ONE PLUS ONE WEALTH MANAGEMENT, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, ONE PLUS ONE WEALTH MANAGEMENT, LLC maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was LISTED FDS TR, which now represents 7.40% of the total fund value. The fund also reduced its exposure to KRATOS DEFENSE & SEC by 64.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
107
Quarter
2026 Q1
Top Holding
EZRO (7.4%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EZRO
LISTED FDS TR
Unknown 7.40% #1
Prev: #—
8.5 682,920 no change
NEW
682,920 $17,545,786 2026 Q1 13F Filing 2026-03-31 2026-04-20
PSQ
PROSHARES TR
ETF 7.25% 6.08% #2 1
Prev: #3
6.9 97,522 22.4%
P
S
533,840 $17,184,310 2023 Q3 13F Filing 2026-03-31 2026-04-20
IVOL
KRANESHARES TRU...
Bond/Debt 6.82% 4.33% #3 2
Prev: #5
6.7 374,136 76.4%
P
S
864,082 $16,166,974 2021 Q2 13F Filing 2026-03-31 2026-04-20
SPDN
DIREXION SHARES...
ETF 5.89% 4.49% #4
Prev: #4
5.4 370,941 35.9%
P
S
1,403,480 $13,964,626 2023 Q4 13F Filing 2026-03-31 2026-04-20
SILJ
AMPLIFY ETF TR
ETF 5.78% 10.08% #5 4
Prev: #1
2.8 -329,404 -41.7%
P
S
460,975 $13,700,177 2024 Q2 13F Filing 2026-03-31 2026-04-20
URNM
SPROTT FDS TR
ETF 3.22% 2.00% #6 9
Prev: #15
4.3 42,062 53.3%
P
S
120,905 $7,635,151 2022 Q3 13F Filing 2026-03-31 2026-04-20
ECOW
PACER FDS TR
ETF 3.13% 2.61% #7 3
Prev: #10
3.8 46,377 20.0%
P
S
278,015 $7,414,660 2022 Q4 13F Filing 2026-03-31 2026-04-20
ICOW
PACER FDS TR
ETF 2.91% 2.75% #8
Prev: #8
3.2 8,787 5.7%
P
S
162,888 $6,912,967 2022 Q2 13F Filing 2026-03-31 2026-04-20
IVAL
EA SERIES TRUST
Bond/Debt 2.80% 2.60% #9 2
Prev: #11
3.1 16,291 9.1%
P
S
195,357 $6,634,304 2021 Q1 13F Filing 2026-03-31 2026-04-20
SH
PROSHARES TR
ETF 2.50% 2.79% #10 3
Prev: #7
1.5 -11,578 -6.9%
P
S
156,601 $5,939,876 2023 Q3 13F Filing 2026-03-31 2026-04-20
EZMO
LISTED FDS TR
Unknown 2.49% #11
Prev: #—
4.5 220,221 no change
NEW
220,221 $5,899,038 2026 Q1 13F Filing 2026-03-31 2026-04-20
SIL
GLOBAL X FDS
ETF 2.43% 2.65% #12 3
Prev: #9
1.5 -4,866 -7.1%
P
S
63,861 $5,752,599 2021 Q1 13F Filing 2026-03-31 2026-04-20
SGDJ
SPROTT ETF TRUS...
ETF 2.42% 6.15% #13 11
Prev: #2
1.0 -91,828 -58.0%
P
S
66,626 $5,735,197 2021 Q4 13F Filing 2026-03-31 2026-04-20
EYLD
CAMBRIA ETF TR
ETF 2.36% 2.21% #14 1
Prev: #13
2.9 10,428 8.3%
P
S
135,360 $5,605,258 2025 Q4 13F Filing 2026-03-31 2026-04-20
ACIO
ETF SER SOLUTIO...
ETF 2.26% 2.46% #15 3
Prev: #12
1.4 5,822 4.8%
P
S
127,895 $5,366,474 2021 Q1 13F Filing 2026-03-31 2026-04-20
DRSK
ETF SER SOLUTIO...
ETF 1.94% 2.12% #16 2
Prev: #14
1.3 7,047 4.4%
P
S
168,746 $4,611,828 2021 Q1 13F Filing 2026-03-31 2026-04-20
URNJ
SPROTT FDS TR
Unknown 1.91% 0.77% #17 17
Prev: #34
3.8 88,256 132.6%
P
S
154,822 $4,534,736 2023 Q3 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 1.70% 1.44% #18 4
Prev: #22
3.2 4,358 37.8%
P
S
15,881 $4,030,439 2021 Q1 13F Filing 2026-03-31 2026-04-20
NUTX
NUTEX HEALTH IN...
Healthcare 1.62% 3.07% #19 13
Prev: #6
1.6 no change no change
P
S
40,441 $3,843,513 2024 Q3 13F Filing 2026-03-31 2026-04-20
QVAL
EA SERIES TRUST
ETF 1.49% 1.62% #20 2
Prev: #18
1.1 -4,530 -6.3%
P
S
67,627 $3,526,167 2021 Q1 13F Filing 2026-03-31 2026-04-20
GDX
VANECK ETF TRUS...
ETF 1.44% 1.45% #21
Prev: #21
1.1 660 1.8%
P
S
37,222 $3,415,863 2021 Q1 13F Filing 2026-03-31 2026-04-20
XOP
SPDR SERIES TRU...
Unknown 1.42% 1.13% #22 7
Prev: #29
1.1 -795 -4.1%
P
S
18,530 $3,369,243 2021 Q1 13F Filing 2026-03-31 2026-04-20
COWZ
PACER FDS TR
ETF 1.40% 1.58% #23 3
Prev: #20
1.1 -4,106 -7.2%
P
S
52,990 $3,315,054 2022 Q3 13F Filing 2026-03-31 2026-04-20
GDXJ
VANECK ETF TRUS...
ETF 1.35% 1.43% #24 1
Prev: #23
1.0 -550 -2.0%
P
S
26,644 $3,198,346 2021 Q1 13F Filing 2026-03-31 2026-04-20
IDUB
ETF SER SOLUTIO...
Bond/Debt 1.31% 1.36% #25 1
Prev: #24
1.0 4,062 3.3%
P
S
125,607 $3,098,725 2021 Q3 13F Filing 2026-03-31 2026-04-20
DUBS
ETF SER SOLUTIO...
ETF 1.18% 1.25% #26 1
Prev: #25
2.5 5,412 7.5%
P
S
77,618 $2,798,905 2024 Q1 13F Filing 2026-03-31 2026-04-20
VXX
BARCLAYS BANK P...
ETF 1.16% 0.68% #27 11
Prev: #38
3.0 21,162 37.7%
P
S
77,227 $2,757,004 2025 Q3 13F Filing 2026-03-31 2026-04-20
JUCY
ETF SER SOLUTIO...
ETF 1.09% 1.14% #28 1
Prev: #27
0.9 4,469 4.0%
P
S
116,194 $2,573,697 2022 Q4 13F Filing 2026-03-31 2026-04-20
QQQD
DIREXION SHARES...
ETF 1.08% 1.13% #29 1
Prev: #28
0.9 -14,268 -7.6%
P
S
174,367 $2,570,170 2025 Q3 13F Filing 2026-03-31 2026-04-20
DEFR
ETF SER SOLUTIO...
ETF 0.97% 1.01% #30
Prev: #30
2.4 4,219 5.1%
P
S
86,529 $2,301,559 2025 Q2 13F Filing 2026-03-31 2026-04-20
ADME
ETF SER SOLUTIO...
ETF 0.88% 0.97% #31
Prev: #31
0.9 1,268 3.1%
P
S
42,321 $2,091,927 2021 Q1 13F Filing 2026-03-31 2026-04-20
PSCE
INVESCO EXCH TR...
ETF 0.83% 0.65% #32 9
Prev: #41
0.8 -459 -1.4%
P
S
32,410 $1,976,080 2023 Q3 13F Filing 2026-03-31 2026-04-20
GNR
SPDR INDEX SHS ...
ETF 0.81% 0.96% #33 1
Prev: #32
0.3 -7,976 -23.8%
P
S
25,588 $1,910,656 2023 Q2 13F Filing 2026-03-31 2026-04-20
BSMC
2023 ETF SERIES...
ETF 0.74% 0.96% #34 1
Prev: #33
0.8 -11,047 -18.5%
P
S
48,818 $1,765,981 2025 Q4 13F Filing 2026-03-31 2026-04-20
OSCV
ETF SER SOLUTIO...
ETF 0.73% 0.72% #35 1
Prev: #36
0.8 1,458 3.5%
P
S
43,710 $1,723,922 2021 Q1 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 1.15% #36 10
Prev: #26
0.3 -2,017 -26.1%
P
S
5,702 $1,677,300 2021 Q1 13F Filing 2026-03-31 2026-04-20
DSMC
ETF SER SOLUTIO...
ETF 0.70% 0.70% #37
Prev: #37
0.8 1,460 3.4%
P
S
44,397 $1,661,458 2025 Q3 13F Filing 2026-03-31 2026-04-20
XLE
SELECT SECTOR S...
Unknown 0.63% 0.52% #38 10
Prev: #48
0.8 -554 -2.2%
P
S
24,477 $1,499,444 2021 Q1 13F Filing 2026-03-31 2026-04-20
IBDT
ISHARES TR
ETF 0.63% 0.66% #39 1
Prev: #40
2.3 3,144 5.6%
P
S
59,021 $1,495,000 2025 Q3 13F Filing 2026-03-31 2026-04-20
IBDS
ISHARES TR
Bond/Debt 0.59% 0.61% #40 4
Prev: #44
2.2 3,019 5.5%
P
S
57,473 $1,393,146 2024 Q4 13F Filing 2026-03-31 2026-04-20
N/A
EA SERIES TRUST
Unknown 0.58% #41
Prev: #—
3.7 57,737 no change
NEW
57,737 $1,380,010 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.55% 0.52% #42 5
Prev: #47
0.7 -67 -1.2%
P
S
5,346 $1,306,776 2021 Q1 13F Filing 2026-03-31 2026-04-20
MYLD
CAMBRIA ETF TR
ETF 0.50% 0.63% #43
Prev: #43
0.7 -8,425 -16.5%
P
S
42,574 $1,192,796 2025 Q2 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.75% #44 9
Prev: #35
0.7 -1,301 -18.6%
P
S
5,704 $1,187,972 2021 Q1 13F Filing 2026-03-31 2026-04-20
KTOS
KRATOS DEFENSE ...
Industrials 0.49% 1.63% #45 28
Prev: #17
0.2 -30,000 -64.6%
P
S
16,471 $1,161,370 2021 Q1 13F Filing 2026-03-31 2026-04-20
VIXY
PROSHARES TR II
ETF 0.48% 0.31% #46 12
Prev: #58
2.7 7,392 28.4%
P
S
33,447 $1,148,904 2025 Q4 13F Filing 2026-03-31 2026-04-20
IGOV
ISHARES TR
Bond/Debt 0.46% 0.53% #47 1
Prev: #46
0.7 -657 -2.4%
P
S
26,827 $1,101,517 2023 Q1 13F Filing 2026-03-31 2026-04-20
GEW
EA SERIES TRUST
Unknown 0.44% 0.50% #48 1
Prev: #49
1.2 no change no change
P
S
20,922 $1,055,038 2025 Q3 13F Filing 2026-03-31 2026-04-20
OXY
OCCIDENTAL PETE...
Energy 0.44% 0.32% #49 7
Prev: #56
0.7 -935 -5.5%
P
S
16,106 $1,046,890 2025 Q2 13F Filing 2026-03-31 2026-04-20
ISHG
ISHARES TR
ETF 0.40% 0.37% #50 3
Prev: #53
2.2 2,093 19.8%
P
S
12,638 $937,540 2025 Q2 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 107 holdings

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