Q3 2026 13F · SEC CIK 1860132

One Plus One Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.6M
Reported positions: 89
Top holdings a year, 3 yrs: +9.4%
Average holding period: 2.6 yrs

One Plus One Wealth Management, LLC is a wealth manager that reported 89 positions worth $236.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Amplify ETF Tr (SILJ, 8.4%), Listed Fds Tr (EZRO, 7.3%), Direxion Shares ETF Trust (SPDN, 5.5%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

One Plus One Wealth Management, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Plus One Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SILJAmplify ETF Tr	8.4%	5.4%	730,903	+52.9%	$19.9M
EZROListed Fds Tr	7.3%	7.1%	679,069	+6.4%	$17.2M
SPDNDirexion Shares ETF Trust	5.5%	6.8%	1,529,191	-14.5%	$13.0M
SGDJSprott ETF Trust	5.2%	2.4%	139,607	+88.4%	$12.3M
PSQProshares Tr	4.2%	4.4%	402,729	-0.1%	$10.0M
QQQDDirexion Shares ETF Trust	3.8%	4.5%	762,962	-2.5%	$9.0M
67079U306Nutex Health Inc	3.6%	3.0%	40,441	+0.0%	$8.6M
IVOLKraneshares Trust	3.1%	6.6%	442,890	-49.3%	$7.4M
ACIOETF Ser Solutions	2.6%	2.6%	131,287	+1.3%	$6.2M
ECOWPacer Fds Tr	2.5%	2.5%	223,652	+2.8%	$5.9M
SILGlobal X Fds	2.4%	2.2%	65,740	+3.4%	$5.7M
IVALEa Series Trust	2.4%	2.3%	156,291	+2.5%	$5.6M
SHProshares Tr	2.4%	1.7%	172,750	+47.8%	$5.6M
AAPLApple Inc	2.3%	2.0%	16,140	-0.3%	$5.4M
ICOWPacer Fds Tr	2.2%	2.2%	124,890	+3.3%	$5.3M
DRSKETF Ser Solutions	2.1%	2.2%	179,683	+2.3%	$4.9M
EYLDCambria ETF Tr	1.9%	1.8%	94,110	+2.4%	$4.5M
URNMSprott Fds Tr	1.8%	2.9%	90,750	-27.1%	$4.3M
QVALEa Series Trust	1.6%	1.6%	66,010	+1.8%	$3.9M
DUBSETF Ser Solutions	1.6%	1.6%	89,053	-0.1%	$3.8M
COWZPacer Fds Tr	1.6%	1.5%	55,096	+2.2%	$3.7M
EZMOListed Fds Tr	1.6%	2.5%	136,942	-35.6%	$3.7M
GDXJVaneck ETF Trust	1.4%	1.2%	29,486	+3.1%	$3.4M
IDUBETF Ser Solutions	1.4%	1.4%	121,122	+1.3%	$3.3M
GDXVaneck ETF Trust	1.4%	1.1%	37,602	+11.8%	$3.3M
XOPSpdr Series Trust	1.4%	1.2%	18,334	-0.6%	$3.3M
URAGlobal X Fds	1.4%	—	82,170	—	$3.3M
URNJSprott Fds Tr	1.1%	1.6%	124,175	-22.2%	$2.5M
BEMOETF Ser Solutions	1.0%	1.0%	43,023	+0.8%	$2.4M
DEFRETF Ser Solutions	1.0%	1.0%	88,726	+2.5%	$2.3M
VXXBarclays Bank PLC	0.9%	1.2%	115,938	-3.4%	$2.0M
JUCYETF Ser Solutions	0.9%	1.1%	94,043	-18.6%	$2.0M
PSCEInvesco Exch Traded Fd Tr II	0.8%	0.8%	32,410	+0.0%	$1.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	5,623	+0.0%	$1.9M
GNRSpdr Index Shs Fds	0.8%	0.7%	24,840	+10.5%	$1.8M
OSCVETF Ser Solutions	0.7%	0.8%	43,489	+3.1%	$1.7M
BRESEa Series Trust	0.6%	0.7%	57,737	+0.0%	$1.5M
XLESelect Sector Spdr Tr	0.6%	0.6%	24,377	-0.4%	$1.5M
JNJJohnson & Johnson	0.6%	0.6%	5,364	+0.0%	$1.4M
DSMCETF Ser Solutions	0.6%	0.6%	33,814	+3.2%	$1.4M
AMZNAmazon Com Inc	0.6%	0.6%	5,622	+0.0%	$1.4M
MYLDCambria ETF Tr	0.5%	0.5%	40,146	+2.2%	$1.3M
BSMC2023 ETF Series Trust	0.5%	0.6%	33,308	+1.4%	$1.3M
GEWCambria Global Ew ETF	0.5%	0.5%	20,922	+0.0%	$1.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.5%	0.6%	42,993	-26.7%	$1.1M
INTCIntel Corp	0.4%	0.5%	8,631	+0.0%	$1.0M
IBDSIshares Tr	0.4%	0.6%	40,489	-28.7%	$977K
MSFTMicrosoft Corp	0.4%	—	1,845	—	$946K
DSTLETF Ser Solutions	0.4%	—	14,287	—	$914K
UPSDETF Ser Solutions	0.4%	—	30,311	—	$905K

What One Plus One Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGDJ Sprott ETF Trust+88.4% shares
SILJ Amplify ETF Tr+52.9% shares
SH Proshares Tr+47.8% shares
GDX Vaneck ETF Trust+11.8% shares
GNR Spdr Index Shs Fds+10.5% shares
EZRO Listed Fds Tr+6.4% shares

Reduced

IVOL Kraneshares Trust-49.3% shares
EZMO Listed Fds Tr-35.6% shares
IBDS Ishares Tr-28.7% shares
URNM Sprott Fds Tr-27.1% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E-26.7% shares
URNJ Sprott Fds Tr-22.2% shares
JUCY ETF Ser Solutions-18.6% shares
SPDN Direxion Shares ETF Trust-14.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +3.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$236.6M	89
Q2 2026	$228.5M	89
Q1 2026	$237.2M	89
Q4 2025	$216.9M	101
Q3 2025	$205.7M	95
Q2 2025	$183.5M	91
Q1 2025	$183.5M	90
Q4 2024	$170.3M	92
Q3 2024	$168.5M	87
Q2 2024	$174.7M	93
Q1 2024	$174.4M	98
Q4 2023	$164.4M	91

Questions about One Plus One Wealth Management, LLC's portfolio

What stocks does One Plus One Wealth Management, LLC own?

One Plus One Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 89 positions worth $236.6M. The largest are Amplify ETF Tr (SILJ) at 8.4%, Listed Fds Tr (EZRO) at 7.3%, Direxion Shares ETF Trust (SPDN) at 5.5%, Sprott ETF Trust (SGDJ) at 5.2% and Proshares Tr (PSQ) at 4.2%.

What did One Plus One Wealth Management, LLC buy last quarter?

In Q3 2026, One Plus One Wealth Management, LLC added Sprott ETF Trust (SGDJ) (+88.4% shares), Amplify ETF Tr (SILJ) (+52.9% shares) and Proshares Tr (SH) (+47.8% shares), compared with its Q2 2026 filing.

What did One Plus One Wealth Management, LLC sell last quarter?

In Q3 2026, One Plus One Wealth Management, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Tidal Trust I (RISR), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Raymond James Finl Inc (RJF), Kraneshares Trust (IVOL) (-49.3% shares), Listed Fds Tr (EZMO) (-35.6% shares) and Ishares Tr (IBDS) (-28.7% shares), compared with its Q2 2026 filing.

How has One Plus One Wealth Management, LLC's portfolio performed?

A portfolio copying One Plus One Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +3.5% a year against +11.6%.

When is One Plus One Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Plus One Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.