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


Currently, ONE PLUS ONE WEALTH MANAGEMENT, LLC holds 95 types of securities in its portfolio with a total value $205.7M. In the most recent quarter, they have increased their positions in IVOL (+603.0K shares, valued at $11.6M), KTOS (+46.5K shares, valued at $4.2M), QQQD (+312.5K shares, valued at $4.2M); decreased their positions in SILJ (-126.2K shares, valued at $2.9M), SPDN (-248.5K shares, valued at $2.4M), RWM (-114.9K shares, valued at $1.9M); initiated new positions in KTOS (+46.5K shares, valued at $4.2M), QQQD (+312.5K shares, valued at $4.2M), VXX (+69.9K shares, valued at $2.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SILJ AMPLIFY ETF TR999.9K shares-11.21%2025-09-302025-10-16history
SGDJ SPROTT ETF TRUST186.0K shares-9.90%2025-09-302025-10-16history
IVOL KRANESHARES TRUST649.1K shares1307.30%2025-09-302025-10-16history
PSQ PROSHARES TR264.6K shares-10.76%2025-09-302025-10-16history
SPDN DIREXION SHS ETF TR831.5K shares-23.01%2025-09-302025-10-16history
SH PROSHARES TR180.7K shares125.98%2025-09-302025-10-16history
ECOW PACER FDS TR253.7K shares2.77%2025-09-302025-10-16history
ICOW PACER FDS TR152.9K shares4.29%2025-09-302025-10-16history
Sponsored
IVAL EA SERIES TRUST175.6K shares3.69%2025-09-302025-10-16history
ACIO ETF SER SOLUTIONS120.9K shares4.38%2025-09-302025-10-16history
SIL GLOBAL X FDS67.9K shares0.88%2025-09-302025-10-16history
URNM SPROTT FDS TR76.8K shares-19.76%2025-09-302025-10-16history
PXH INVESCO EXCH TRADED FD TR II182.5K shares3.60%2025-09-302025-10-16history
DRSK ETF SER SOLUTIONS157.1K shares4.88%2025-09-302025-10-16history
KTOS KRATOS DEFENSE & SEC SOLUTIO46.5K sharesnew addition2025-09-302025-10-16history
NUTX NUTEX HEALTH INC40.8K shares5.16%2025-09-302025-10-16history
Sponsored
QQQD DIREXION SHS ETF TR312.5K sharesnew addition2025-09-302025-10-16history
QVAL EA SERIES TRUST71.2K shares3.59%2025-09-302025-10-16history
COWZ PACER FDS TR54.7K shares1.70%2025-09-302025-10-16history
AAPL APPLE INC11.5K shares-14.74%2025-09-302025-10-16history
IDUB ETF SER SOLUTIONS120.3K shares3.74%2025-09-302025-10-16history
GDX VANECK ETF TRUST36.8K shares0.64%2025-09-302025-10-16history
GDXJ VANECK ETF TRUST27.5K shares2.02%2025-09-302025-10-16history
DUBS ETF SER SOLUTIONS73.9K shares3.23%2025-09-302025-10-16history
Sponsored
XOP SPDR SERIES TRUST19.9K shares-3.52%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.8.0K shares-7.69%2025-09-302025-10-16history
CALF PACER FDS TR57.1K shares-15.10%2025-09-302025-10-16history
VXX BARCLAYS BANK PLC69.9K sharesnew addition2025-09-302025-10-16history
DEFR ETF SER SOLUTIONS80.5K shares5.32%2025-09-302025-10-16history
ADME ETF SER SOLUTIONS41.0K shares3.11%2025-09-302025-10-16history
GNR SPDR INDEX SHS FDS34.9K shares5.15%2025-09-302025-10-16history
RWM PROSHARES TR117.4K shares-49.47%2025-09-302025-10-16history
Sponsored
MYLD CAMBRIA ETF TR73.1K shares-3.16%2025-09-302025-10-16history
URNJ SPROTT FDS TR55.6K shares23.52%2025-09-302025-10-16history
MSFT MICROSOFT CORP3.1K shares-5.83%2025-09-302025-10-16history
OSCV ETF SER SOLUTIONS40.8K shares2.68%2025-09-302025-10-16history
AMZN AMAZON COM INC6.8K shares-2.75%2025-09-302025-10-16history
PSCE INVESCO EXCH TRADED FD TR II33.6K shares0.00%2025-09-302025-10-16history
IBDR ISHARES TR58.8K shares4.81%2025-09-302025-10-16history
IBDT ISHARES TR55.6K sharesnew addition2025-09-302025-10-16history
Sponsored
IGOV ISHARES TR32.4K shares7.53%2025-09-302025-10-16history
IBDS ISHARES TR53.6K shares5.20%2025-09-302025-10-16history
RJF RAYMOND JAMES FINL INC7.2K shares-4.11%2025-09-302025-10-16history
JUCY ETF SER SOLUTIONS55.6K shares-41.88%2025-09-302025-10-16history
XLE SELECT SECTOR SPDR TR12.8K shares-5.69%2025-09-302025-10-16history
ISHG ISHARES TR13.9K shares17.61%2025-09-302025-10-16history
GEW EA SERIES TRUST20.9K sharesnew addition2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON5.4K shares11.60%2025-09-302025-10-16history
Sponsored
AVGO BROADCOM INC3.0K shares-15.55%2025-09-302025-10-16history
HD HOME DEPOT INC2.1K shares0.00%2025-09-302025-10-16history
OXY OCCIDENTAL PETE CORP17.1K shares4.78%2025-09-302025-10-16history
MO ALTRIA GROUP INC12.0K shares17.72%2025-09-302025-10-16history
UPSD ETF SER SOLUTIONS27.8K shares2.30%2025-09-302025-10-16history
AMT AMERICAN TOWER CORP NEW3.6K shares3.33%2025-09-302025-10-16history
GOOG ALPHABET INC2.8K shares0.00%2025-09-302025-10-16history
BR BROADRIDGE FINL SOLUTIONS IN2.4K shares-6.49%2025-09-302025-10-16history
Sponsored
RTX RTX CORPORATION3.2K shares-22.68%2025-09-302025-10-16history
BNDI NEOS ETF TRUST10.5K sharesnew addition2025-09-302025-10-16history
PWR QUANTA SVCS INC1.2K shares-5.71%2025-09-302025-10-16history
CSHI NEOS ETF TRUST9.7K sharesnew addition2025-09-302025-10-16history
V VISA INC1.4K shares-5.61%2025-09-302025-10-16history
HIDE EA SERIES TRUST20.3K shares42.59%2025-09-302025-10-16history
BKNG BOOKING HOLDINGS INC86 shares36.51%2025-09-302025-10-16history
META META PLATFORMS INC627 shares-7.79%2025-09-302025-10-16history
Sponsored
NEE NEXTERA ENERGY INC6.0K shares-2.42%2025-09-302025-10-16history
FSMB FIRST TR EXCH TRADED FD III22.4K shares-42.84%2025-09-302025-10-16history
ROP ROPER TECHNOLOGIES INC876 shares-1.46%2025-09-302025-10-16history
ORCL ORACLE CORP1.5K shares3.90%2025-09-302025-10-16history
FANG DIAMONDBACK ENERGY INC3.0K sharesnew addition2025-09-302025-10-16history
XOM EXXON MOBIL CORP3.8K shares0.00%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL832 shares18.69%2025-09-302025-10-16history
DSMC ETF SER SOLUTIONS11.1K sharesnew addition2025-09-302025-10-16history
Sponsored
PM PHILIP MORRIS INTL INC2.4K shares3.56%2025-09-302025-10-16history
TT TRANE TECHNOLOGIES PLC915 shares0.00%2025-09-302025-10-16history
FUMB FIRST TR EXCH TRADED FD III18.8K shares-37.27%2025-09-302025-10-16history
MSI MOTOROLA SOLUTIONS INC796 shares-10.46%2025-09-302025-10-16history
NEM NEWMONT CORP4.1K sharesnew addition2025-09-302025-10-16history
PGR PROGRESSIVE CORP1.4K shares-9.32%2025-09-302025-10-16history
BOXX EA SERIES TRUST2.9K shares-73.19%2025-09-302025-10-16history
GOOGL ALPHABET INC1.3K shares0.00%2025-09-302025-10-16history
Sponsored
ETN EATON CORP PLC841 shares-6.35%2025-09-302025-10-16history
SGVT SCHWAB STRATEGIC TR2.8K sharesnew addition2025-09-302025-10-16history
CHE CHEMED CORP NEW615 shares-29.07%2025-09-302025-10-16history
SGDM SPROTT ETF TRUST4.4K sharesnew addition2025-09-302025-10-16history
ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-3.02%2025-09-302025-10-16history
IVV ISHARES TR400 shares0.00%2025-09-302025-10-16history
FCG FIRST TR EXCHANGE-TRADED FD11.2K shares0.00%2025-09-302025-10-16history
CPRT COPART INC5.8K shares-4.81%2025-09-302025-10-16history
Sponsored
GLD SPDR GOLD TR700 shares0.00%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-16history
EXE EXPAND ENERGY CORPORATION2.0K shares0.00%2025-09-302025-10-16history
MRK MERCK & CO INC2.5K sharesnew addition2025-09-302025-10-16history
ABBV ABBVIE INC896 shares-24.13%2025-09-302025-10-16history
MSOS ADVISORSHARES TR10.7K shares0.00%2025-09-302025-10-16history
NAK NORTHERN DYNASTY MINERALS LT16.1K shares21.05%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available