One Plus One Wealth Management, LLC
One Plus One Wealth Management, LLC reported 89 US-listed holdings worth $236.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Amplify ETF Trust (8.4%), Alphadroid Defensive Sector Rotation ETF (7.3%) and Direxion SHS ETF Trust (5.5%). Against the quarter before, it opened 6 positions, added to 27, trimmed 27 and sold out of 6.
Reported holdings$236.6M+3.5% on Q2 2026
Positions89as many as Q2 2026
The largest ten46.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 27Held 29Trimmed 27Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- Global X FDS URA$3.3 million
- iShares Trust TLT$897,659
- Listed FD Trust INFL$792,964
- ExxonMobil Holdings Corp. XOM$625,448
- iShares ETFs IGOV$621,804
- iShares Trust ISHG$619,830
Added to 27
- Amplify ETF Trust SILJ+252,746 shares · +53%
- Sprott Junior Gold Miners ETF SGDJ+65,515 shares · +88%
- ProShares Trust Short S&P 500 Ne SH+55,860 shares · +48%
- Alphadroid Defensive Sector Rotation ETF EZRO+40,790 shares · +6%
- Vaneck ETF Trust GDX+3,978 shares · +12%
- Global X FDS SIL+2,183 shares · +3%
- SPDR Index SHS FDS GNR+2,370 shares · +11%
- Pacer FDS Trust ICOW+3,980 shares · +3%
and 19 more in the table below
Trimmed 27
- Kraneshares Trust IVOL-429,937 shares · -49%
- Direxion SHS ETF Trust SPDN-259,910 shares · -15%
- Listed FDS Trust EZMO-75,682 shares · -36%
- Sprott FDS Trust URNM-33,704 shares · -27%
- iShares Trust SHY-12,340 shares · -82%
- Sprott FDS Trust URNJ-35,498 shares · -22%
- ETF Ser Solutions JUCY-21,516 shares · -19%
- iShares Trust IBDS-16,324 shares · -29%
and 19 more in the table below
Sold out of 6
- Tidal ETF Trust RISR$1.0 million last quarter
- ExxonMobil Holdings Corp. XOM$522,407 last quarter
- Sprott Gold Miners ETF SGDM$362,697 last quarter
- iShares Trust MUB$251,616 last quarter
- iShares Trust IBDR$221,002 last quarter
- Oracle Corp. ORCL$206,929 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amplify ETF Trust SILJ | 730.9K | $19.9 million | 8.43% | +252.7K |
| Alphadroid Defensive Sector Rotation ETF EZRO | 679.1K | $17.2 million | 7.26% | +40.8K |
| Direxion SHS ETF Trust SPDN | 1.5M | $13.0 million | 5.48% | -259.9K |
| Sprott Junior Gold Miners ETF SGDJ | 139.6K | $12.3 million | 5.22% | +65.5K |
| ProShares Trust PSQ | 402.7K | $10.0 million | 4.23% | -295 |
| Direxion SHS ETF Trust QQQD | 763.0K | $9.0 million | 3.81% | -19.7K |
| Nutex Health Inc. Com NUTX | 40.4K | $8.6 million | 3.62% | no change |
| Kraneshares Trust IVOL | 442.9K | $7.4 million | 3.13% | -429.9K |
| ETF Ser Solutions ACIO | 131.3K | $6.2 million | 2.60% | +1.7K |
| Pacer FDS Trust ECOW | 223.7K | $5.9 million | 2.48% | +6.0K |
| Global X FDS SIL | 65.7K | $5.7 million | 2.39% | +2.2K |
| Ea Series Trust IVAL | 156.3K | $5.6 million | 2.38% | +3.8K |
| ProShares Trust Short S&P 500 Ne SH | 172.8K | $5.6 million | 2.37% | +55.9K |
| Apple Inc. AAPL | 16.1K | $5.4 million | 2.27% | -43 |
| Pacer FDS Trust ICOW | 124.9K | $5.3 million | 2.22% | +4.0K |
| ETF Series Solutions/Aptus Cap DRSK | 179.7K | $4.9 million | 2.06% | +4.1K |
| Cambria ETF Trust EYLD | 94.1K | $4.5 million | 1.89% | +2.2K |
| Sprott FDS Trust URNM | 90.8K | $4.3 million | 1.82% | -33.7K |
| Ea Series Trust QVAL | 66.0K | $3.9 million | 1.63% | +1.2K |
| ETF Ser Solutions DUBS | 89.1K | $3.8 million | 1.61% | -50 |
| Pacer FDS Trust COWZ | 55.1K | $3.7 million | 1.55% | +1.2K |
| Listed FDS Trust EZMO | 136.9K | $3.7 million | 1.55% | -75.7K |
| Vaneck ETF Trust GDXJ | 29.5K | $3.4 million | 1.42% | +883 |
| ETF Ser Solutions IDUB | 121.1K | $3.3 million | 1.40% | +1.5K |
| Vaneck ETF Trust GDX | 37.6K | $3.3 million | 1.40% | +4.0K |
| SPDR Ser Trust XOP | 18.3K | $3.3 million | 1.39% | -105 |
| Global X FDS URA | 82.2K | $3.3 million | 1.38% | new |
| Sprott FDS Trust URNJ | 124.2K | $2.5 million | 1.06% | -35.5K |
| ETF Ser Solutions ADME | 43.0K | $2.4 million | 1.02% | +359 |
| ETF Ser Solutions DEFR | 88.7K | $2.3 million | 0.97% | +2.1K |
| Barclays Bank PLC VXX | 115.9K | $2.0 million | 0.86% | -4.1K |
| ETF Ser Solutions JUCY | 94.0K | $2.0 million | 0.86% | -21.5K |
| Invesco S&P Smallcap Energy PSCE | 32.4K | $1.9 million | 0.79% | no change |
| JPMorgan Chase & Co. JPM | 5.6K | $1.9 million | 0.79% | no change |
| SPDR Index SHS FDS GNR | 24.8K | $1.8 million | 0.78% | +2.4K |
| ETF Ser Solutions OSCV | 43.5K | $1.7 million | 0.72% | +1.3K |
| Ea Series Trust BRES | 57.7K | $1.5 million | 0.64% | no change |
| Select Sector SPDR Trust XLE | 24.4K | $1.5 million | 0.63% | -100 |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 0.60% | no change |
| ETF Ser Solutions DSMC | 33.8K | $1.4 million | 0.60% | +1.0K |
| Amazon.com Inc. AMZN | 5.6K | $1.4 million | 0.59% | no change |
| Cambria ETF Trust MYLD | 40.1K | $1.3 million | 0.54% | +862 |
| 2023 ETF Series Trust BSMC | 33.3K | $1.3 million | 0.53% | +454 |
| Ea Series Trust GEW | 20.9K | $1.1 million | 0.49% | no change |
| iShares Trust IBDT | 43.0K | $1.1 million | 0.45% | -15.7K |
| Intel Corp. INTC | 8.6K | $1.0 million | 0.44% | no change |
| iShares Trust IBDS | 40.5K | $976,595 | 0.41% | -16.3K |
| Microsoft Corp. MSFT | 1.8K | $946,472 | 0.40% | -199 |
| ETF Ser Solutions DSTL | 14.3K | $914,105 | 0.39% | +1.2K |
| ETF Ser Solutions UPSD | 30.3K | $905,120 | 0.38% | +473 |
| iShares Trust TLT | 11.5K | $897,659 | 0.38% | new |
| Occidental Petroleum Corp. OXY | 15.8K | $872,230 | 0.37% | -339 |
| Tesla, Inc. TSLA | 2.4K | $851,544 | 0.36% | no change |
| Alphabet Inc. GOOG | 2.4K | $826,725 | 0.35% | no change |
| Listed FD Trust INFL | 15.8K | $792,964 | 0.34% | new |
| Raymond James Financial Inc. RJF | 4.5K | $716,203 | 0.30% | -1.9K |
| Kratos Defense & Security Solutions, Inc. KTOS | 16.5K | $703,147 | 0.30% | no change |
| Quanta Services, Inc. PWR | 1.1K | $697,123 | 0.29% | no change |
| Ea Series Trust HIDE | 27.5K | $670,402 | 0.28% | -1.4K |
| ExxonMobil Holdings Corp. XOM | 3.8K | $625,448 | 0.26% | new |
| iShares ETFs IGOV | 15.6K | $621,804 | 0.26% | new |
| Santacruz Silver MNG Ltd SCZM | 70.2K | $619,892 | 0.26% | no change |
| iShares Trust ISHG | 8.4K | $619,830 | 0.26% | new |
| Altria Group, Inc. MO | 8.8K | $592,457 | 0.25% | -301 |
| Diamondback Energy, Inc. FANG | 2.8K | $519,631 | 0.22% | -63 |
| Broadcom Inc. AVGO | 1.5K | $513,440 | 0.22% | no change |
| Philip Morris International Inc. PM | 2.6K | $497,468 | 0.21% | -142 |
| Newmont Corp. NEM | 4.3K | $496,885 | 0.21% | no change |
| RTX Corp. RTX | 2.7K | $495,686 | 0.21% | no change |
| Range Resources Corp. RRC | 12.8K | $472,964 | 0.20% | no change |
| Meta Platforms, Inc. META | 610 | $442,214 | 0.19% | +1 |
| Alphabet Inc. GOOGL | 1.2K | $429,068 | 0.18% | -108 |
| NextEra Energy Inc. NEE | 5.5K | $417,832 | 0.18% | +3 |
| First Trust Exch Traded FD III FSMB | 21.1K | $410,976 | 0.17% | no change |
| Home Depot, Inc. HD | 1.4K | $404,545 | 0.17% | -321 |
| Visa Inc. V | 1.1K | $396,700 | 0.17% | -22 |
| Merck & Co., Inc. MRK | 2.6K | $377,661 | 0.16% | +186 |
| Trane Technologies plc TT | 784 | $354,352 | 0.15% | no change |
| Ea Series Trust USEW | 6.3K | $351,227 | 0.15% | no change |
| Motorola Solutions, Inc. MSI | 676 | $301,476 | 0.13% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 605 | $301,260 | 0.13% | no change |
| Eaton Corp. plc ETN | 698 | $299,938 | 0.13% | -17 |
| iShares Core S&P 500 ETF IVV | 365 | $279,535 | 0.12% | no change |
| SPDR Gold Trust GLD | 700 | $266,588 | 0.11% | no change |
| Cisco Systems, Inc. CSCO | 2.4K | $258,527 | 0.11% | -304 |
| iShares Trust SHY | 2.7K | $219,484 | 0.09% | -12.3K |
| AbbVie Inc. ABBV | 831 | $217,381 | 0.09% | no change |
| ATI Inc. ATI | 1.1K | $208,340 | 0.09% | no change |
| Nthn Dynasty Mins NAK | 14.3K | $19,583 | 0.01% | -1.2K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 4.1K | $1.4 million |
| Intel Corp. INTC | Puts | 8.4K | $1.0 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.