Investor
ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132 · filed 2026-04-20 · SEC filing
13F book
$237.2M
Positions
89
6 new · 18 sold
Largest name
7.4%
Alphadroid Defensive Sector Rotation Etf
Est. mark
$6.98M
Price effect on 83 names still held. Flow $13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphadroid Defensive Sector Rotation Etf | — | 682.9K | $17.5M | 7.4% | — | New |
| Proshares Tr | — | 533.8K | $17.2M | 7.2% | $868.3K | Added$4.01M |
| Kraneshares Trust | — | 864.1K | $16.2M | 6.8% | −$220.5K | Added$6.78M |
| Direxion Shs Etf Tr | — | 1.4M | $14M | 5.9% | $536.9K | Added$4.23M |
| Amplify Etf Tr | — | 461K | $13.7M | 5.8% | $945K | Cut−$8.17M |
| Sprott Fds Tr | — | 120.9K | $7.64M | 3.2% | $651.2K | Added$3.31M |
| Pacer Fds Tr | — | 278K | $7.41M | 3.1% | $525K | Added$1.76M |
| Pacer Fds Tr | — | 162.9K | $6.91M | 2.9% | $579.4K | Added$952.3K |
| Ea Series Trust | — | 195.4K | $6.63M | 2.8% | $448K | Added$1M |
| Proshares Tr | — | 156.6K | $5.94M | 2.5% | $297.5K | Cut−$119.6K |
| Listed Fds Tr | — | 220.2K | $5.9M | 2.5% | — | New |
| Global X Fds | — | 63.9K | $5.75M | 2.4% | $418.9K | Cut$12.5K |
| Sprott Etf Trust | — | 66.6K | $5.74M | 2.4% | $129.9K | Cut−$7.6M |
| Cambria Etf Tr | — | 135.4K | $5.61M | 2.4% | $384.8K | Added$816.6K |
| Etf Ser Solutions | — | 127.9K | $5.37M | 2.3% | −$212.4K | Added$31.9K |
| Etf Ser Solutions | — | 168.7K | $4.61M | 1.9% | −$184.3K | Added$8.26K |
| Sprott Fds Tr | — | 154.8K | $4.53M | 1.9% | $272.3K | Added$2.86M |
| Apple Inc. | AAPL | 15.9K | $4.03M | 1.7% | −$208.3K | Added$897.7K |
| Nutex Health Inc. | NUTX | 40.4K | $3.84M | 1.6% | −$2.81M | Held |
| Ea Series Trust | — | 67.6K | $3.53M | 1.5% | $226.3K | Cut$5.26K |
| Vaneck Etf Trust | — | 37.2K | $3.42M | 1.4% | $219.4K | Added$279.9K |
| Spdr Series Trust | — | 18.5K | $3.37M | 1.4% | $1.03M | Cut$929.3K |
| Pacer Fds Tr | — | 53K | $3.32M | 1.4% | $126.6K | Cut−$120.4K |
| Vaneck Etf Trust | — | 26.6K | $3.2M | 1.3% | $166.8K | Cut$104.2K |
| Etf Ser Solutions | — | 125.6K | $3.1M | 1.3% | $41.3K | Added$141.5K |
| Etf Ser Solutions | — | 77.6K | $2.8M | 1.2% | −$116.4K | Added$78.8K |
| Barclays Bank Plc | — | 77.2K | $2.76M | 1.2% | $517.5K | Added$1.27M |
| Etf Ser Solutions | — | 116.2K | $2.57M | 1.1% | −$5.59K | Added$93.4K |
| Direxion Shs Etf Tr | — | 174.4K | $2.57M | 1.1% | $307.8K | Cut$122.6K |
| Etf Ser Solutions | — | 86.5K | $2.3M | 1.0% | −$9.16K | Added$103.1K |
| Etf Ser Solutions | — | 42.3K | $2.09M | 0.9% | −$77.2K | Added−$14.5K |
| Invesco Exch Traded Fd Tr Ii | — | 32.4K | $1.98M | 0.8% | $583.3K | Cut$563.6K |
| Spdr Index Shs Fds | — | 25.6K | $1.91M | 0.8% | $320.6K | Cut−$175K |
| 2023 Etf Series Trust | — | 48.8K | $1.77M | 0.7% | $70.9K | Cut−$312.7K |
| Etf Ser Solutions | — | 43.7K | $1.72M | 0.7% | $101.8K | Added$159.3K |
| Jpmorgan Chase & Co. | — | 5.7K | $1.68M | 0.7% | −$160K | Cut−$809.9K |
| Etf Ser Solutions | — | 44.4K | $1.66M | 0.7% | $83.8K | Added$138.5K |
| Select Sector Spdr Tr | — | 24.5K | $1.5M | 0.6% | $405.1K | Cut$380.3K |
| Ishares Tr | — | 59K | $1.5M | 0.6% | −$6.98K | Added$72.7K |
| Ishares Tr | — | 57.5K | $1.39M | 0.6% | −$2.18K | Added$71K |
| Ea Series Trust | — | 57.7K | $1.38M | 0.6% | — | New |
| Johnson & Johnson | JNJ | 5.35K | $1.31M | 0.6% | $200.4K | Cut$186.6K |
| Cambria Etf Tr | — | 42.6K | $1.19M | 0.5% | $52.5K | Cut−$173.2K |
| Amazon Com Inc | AMZN | 5.7K | $1.19M | 0.5% | −$128.6K | Cut−$428.9K |
| Kratos Defense & Sec Solutio | — | 16.5K | $1.16M | 0.5% | −$88.9K | Cut−$2.37M |
| Proshares Tr Ii | — | 33.4K | $1.15M | 0.5% | $226.9K | Added$480.9K |
| Ishares Tr | — | 26.8K | $1.1M | 0.5% | −$16.1K | Cut−$43.5K |
| Ea Series Trust | — | 20.9K | $1.06M | 0.4% | −$20.4K | Held |
| Occidental Pete Corp | — | 16.1K | $1.05M | 0.4% | $384.6K | Cut$346.2K |
| Ishares Tr | — | 12.6K | $937.5K | 0.4% | −$11.1K | Added$144.1K |
| Raymond James Finl Inc | — | 6.45K | $933.9K | 0.4% | −$101.9K | Cut−$211.6K |
| Alphabet Inc | — | 2.69K | $771.7K | 0.3% | −$72.5K | Cut−$108.2K |
| Microsoft Corp | MSFT | 2.02K | $746.6K | 0.3% | −$228.8K | Cut−$634.1K |
| Etf Ser Solutions | — | 29K | $740.4K | 0.3% | −$35.7K | Added−$5.51K |
| Ea Series Trust | — | 30.5K | $732.2K | 0.3% | $29.5K | Added$207.7K |
| Santacruz Silver Mng Ltd | — | 80K | $695.3K | 0.3% | — | New |
| Etf Ser Solutions | — | 11.8K | $685.3K | 0.3% | −$10.6K | Added$74.1K |
| Home Depot, Inc. | HD | 1.99K | $654.8K | 0.3% | −$30.3K | Cut−$86.7K |
| Exxon Mobil Corp | — | 3.82K | $648.3K | 0.3% | $186.6K | Added$192.9K |
| Altria Group, Inc. | MO | 9.18K | $605.7K | 0.3% | $76.5K | Cut−$66.5K |
| Quanta Svcs Inc | — | 1.08K | $595.7K | 0.3% | $137.8K | Cut$105.7K |
| Diamondback Energy, Inc. | FANG | 2.89K | $571.6K | 0.2% | $137.2K | Cut$97.9K |
| Range Res Corp | — | 12.7K | $571.6K | 0.2% | $83.6K | Added$274.5K |
| Nextera Energy Inc | — | 5.68K | $527.7K | 0.2% | $71.6K | Cut$45.4K |
| RTX Corp | RTX | 2.67K | $515K | 0.2% | $25.4K | Cut−$66.3K |
| Newmont Corp | — | 4.31K | $466.3K | 0.2% | $36.2K | Cut$11K |
| Broadcom Inc. | AVGO | 1.46K | $452.5K | 0.2% | −$53.5K | Cut−$440.1K |
| First Tr Exch Traded Fd Iii | — | 21.1K | $421.5K | 0.2% | −$1.79K | Held |
| Philip Morris Intl Inc | — | 2.29K | $379K | 0.2% | $11.3K | Held |
| Meta Platforms, Inc. | META | 609 | $348.4K | 0.1% | −$53.7K | Held |
| Alphabet Inc | — | 1.21K | $347.4K | 0.1% | −$30.7K | Cut−$94K |
| Berkshire Hathaway Inc Del | — | 711 | $340.7K | 0.1% | −$16.7K | Cut−$71.5K |
| Trane Technologies Plc | TT | 784 | $326.7K | 0.1% | $21.6K | Cut−$29.4K |
| Ishares Tr | — | 13.4K | $325.8K | 0.1% | $135 | Cut−$1.12M |
| Visa Inc. | V | 1.07K | $322.2K | 0.1% | −$51.6K | Cut−$139.2K |
| Ea Series Trust | — | 6.35K | $310.3K | 0.1% | −$11.9K | Held |
| Spdr Gold Tr | — | 700 | $301.2K | 0.1% | $23.8K | Held |
| Merck & Co., Inc. | MRK | 2.5K | $300.7K | 0.1% | $37.6K | Cut$25.9K |
| Motorola Solutions, Inc. | MSI | 676 | $293.4K | 0.1% | $34.2K | Cut−$2.18K |
| Ishares Tr | — | 412 | $269.1K | 0.1% | −$12.7K | Added−$4.85K |
| Spdr Series Trust | — | 9.72K | $261.6K | 0.1% | −$4.76K | Held |
| Eaton Corp Plc | ETN | 715 | $255.7K | 0.1% | $28K | Cut$8.57K |
| Ishares Tr | — | 2.34K | $248.2K | 0.1% | −$2.24K | Held |
| EXPAND ENERGY Corp | EXE | 2.04K | $223.7K | 0.1% | −$1.18K | Held |
| Costco Whsl Corp New | — | 213 | $212.2K | 0.1% | — | New |
| Oracle Corp | — | 1.41K | $207.7K | 0.1% | −$67.5K | Cut−$81.9K |
| Spdr Series Trust | — | 9.33K | $204.9K | 0.1% | −$5.41K | Held |
| First Tr Exchange-Traded Fd | — | 6.39K | $202.5K | 0.1% | — | New |
| Northern Dynasty Minerals Lt | — | 21.2K | $29.7K | 0.0% | −$12.1K | Cut−$21.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.