2026 Q3 Portfolio Activity
In 2026 Q3, ONE PLUS ONE WEALTH MANAGEMENT, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 1.37% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing the position by 52.9%. The fund also reduced its exposure to KRANESHARES TRUST by 49.3%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q3
Top Holding
SILJ (8.3%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
ONE PLUS ONE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 8.34% | 5.35% |
#1
3
Prev: #4
|
8.3 |
—
|
252,746 | 52.9% |
P
S
|
730,903 | $19,939,034 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EZRO
LISTED FDS TR
|
Unknown | 7.19% | 7.05% |
#2
1
Prev: #1
|
6.4 |
—
|
40,790 | 6.4% |
P
S
|
679,069 | $17,177,186 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 5.43% | 6.69% |
#3
1
Prev: #2
|
3.7 |
—
|
-259,910 | -14.5% |
P
S
|
1,529,191 | $12,967,540 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 5.17% | 2.41% |
#4
8
Prev: #12
|
5.6 |
—
|
65,515 | 88.4% |
P
S
|
139,607 | $12,345,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSQ
PROSHARES TR
|
ETF | 4.18% | 4.36% |
#5
1
Prev: #6
|
2.7 |
—
|
-295 | -0.1% |
P
S
|
402,729 | $9,995,734 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQD
DIREXION SHARES...
|
ETF | 3.77% | 4.46% |
#6
1
Prev: #5
|
2.0 |
—
|
-19,698 | -2.5% |
P
S
|
762,962 | $9,010,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 3.58% | 2.98% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
40,441 | $8,559,742 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 3.10% | 6.51% |
#8
5
Prev: #3
|
1.2 |
—
|
-429,937 | -49.3% |
P
S
|
442,890 | $7,409,550 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.58% | 2.58% |
#9
Prev: #9
|
1.5 |
—
|
1,723 | 1.3% |
P
S
|
131,287 | $6,159,986 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ECOW
PACER FDS TR
|
ETF | 2.45% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
6,019 | 2.8% |
P
S
|
223,652 | $5,861,360 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.37% | 2.12% |
#11
5
Prev: #16
|
1.4 |
—
|
2,183 | 3.4% |
P
S
|
65,740 | $5,654,297 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 2.36% | 2.24% |
#12
1
Prev: #13
|
1.4 |
—
|
3,842 | 2.5% |
P
S
|
156,291 | $5,635,853 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SH
PROSHARES TR
|
ETF | 2.34% | 1.67% |
#13
6
Prev: #19
|
3.4 |
—
|
55,860 | 47.8% |
P
S
|
172,750 | $5,597,100 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.02% |
#14
3
Prev: #17
|
1.4 |
—
|
-43 | -0.3% |
P
S
|
16,140 | $5,374,943 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICOW
PACER FDS TR
|
ETF | 2.20% | 2.17% |
#15
Prev: #15
|
1.4 |
—
|
3,980 | 3.3% |
P
S
|
124,890 | $5,252,873 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.04% | 2.18% |
#16
2
Prev: #14
|
1.3 |
—
|
4,062 | 2.3% |
P
S
|
179,683 | $4,881,987 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 1.87% | 1.80% |
#17
1
Prev: #18
|
1.2 |
—
|
2,176 | 2.4% |
P
S
|
94,110 | $4,479,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.80% | 2.82% |
#18
10
Prev: #8
|
0.7 |
—
|
-33,704 | -27.1% |
P
S
|
90,750 | $4,306,995 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.61% | 1.55% |
#19
3
Prev: #22
|
1.1 |
—
|
1,197 | 1.8% |
P
S
|
66,010 | $3,852,337 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.60% | 1.60% |
#20
Prev: #20
|
1.1 |
—
|
-50 | -0.1% |
P
S
|
89,053 | $3,816,812 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.54% | 1.45% |
#21
2
Prev: #23
|
1.1 |
—
|
1,171 | 2.2% |
P
S
|
55,096 | $3,678,209 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EZMO
LISTED FDS TR
|
ETF | 1.53% | 2.44% |
#22
11
Prev: #11
|
0.6 |
—
|
-75,682 | -35.6% |
P
S
|
136,942 | $3,666,513 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.41% | 1.21% |
#23
3
Prev: #26
|
1.1 |
—
|
883 | 3.1% |
P
S
|
29,486 | $3,359,930 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.39% | 1.42% |
#24
Prev: #24
|
1.1 |
—
|
1,536 | 1.3% |
P
S
|
121,122 | $3,311,572 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.38% | 1.09% |
#25
4
Prev: #29
|
2.6 |
—
|
3,978 | 11.8% |
P
S
|
37,602 | $3,301,456 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.38% | 1.23% |
#26
1
Prev: #25
|
1.1 |
—
|
-105 | -0.6% |
P
S
|
18,334 | $3,287,770 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
82,170 | — |
NEW
|
82,170 | $3,274,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 1.05% | 1.60% |
#28
7
Prev: #21
|
0.4 |
—
|
-35,498 | -22.2% |
P
S
|
124,175 | $2,505,852 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.01% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
359 | 0.8% |
P
S
|
43,023 | $2,420,474 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.96% | 1.00% |
#30
1
Prev: #31
|
0.9 |
—
|
2,146 | 2.5% |
P
S
|
88,726 | $2,303,407 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.85% | 1.14% |
#31
4
Prev: #27
|
0.8 |
—
|
-4,079 | -3.4% |
P
S
|
115,938 | $2,041,668 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.85% | 1.10% |
#32
4
Prev: #28
|
0.8 |
—
|
-21,516 | -18.6% |
P
S
|
94,043 | $2,029,448 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.78% | 0.77% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
32,410 | $1,868,112 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.79% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,623 | $1,860,257 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.65% |
#35
1
Prev: #36
|
2.3 |
—
|
2,370 | 10.5% |
P
S
|
24,840 | $1,837,415 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.71% | 0.77% |
#36
2
Prev: #34
|
0.8 |
—
|
1,318 | 3.1% |
P
S
|
43,489 | $1,703,899 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.64% | 0.67% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
57,737 | $1,523,222 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 0.63% | 0.56% |
#38
4
Prev: #42
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
24,377 | $1,499,168 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.59% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,364 | $1,420,065 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.59% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
1,036 | 3.2% |
P
S
|
33,814 | $1,409,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.58% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,622 | $1,400,721 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.57% | 0.51% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,100 | $1,365,382 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MYLD
CAMBRIA ETF TR
|
ETF | 0.54% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
862 | 2.2% |
P
S
|
40,146 | $1,279,654 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 0.53% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
454 | 1.4% |
P
S
|
33,308 | $1,256,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.48% | 0.49% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
20,922 | $1,148,979 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDT
ISHARES TR
|
ETF | 0.45% | 0.64% |
#46
9
Prev: #37
|
0.2 |
—
|
-15,664 | -26.7% |
P
S
|
42,993 | $1,073,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.52% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,631 | $1,037,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.42% | 0.51% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
8,400 | $1,009,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.41% | 0.59% |
#49
11
Prev: #38
|
0.2 |
—
|
-16,324 | -28.7% |
P
S
|
40,489 | $976,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.33% |
#50
10
Prev: #60
|
0.7 |
—
|
-199 | -9.7% |
P
S
|
1,845 | $946,472 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 97 holdings