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One Plus One Wealth Management 13F Portfolio

Portfolio Manager
One Plus One Wealth Management LLC
Performance
+1.35% (2026 Q3)
AUM (13F)
$238.96M
# of Holdings
89
Performance Rank
Allocation (Top 20)
66.9%
Latest filing
Q3 2026

One Plus One Wealth Management LLC Holdings Map

Top 50 One Plus One Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SILJ
AMPLIFY ETF TR
8.43%730.9K$19.9M
+52.86%(+252.75K)
2025-Q3: 999.9K shares2025-Q4: 790.4K shares2026-Q1: 461.0K shares2026-Q2: 478.2K shares2026-Q3: 730.9K shares
$16.65(+52.81%)
2026-09-30
EZRO
LISTED FDS TR
7.26%679.1K$17.2M
+6.39%(+40.79K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 682.9K shares2026-Q2: 638.3K shares2026-Q3: 679.1K shares
$25.10(+5.08%)
2026-09-30
SPDN
DIREXION SHARES ETF TRUST
5.48%1.53M$13.0M
-14.53%(-259.91K)
2025-Q3: 831.5K shares2025-Q4: 1.03M shares2026-Q1: 1.40M shares2026-Q2: 1.79M shares2026-Q3: 1.53M shares
$10.70(-20.86%)
2026-09-30
SGDJ
SPROTT ETF TRUST
5.22%139.6K$12.3M
+88.42%(+65.52K)
2025-Q3: 186.0K shares2025-Q4: 158.5K shares2026-Q1: 66.6K shares2026-Q2: 74.1K shares2026-Q3: 139.6K shares
$55.21(+49.78%)
2026-09-30
PSQ
PROSHARES TR
4.23%402.7K$10.0M
-0.07%(-295)
2025-Q3: 264.6K shares2025-Q4: 436.3K shares2026-Q1: 533.8K shares2026-Q2: 403.0K shares2026-Q3: 402.7K shares
$36.54(-29.94%)
2026-09-30
QQQD
DIREXION SHARES ETF TRUST
3.81%763.0K$9.0M
-2.52%(-19.70K)
2025-Q3: 312.5K shares2025-Q4: 188.6K shares2026-Q1: 174.4K shares2026-Q2: 782.7K shares2026-Q3: 763.0K shares
$14.38(-18.60%)
2026-09-30
NUTX
NUTEX HEALTH INC
3.62%40.4K$8.6M
+0.00%(+0)
2025-Q3: 40.8K shares2025-Q4: 40.4K shares2026-Q1: 40.4K shares2026-Q2: 40.4K shares2026-Q3: 40.4K shares
$28.03(+582.42%)
2026-09-30
IVOL
KRANESHARES TRUST
3.13%442.9K$7.4M
-49.26%(-429.94K)
2025-Q3: 649.1K shares2025-Q4: 489.9K shares2026-Q1: 864.1K shares2026-Q2: 872.8K shares2026-Q3: 442.9K shares
$19.29(-12.20%)
2026-09-30
ACIO
ETF SER SOLUTIONS
2.6%131.3K$6.2M
+1.33%(+1.72K)
2025-Q3: 120.9K shares2025-Q4: 122.1K shares2026-Q1: 127.9K shares2026-Q2: 129.6K shares2026-Q3: 131.3K shares
$31.93(+47.36%)
2026-09-30
ECOW
PACER FDS TR
2.48%223.7K$5.9M
+2.77%(+6.02K)
2025-Q3: 253.7K shares2025-Q4: 231.6K shares2026-Q1: 278.0K shares2026-Q2: 217.6K shares2026-Q3: 223.7K shares
$21.05(+26.98%)
2026-09-30

About One Plus One Wealth Management LLCโ€™s portfolio

One Plus One Wealth Management LLC reports $238.96M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are SILJ (8.4%), EZRO (7.3%) and SPDN (5.5%). The top 20 holdings account for 66.9% of reported assets. Its disclosed equity book has returned +31.38% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SILJ โ€” 9.2% ($19.94M)EZRO โ€” 7.9% ($17.18M)SPDN โ€” 6.0% ($12.97M)SGDJ โ€” 5.7% ($12.35M)PSQ โ€” 4.6% ($10.00M)QQQD โ€” 4.1% ($9.01M)NUTX โ€” 3.9% ($8.56M)IVOL โ€” 3.4% ($7.41M)ACIO โ€” 2.8% ($6.16M)ECOW โ€” 2.7% ($5.86M)Other โ€” 49.7% ($108.09M)
50%in top 10
  • SILJ9.2%
  • EZRO7.9%
  • SPDN6.0%
  • SGDJ5.7%
  • PSQ4.6%
  • QQQD4.1%
  • NUTX3.9%
  • IVOL3.4%
  • ACIO2.8%
  • ECOW2.7%
  • Other49.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
URAGLOBAL X FDS1.4%
Added to
25
SILJAMPLIFY ETF TR+52.9%
SGDJSPROTT ETF TRUST+88.4%
SHPROSHARES TR+47.8%
EZROLISTED FDS TR+6.4%
+21 more
Trimmed
16
IVOLKRANESHARES TRUST-49.3%
SPDNDIREXION SHARES ETF TRUST-14.5%
EZMOLISTED FDS TR-35.6%
URNMSPROTT FDS TR-27.1%
+12 more

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Source filings

Holdings on this page are parsed from One Plus One Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860132). View One Plus One Wealth Management LLCโ€™s 13F filings on SEC

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