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%.
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