AI Portfolio Summary
In 2025 Q4, ONE PLUS ONE WEALTH MANAGEMENT, LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was CAMBRIA ETF TR, which now represents 2.21% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing their position by 64.9%. Conversely, ONE PLUS ONE WEALTH MANAGEMENT, LLC completely exited their position in PACER FDS TR.
Total Positions
110
Quarter
2025 Q4
Top Holding
SILJ (10.1%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SILJ
AMPLIFY ETF TR
|
ETF | 10.08% | 11.22% |
#1
Prev: #1
|
4.1 | -209,538 | -21.0% |
P
S
|
790,379 | $21,869,787 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 6.15% | 6.49% |
#2
Prev: #2
|
2.5 | -27,582 | -14.8% |
P
S
|
158,454 | $13,330,765 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 6.08% | 3.99% |
#3
1
Prev: #4
|
4.6 | 171,757 | 64.9% |
P
S
|
436,318 | $13,176,804 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 4.49% | 3.88% |
#4
1
Prev: #5
|
3.9 | 201,080 | 24.2% |
P
S
|
1,032,539 | $9,736,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 4.33% | 6.08% |
#5
2
Prev: #3
|
1.8 | -159,144 | -24.5% |
P
S
|
489,946 | $9,387,365 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 3.07% | 2.05% |
#6
10
Prev: #16
|
1.2 | -350 | -0.9% |
P
S
|
40,441 | $6,657,397 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 2.79% | 3.25% |
#7
1
Prev: #6
|
1.1 | -12,561 | -6.9% |
P
S
|
168,179 | $6,059,489 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 2.75% | 2.71% |
#8
Prev: #8
|
3.1 | 1,170 | 0.8% |
P
S
|
154,101 | $5,960,627 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.65% | 2.37% |
#9
2
Prev: #11
|
3.1 | 787 | 1.2% |
P
S
|
68,727 | $5,740,079 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOW
PACER FDS TR
|
ETF | 2.61% | 3.01% |
#10
3
Prev: #7
|
1.1 | -22,095 | -8.7% |
P
S
|
231,638 | $5,652,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 2.60% | 2.58% |
#11
2
Prev: #9
|
3.0 | 3,427 | 2.0% |
P
S
|
179,066 | $5,633,040 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.46% | 2.55% |
#12
2
Prev: #10
|
3.0 | 1,138 | 0.9% |
P
S
|
122,073 | $5,334,590 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.21% | — |
#13
Prev: #—
|
2.9 | 124,932 | no change |
NEW
|
124,932 | $4,788,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.12% | 2.20% |
#14
Prev: #14
|
2.9 | 4,645 | 3.0% |
P
S
|
161,699 | $4,603,571 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.00% | 2.26% |
#15
3
Prev: #12
|
2.8 | 2,018 | 2.6% |
P
S
|
78,843 | $4,327,692 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 1.73% | — |
#16
Prev: #—
|
2.7 | 103,976 | no change |
NEW
|
103,976 | $3,754,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.63% | 2.06% |
#17
2
Prev: #15
|
0.7 | no change | no change |
P
S
|
46,471 | $3,527,614 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.62% | 1.61% |
#18
Prev: #18
|
2.7 | 936 | 1.3% |
P
S
|
72,157 | $3,520,902 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.59% | 2.26% |
#19
6
Prev: #13
|
0.7 | -49,324 | -27.0% |
P
S
|
133,198 | $3,437,840 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.58% | 1.53% |
#20
1
Prev: #19
|
2.6 | 2,382 | 4.4% |
P
S
|
57,096 | $3,435,466 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.45% | 1.37% |
#21
1
Prev: #22
|
0.6 | -284 | -0.8% |
P
S
|
36,562 | $3,135,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.42% |
#22
2
Prev: #20
|
2.6 | 29 | 0.3% |
P
S
|
11,523 | $3,132,766 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.43% | 1.32% |
#23
Prev: #23
|
0.6 | -273 | -1.0% |
P
S
|
27,194 | $3,094,133 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.36% | 1.38% |
#24
3
Prev: #21
|
2.5 | 1,209 | 1.0% |
P
S
|
121,545 | $2,957,190 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.25% | 1.31% |
#25
1
Prev: #24
|
0.5 | -1,681 | -2.3% |
P
S
|
72,206 | $2,720,152 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #27) |
0.3 | -57,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWM
PROSHARES TR
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #32) |
0.3 | -117,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDI
NEOS ETF TRUST
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #58) |
0.3 | -10,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.3 | -9,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #67) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #83) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #87) |
0.3 | -11,181 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -10,745 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings