SEC 13F Intelligence

Managers / Q1 2026

ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK 0001860132 · 1061 E. INDIANTOWN ROAD, SUITE 300, JUPITER, FL, 33477 · 561-972-4913

Reported Value
$237M
Q1 2026
Positions
89
Filings on Record
23
2019–present window
Filed
Apr 20, 2026
original filing

Summary

One Plus One Wealth Management, LLC reported $237M in U.S.-listed holdings across 89 positions for Q1 2026.

Its largest position, Listed Fds Tr, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 18.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+7.4%
Listed Fds Tr
New / Exited
6 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $128MQ1 ’21Q2 ’21: $145MQ3 ’21: $139MQ4 ’21: $145MQ4 ’21Q1 ’22: $151MQ2 ’22: $132MQ3 ’22: $123MQ3 ’22Q4 ’22: $143MQ1 ’23: $141MQ2 ’23: $157MQ2 ’23Q3 ’23: $154MQ4 ’23: $164MQ1 ’24: $174MQ1 ’24Q2 ’24: $175MQ3 ’24: $169MQ4 ’24: $170MQ4 ’24Q1 ’25: $184MQ2 ’25: $183MQ3 ’25: $206MQ3 ’25Q4 ’25: $217MQ1 ’26: $237Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 11.0%Other: 0.2%
  • ETP · 88.8% · $211M
  • Common Stock · 11.0% · $26M
  • Other · 0.2% · $582,458

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRNEW+682.9K682.9K+$18M$18M
LISTED FDS TRNEW+220.2K220.2K+$6M$6M
EA SERIES TRUSTNEW+57.7K57.7K+$1M$1M
SCZSANTACRUZ SILVER MNG LTDNEW+80.0K80.0K+$695,303$695,303
COSTCOSTCO WHOLESALE CORPORATIONNEW+213213+$212,240$212,240
FIRST TR EXCHANGE-TRADED FDNEW+6.4K6.4K+$202,499$202,499
SPROTT FDS TRADDED+88.3K154.8K+$3M$5M
RISRUSDTIDAL TRUST ISOLD OUT−104.0K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS INT ENH YL · APTUS LARGE CAP · APTUS ENHANCED · APTUS DEFERRED I · APTUS DRAWDOWN · OPUS SML CP VL · DISTILLATE SMLMD11.06%$26M833.0K
2LISTED FDS TRALPHADROID DEFN · ALPHADROID BROAD9.89%$23M903.1K
3PROSHARES TRSHORT QQQ · SHORT S&P 500 NE9.75%$23M690.4K
4PACER FDS TREMRG MKT CASH · DEVELOPED MRKT · US CASH COWS 1007.44%$18M493.9K
5DIREXION SHARES ETF TRUSTDAILY S&P 500 BE · DAILY MAGNIFICEN6.97%$17M1.58M
6KRANESHARES TRUSTQUADRTC INT RT6.82%$16M864.1K
7AMPLIFY ETF TRAMPLIFY JUNIOR S5.78%$14M461.0K
8EA SERIES TRUSTINTL QUAN VALUE · US QUAN VALUE · BURNEY US EQTY · CAMBRIA GLOBAL5.31%$13M341.6K
9SPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM5.13%$12M275.7K
10CAMBRIA ETF TREMRG SHAREHLDR · MICRO & SMALLCAP2.87%$7M177.9K
11VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE2.79%$7M63.9K
12GLOBAL X FDSGLOBAL X SILVER2.43%$6M63.9K
13SPROTT ETF TRUSTJR GOLD MINERS E2.42%$6M66.6K
14ISHARES TRIBDS DEC28 ETF · IBONDS 27 ETF · INTL TREA BD ETF · 3YRTB ETF2.08%$5M156.0K
15AAPLAPPLE INChistory →COM1.70%$4M15.9K
16NUTXNUTEX HEALTH INChistory →COM1.62%$4M40.4K
17SPDR SERIES TRUSTSTATE STREET SPD1.42%$3M18.5K
18BARCLAYS BANK PLCIPATH S&P 500 SH1.16%$3M77.2K
19INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE0.83%$2M32.4K
20SPDR INDEX SHS FDSSTATE STREET SPD0.81%$2M25.6K
212023 ETF SERIES TRUSTBRANDES US SMALL0.74%$2M48.8K
22JPMJPMORGAN CHASE & COCOM0.71%$2M5.7K
23XLESELECT SECTOR SPDR TRSTATE STREET ENE0.63%$1M24.5K
24JNJJOHNSON & JOHNSONCOM0.55%$1M5.3K
25AMZNAMAZON COM INCCOM0.50%$1M5.7K
26KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.49%$1M16.5K
27PROSHARES TR IIVIX SHT TERM FUT0.48%$1M33.4K
28OXYOCCIDENTAL PETE CORPCOM0.44%$1M16.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$237M89Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$217M101Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$206M95Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$183M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M90Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M92Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M87Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$175M93Jul 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$174M98Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$164M92Jan 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$154M88Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M91Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M86Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M92Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M92Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M91Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M90May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M96Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M83Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M95May 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.