST

76.36%

Shares864.1K

Event2026-03-31

Filed2026-04-20

SPDN

DIREXION SHARES ETF TRUST

35.93%

Shares1.4M

Event2026-03-31

Filed2026-04-20

SILJ

AMPLIFY ETF TR

-41.68%

Shares461.0K

Event2026-03-31

Filed2026-04-20

URNM

SPROTT FDS TR

53.35%

Shares120.9K

Event2026-03-31

Filed2026-04-20

ECOW

PACER FDS TR

20.02%

Shares278.0K

Event2026-03-31

Filed2026-04-20

ICOW

PACER FDS TR

5.70%

Shares162.9K

Event2026-03-31

Filed2026-04-20

IVAL

EA SERIES TRUST

9.10%

Shares195.4K

Event2026-03-31

Filed2026-04-20

PROSHARES TR

-6.88%

Shares156.6K

Event2026-03-31

Filed2026-04-20

LISTED FDS TR

New

Shares220.2K

Event2026-03-31

Filed2026-04-20

SIL

GLOBAL X FDS

-7.08%

Shares63.9K

Event2026-03-31

Filed2026-04-20

SGDJ

SPROTT ETF TRUST

-57.95%

Shares66.6K

Event2026-03-31

Filed2026-04-20

EYLD

CAMBRIA ETF TR

8.35%

Shares135.4K

Event2026-03-31

Filed2026-04-20

ACIO

ETF SER SOLUTIONS

4.77%

Shares127.9K

Event2026-03-31

Filed2026-04-20

DRSK

ETF SER SOLUTIONS

4.36%

Shares168.7K

Event2026-03-31

Filed2026-04-20

URNJ

SPROTT FDS TR

132.58%

Shares154.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

37.82%

Shares15.9K

Event2026-03-31

Filed2026-04-20

NUTX

NUTEX HEALTH INC

0.00%

Shares40.4K

Event2026-03-31

Filed2026-04-20

QVAL

EA SERIES TRUST

-6.28%

Shares67.6K

Event2026-03-31

Filed2026-04-20

GDX

VANECK ETF TRUST

1.81%

Shares37.2K

Event2026-03-31

Filed2026-04-20

XOP

SPDR SERIES TRUST

-4.11%

Shares18.5K

Event2026-03-31

Filed2026-04-20

COWZ

PACER FDS TR

-7.19%

Shares53.0K

Event2026-03-31

Filed2026-04-20

GDXJ

VANECK ETF TRUST

-2.02%

Shares26.6K

Event2026-03-31

Filed2026-04-20

IDUB

ETF SER SOLUTIONS

3.34%

Shares125.6K

Event2026-03-31

Filed2026-04-20

DUBS

ETF SER SOLUTIONS

7.50%

Shares77.6K

Event2026-03-31

Filed2026-04-20

VXX

BARCLAYS BANK PLC

37.75%

Shares77.2K

Event2026-03-31

Filed2026-04-20

JUCY

ETF SER SOLUTIONS

4.00%

Shares116.2K

Event2026-03-31

Filed2026-04-20

QQQD

DIREXION SHARES ETF TRUST

-7.56%

Shares174.4K

Event2026-03-31

Filed2026-04-20

DEFR

ETF SER SOLUTIONS

5.13%

Shares86.5K

Event2026-03-31

Filed2026-04-20

ADME

ETF SER SOLUTIONS

3.09%

Shares42.3K

Event2026-03-31

Filed2026-04-20

PSCE

INVESCO EXCH TRADED FD TR II

-1.40%

Shares32.4K

Event2026-03-31

Filed2026-04-20

GNR

SPDR INDEX SHS FDS

-23.76%

Shares25.6K

Event2026-03-31

Filed2026-04-20

BSMC

2023 ETF SERIES TRUST

-18.45%

Shares48.8K

Event2026-03-31

Filed2026-04-20

OSCV

ETF SER SOLUTIONS

3.45%

Shares43.7K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-26.13%

Shares5.7K

Event2026-03-31

Filed2026-04-20

DSMC

ETF SER SOLUTIONS

3.40%

Shares44.4K

Event2026-03-31

Filed2026-04-20

XLE

SELECT SECTOR SPDR TR

-2.21%

Shares24.5K

Event2026-03-31

Filed2026-04-20

IBDT

ISHARES TR

5.63%

Shares59.0K

Event2026-03-31

Filed2026-04-20

IBDS

ISHARES TR

5.54%

Shares57.5K

Event2026-03-31

Filed2026-04-20

EA SERIES TRUST

New

Shares57.7K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

-1.24%

Shares5.3K

Event2026-03-31

Filed2026-04-20

MYLD

CAMBRIA ETF TR

-16.52%

Shares42.6K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-18.57%

Shares5.7K

Event2026-03-31

Filed2026-04-20

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-64.56%

Shares16.5K

Event2026-03-31

Filed2026-04-20

VIXY

PROSHARES TR II

28.37%

Shares33.4K

Event2026-03-31

Filed2026-04-20

IGOV

ISHARES TR

-2.39%

Shares26.8K

Event2026-03-31

Filed2026-04-20

GEW

EA SERIES TRUST

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-20

OXY

OCCIDENTAL PETE CORP

-5.49%

Shares16.1K

Event2026-03-31

Filed2026-04-20

ISHG

ISHARES TR

19.85%

Shares12.6K

Event2026-03-31

Filed2026-04-20

RJF

RAYMOND JAMES FINL INC

-9.58%

Shares6.5K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-4.07%

Shares2.7K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-29.35%

Shares2.0K

Event2026-03-31

Filed2026-04-20

UPSD

ETF SER SOLUTIONS

4.24%

Shares29.0K

Event2026-03-31

Filed2026-04-20

HIDE

EA SERIES TRUST

32.15%

Shares30.5K

Event2026-03-31

Filed2026-04-20

SANTACRUZ SILVER MNG LTD

New

Shares80.0K

Event2026-03-31

Filed2026-04-20

DSTL

ETF SER SOLUTIONS

14.09%

Shares11.8K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

-7.61%

Shares2.0K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

0.98%

Shares3.8K

Event2026-03-31

Filed2026-04-20

ALTRIA GROUP INC

-21.27%

Shares9.2K

Event2026-03-31

Filed2026-04-20

PWR

QUANTA SVCS INC

-6.55%

Shares1.1K

Event2026-03-31

Filed2026-04-20

FANG

DIAMONDBACK ENERGY INC

-8.28%

Shares2.9K

Event2026-03-31

Filed2026-04-20

RRC

RANGE RES CORP

50.16%

Shares12.7K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

-5.43%

Shares5.7K

Event2026-03-31

Filed2026-04-20

RTX

RTX CORPORATION

-15.77%

Shares2.7K

Event2026-03-31

Filed2026-04-20

NEM

NEWMONT CORP

-5.53%

Shares4.3K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-43.31%

Shares1.5K

Event2026-03-31

Filed2026-04-20

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares21.1K

Event2026-03-31

Filed2026-04-20

PHILIP MORRIS INTL INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20