ONE PLUS ONE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 0 | 682,920 | +682,920 | 0 | 17,545,786 | 7.40% | +17,545,786 |
| DIREXION SHARES ETF TRUST | 0 | 1,403,480 | +1,403,480 | 0 | 13,964,626 | 5.89% | +13,964,626 |
| KRANESHARES TRUST | 489,946 | 864,082 | +374,136 | 9,387,365 | 16,166,974 | 6.82% | +6,779,609 |
| LISTED FDS TR | 0 | 220,221 | +220,221 | 0 | 5,899,038 | 2.49% | +5,899,038 |
| PROSHARES TR | 436,318 | 533,840 | +97,522 | 13,176,804 | 17,184,310 | 7.25% | +4,007,506 |
| SPROTT FDS TR | 0 | 120,905 | +120,905 | 0 | 7,635,151 | 3.22% | +7,635,151 |
| SPROTT FDS TR | 0 | 154,822 | +154,822 | 0 | 4,534,736 | 1.91% | +4,534,736 |
| DIREXION SHARES ETF TRUST | 0 | 174,367 | +174,367 | 0 | 2,570,170 | 1.08% | +2,570,170 |
| SPDR INDEX SHS FDS | 0 | 25,588 | +25,588 | 0 | 1,910,656 | 0.81% | +1,910,656 |
| PACER FDS TR | 231,638 | 278,015 | +46,377 | 5,652,801 | 7,414,660 | 3.13% | +1,761,859 |
| EA SERIES TRUST | 0 | 57,737 | +57,737 | 0 | 1,380,010 | 0.58% | +1,380,010 |
| BARCLAYS BANK PLC(DJP) | 56,065 | 77,227 | +21,162 | 1,484,041 | 2,757,004 | 1.16% | +1,272,963 |
| EA SERIES TRUST | 179,066 | 195,357 | +16,291 | 5,633,040 | 6,634,304 | 2.80% | +1,001,264 |
| PACER FDS TR | 154,101 | 162,888 | +8,787 | 5,960,627 | 6,912,967 | 2.91% | +952,340 |
| SPDR SERIES TRUST | 19,325 | 18,530 | -795 | 2,439,928 | 3,369,243 | 1.42% | +929,315 |
| APPLE INC(AAPL) | 11,523 | 15,881 | +4,358 | 3,132,766 | 4,030,439 | 1.70% | +897,673 |
| CAMBRIA ETF TR | 124,932 | 135,360 | +10,428 | 4,788,644 | 5,605,258 | 2.36% | +816,614 |
| SANTACRUZ SILVER MNG LTD | 0 | 80,003 | +80,003 | 0 | 695,303 | 0.29% | +695,303 |
| INVESCO EXCH TRADED FD TR II | 32,869 | 32,410 | -459 | 1,412,522 | 1,976,080 | 0.83% | +563,558 |
| PROSHARES TR II(AGQ) | 26,055 | 33,447 | +7,392 | 668,050 | 1,148,904 | 0.48% | +480,854 |
| SELECT SECTOR SPDR TR | 25,031 | 24,477 | -554 | 1,119,123 | 1,499,444 | 0.63% | +380,321 |
| OCCIDENTAL PETE CORP(OXY) | 17,041 | 16,106 | -935 | 700,726 | 1,046,890 | 0.44% | +346,164 |
| VANECK ETF TRUST | 0 | 37,222 | +37,222 | 0 | 3,415,863 | 1.44% | +3,415,863 |
| RANGE RES CORP(RRC) | 8,425 | 12,651 | +4,226 | 297,066 | 571,572 | 0.24% | +274,506 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212,240 | 0.09% | +212,240 |
| EA SERIES TRUST | 23,083 | 30,504 | +7,421 | 524,568 | 732,249 | 0.31% | +207,681 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,390 | +6,390 | 0 | 202,499 | 0.09% | +202,499 |
| EXXON MOBIL CORP(XOM) | 3,784 | 3,821 | +37 | 455,367 | 648,271 | 0.27% | +192,904 |
| JOHNSON & JOHNSON(JNJ) | 5,413 | 5,346 | -67 | 1,120,220 | 1,306,776 | 0.55% | +186,556 |
| ETF SER SOLUTIONS | 42,252 | 43,710 | +1,458 | 1,564,592 | 1,723,922 | 0.73% | +159,330 |
| ISHARES TR | 10,545 | 12,638 | +2,093 | 793,406 | 937,540 | 0.40% | +144,134 |
| ETF SER SOLUTIONS | 121,545 | 125,607 | +4,062 | 2,957,190 | 3,098,725 | 1.31% | +141,535 |
| ETF SER SOLUTIONS | 42,937 | 44,397 | +1,460 | 1,522,975 | 1,661,458 | 0.70% | +138,483 |
| QUANTA SVCS INC | 1,161 | 1,085 | -76 | 490,012 | 595,687 | 0.25% | +105,675 |
| VANECK ETF TRUST | 0 | 26,644 | +26,644 | 0 | 3,198,346 | 1.35% | +3,198,346 |
| ETF SER SOLUTIONS | 82,310 | 86,529 | +4,219 | 2,198,500 | 2,301,559 | 0.97% | +103,059 |
| DIAMONDBACK ENERGY INC(FANG) | 3,151 | 2,890 | -261 | 473,690 | 571,613 | 0.24% | +97,923 |
| ETF SER SOLUTIONS | 111,725 | 116,194 | +4,469 | 2,480,295 | 2,573,697 | 1.09% | +93,402 |
| ETF SER SOLUTIONS | 72,206 | 77,618 | +5,412 | 2,720,152 | 2,798,905 | 1.18% | +78,753 |
| ETF SER SOLUTIONS | 10,377 | 11,839 | +1,462 | 611,205 | 685,263 | 0.29% | +74,058 |
| ISHARES TR | 55,877 | 59,021 | +3,144 | 1,422,340 | 1,495,000 | 0.63% | +72,660 |
| ISHARES TR | 54,454 | 57,473 | +3,019 | 1,322,143 | 1,393,146 | 0.59% | +71,003 |
| NEXTERA ENERGY INC(NEE) | 6,008 | 5,682 | -326 | 482,347 | 527,733 | 0.22% | +45,386 |
| ETF SER SOLUTIONS | 122,073 | 127,895 | +5,822 | 5,334,590 | 5,366,474 | 2.26% | +31,884 |
| MERCK & CO INC(MRK) | 2,611 | 2,500 | -111 | 274,834 | 300,725 | 0.13% | +25,891 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 277,417 | 301,203 | 0.13% | +23,786 |
| GLOBAL X FDS | 68,727 | 63,861 | -4,866 | 5,740,079 | 5,752,599 | 2.43% | +12,520 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 367,637 | 378,959 | 0.16% | +11,322 |
| NEWMONT CORP(NEM) | 4,560 | 4,308 | -252 | 455,316 | 466,341 | 0.20% | +11,025 |
| EATON CORP PLC(ETN) | 776 | 715 | -61 | 247,164 | 255,734 | 0.11% | +8,570 |
| ETF SER SOLUTIONS | 161,699 | 168,746 | +7,047 | 4,603,571 | 4,611,828 | 1.94% | +8,257 |
| EA SERIES TRUST | 72,157 | 67,627 | -4,530 | 3,520,902 | 3,526,167 | 1.49% | +5,265 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 2,038 | 0 | 224,914 | 223,732 | 0.09% | -1,182 |
| FIRST TR EXCH TRADED FD III | 21,119 | 21,119 | 0 | 423,330 | 421,535 | 0.18% | -1,795 |
| MOTOROLA SOLUTIONS INC(MSI) | 771 | 676 | -95 | 295,540 | 293,364 | 0.12% | -2,176 |
| ISHARES TR | 2,338 | 2,338 | 0 | 250,423 | 248,179 | 0.10% | -2,244 |
| SPDR SERIES TRUST | 9,718 | 9,718 | 0 | 266,370 | 261,609 | 0.11% | -4,761 |
| ISHARES TR | 400 | 412 | +12 | 273,976 | 269,123 | 0.11% | -4,853 |
| SPDR SERIES TRUST | 0 | 9,334 | +9,334 | 0 | 204,881 | 0.09% | +204,881 |
| ETF SER SOLUTIONS | 27,854 | 29,036 | +1,182 | 745,930 | 740,418 | 0.31% | -5,512 |
| EA SERIES TRUST | 6,348 | 6,348 | 0 | 322,173 | 310,269 | 0.13% | -11,904 |
| ETF SER SOLUTIONS | 41,053 | 42,321 | +1,268 | 2,106,429 | 2,091,927 | 0.88% | -14,502 |
| EA SERIES TRUST | 20,922 | 20,922 | 0 | 1,075,418 | 1,055,038 | 0.44% | -20,380 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 26,008 | 21,208 | -4,800 | 51,236 | 29,691 | 0.01% | -21,545 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 784 | +784 | 0 | 326,724 | 0.14% | +326,724 |
| ISHARES TR | 27,484 | 26,827 | -657 | 1,144,983 | 1,101,517 | 0.46% | -43,466 |
| META PLATFORMS INC(META) | 609 | 609 | 0 | 402,145 | 348,427 | 0.15% | -53,718 |
| RTX CORPORATION(RTX) | 3,170 | 2,670 | -500 | 581,378 | 515,043 | 0.22% | -66,335 |
| ALTRIA GROUP INC(MO) | 11,657 | 9,178 | -2,479 | 672,143 | 605,656 | 0.26% | -66,487 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 711 | -109 | 412,173 | 340,711 | 0.14% | -71,462 |
| ORACLE CORP(ORCL) | 1,486 | 1,412 | -74 | 289,636 | 207,719 | 0.09% | -81,917 |
| HOME DEPOT INC(HD) | 2,155 | 1,991 | -164 | 741,536 | 654,820 | 0.28% | -86,716 |
| ALPHABET INC(GOOG) | 1,410 | 1,208 | -202 | 441,330 | 347,372 | 0.15% | -93,958 |
| ALPHABET INC(GOOG) | 2,804 | 2,690 | -114 | 879,895 | 771,653 | 0.33% | -108,242 |
| PROSHARES TR | 168,179 | 156,601 | -11,578 | 6,059,489 | 5,939,876 | 2.50% | -119,613 |
| PACER FDS TR | 57,096 | 52,990 | -4,106 | 3,435,466 | 3,315,054 | 1.40% | -120,412 |
| VISA INC(V) | 0 | 1,066 | +1,066 | 0 | 322,188 | 0.14% | +322,188 |
| CAMBRIA ETF TR | 50,999 | 42,574 | -8,425 | 1,365,998 | 1,192,796 | 0.50% | -173,202 |
| PEPSICO INC(PEP) | 1,407 | 0 | -1,407 | 201,933 | 0 | — | -201,933 |
| CISCO SYS INC(CSCO) | 2,643 | 0 | -2,643 | 203,590 | 0 | — | -203,590 |
| ABBVIE INC(ABBV) | 896 | 0 | -896 | 204,727 | 0 | — | -204,727 |
| RAYMOND JAMES FINL INC(RJF) | 7,133 | 6,450 | -683 | 1,145,498 | 933,947 | 0.39% | -211,551 |
| FIRST TR EXCHANGE-TRADED FD | 4,322 | 0 | -4,322 | 212,426 | 0 | — | -212,426 |
| COPART INC(CPRT) | 5,499 | 0 | -5,499 | 215,286 | 0 | — | -215,286 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,247 | 0 | -1,247 | 221,654 | 0 | — | -221,654 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,606 | 0 | -1,606 | 260,108 | 0 | — | -260,108 |
| SCHWAB STRATEGIC TR | 2,742 | 0 | -2,742 | 275,530 | 0 | — | -275,530 |
| SPROTT ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROGRESSIVE CORP(PGR) | 1,353 | 0 | -1,353 | 308,105 | 0 | — | -308,105 |
| 2023 ETF SERIES TRUST | 59,865 | 48,818 | -11,047 | 2,078,716 | 1,765,981 | 0.74% | -312,735 |
| FIRST TR EXCH TRADED FD III | 18,147 | 0 | -18,147 | 364,029 | 0 | — | -364,029 |
| AMAZON COM INC(AMZN) | 7,005 | 5,704 | -1,301 | 1,616,894 | 1,187,972 | 0.50% | -428,922 |
| BROADCOM INC(AVGO) | 2,579 | 1,462 | -1,117 | 892,592 | 452,504 | 0.19% | -440,088 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,314 | 0 | -2,314 | 516,415 | 0 | — | -516,415 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 0 | -97 | 519,467 | 0 | — | -519,467 |
| AMERICAN TOWER CORP NEW(AMT) | 3,130 | 0 | -3,130 | 549,534 | 0 | — | -549,534 |
| MICROSOFT CORP(MSFT) | 2,855 | 2,017 | -838 | 1,380,735 | 746,633 | 0.31% | -634,102 |
| JPMORGAN CHASE & CO(JPM) | 7,719 | 5,702 | -2,017 | 2,487,216 | 1,677,300 | 0.71% | -809,916 |
| GLOBAL X FDS | 20,012 | 0 | -20,012 | 855,113 | 0 | — | -855,113 |