ONE PLUS ONE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 1,789,101 | +1,789,101 | 0 | 15,511,506 | 6.79% | +15,511,506 |
| AMPLIFY ETF TR | 0 | 478,157 | +478,157 | 0 | 12,393,829 | 5.42% | +12,393,829 |
| DIREXION SHARES ETF TRUST | 0 | 782,660 | +782,660 | 0 | 10,331,112 | 4.52% | +10,331,112 |
| SPROTT FDS TR | 0 | 124,454 | +124,454 | 0 | 6,545,036 | 2.86% | +6,545,036 |
| LISTED FDS TR | 0 | 212,624 | +212,624 | 0 | 5,655,671 | 2.47% | +5,655,671 |
| PROSHARES TR | 0 | 116,890 | +116,890 | 0 | 3,859,708 | 1.69% | +3,859,708 |
| NUTEX HEALTH INC(NUTX) | 40,441 | 40,441 | 0 | 3,843,513 | 6,910,962 | 3.02% | +3,067,449 |
| SPDR SERIES TRUST | 0 | 18,439 | +18,439 | 0 | 2,844,343 | 1.24% | +2,844,343 |
| ETF SER SOLUTIONS | 0 | 86,580 | +86,580 | 0 | 2,315,643 | 1.01% | +2,315,643 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,410 | +32,410 | 0 | 1,781,403 | 0.78% | +1,781,403 |
| SPDR INDEX SHS FDS | 0 | 22,470 | +22,470 | 0 | 1,512,456 | 0.66% | +1,512,456 |
| SELECT SECTOR SPDR TR | 0 | 24,477 | +24,477 | 0 | 1,299,958 | 0.57% | +1,299,958 |
| 2023 ETF SERIES TRUST | 0 | 32,854 | +32,854 | 0 | 1,279,851 | 0.56% | +1,279,851 |
| CAMBRIA ETF TR | 0 | 39,284 | +39,284 | 0 | 1,254,884 | 0.55% | +1,254,884 |
| ISHARES TR | 0 | 15,043 | +15,043 | 0 | 1,235,181 | 0.54% | +1,235,181 |
| INTEL CORP(INTC) | 0 | 8,631 | +8,631 | 0 | 1,205,147 | 0.53% | +1,205,147 |
| APPLE INC(AAPL)(Put) | 0 | 4,100 | +4,100 | 0 | 1,186,376 | — | +1,186,376 |
| INTEL CORP(INTC)(Put) | 0 | 8,400 | +8,400 | 0 | 1,172,892 | — | +1,172,892 |
| TIDAL TRUST I | 0 | 27,930 | +27,930 | 0 | 1,011,066 | 0.44% | +1,011,066 |
| TESLA INC(TSLA) | 0 | 2,400 | +2,400 | 0 | 1,009,440 | 0.44% | +1,009,440 |
| RAYMOND JAMES FINL INC(RJF)(Put) | 0 | 6,000 | +6,000 | 0 | 912,180 | — | +912,180 |
| ETF SER SOLUTIONS | 77,618 | 89,103 | +11,485 | 2,798,905 | 3,710,695 | 1.62% | +911,790 |
| APPLE INC(AAPL) | 15,881 | 16,183 | +302 | 4,030,439 | 4,682,713 | 2.05% | +652,274 |
| ETF SER SOLUTIONS | 127,895 | 129,564 | +1,669 | 5,366,474 | 5,978,083 | 2.62% | +611,609 |
| ETF SER SOLUTIONS | 168,746 | 175,621 | +6,875 | 4,611,828 | 5,049,104 | 2.21% | +437,276 |
| SPROTT ETF TRUST | 0 | 5,769 | +5,769 | 0 | 362,697 | 0.16% | +362,697 |
| EA SERIES TRUST | 0 | 6,348 | +6,348 | 0 | 354,374 | 0.16% | +354,374 |
| CISCO SYS INC(CSCO) | 0 | 2,706 | +2,706 | 0 | 317,847 | 0.14% | +317,847 |
| ETF SER SOLUTIONS | 42,321 | 42,664 | +343 | 2,091,927 | 2,374,081 | 1.04% | +282,154 |
| ATI INC(ATI) | 0 | 1,100 | +1,100 | 0 | 216,810 | 0.09% | +216,810 |
| ABBVIE INC(ABBV) | 0 | 831 | +831 | 0 | 209,113 | 0.09% | +209,113 |
| ETF SER SOLUTIONS | 125,607 | 119,586 | -6,021 | 3,098,725 | 3,286,821 | 1.44% | +188,096 |
| QUANTA SVCS INC | 1,085 | 1,085 | 0 | 595,687 | 781,243 | 0.34% | +185,556 |
| EA SERIES TRUST | 57,737 | 57,737 | 0 | 1,380,010 | 1,553,984 | 0.68% | +173,974 |
| JPMORGAN CHASE & CO(JPM) | 5,702 | 5,623 | -79 | 1,677,300 | 1,840,577 | 0.81% | +163,277 |
| AMAZON COM INC(AMZN) | 5,704 | 5,622 | -82 | 1,187,972 | 1,339,947 | 0.59% | +151,975 |
| ALPHABET INC(GOOG) | 1,208 | 1,355 | +147 | 347,372 | 484,236 | 0.21% | +136,864 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,749 | +457 | 378,959 | 497,322 | 0.22% | +118,363 |
| ETF SER SOLUTIONS | 29,036 | 29,838 | +802 | 740,418 | 841,432 | 0.37% | +101,014 |
| BROADCOM INC(AVGO) | 1,462 | 1,462 | 0 | 452,504 | 552,271 | 0.24% | +99,767 |
| ETF SER SOLUTIONS | 11,839 | 13,099 | +1,260 | 685,263 | 784,624 | 0.34% | +99,361 |
| EA SERIES TRUST | 20,922 | 20,922 | 0 | 1,055,038 | 1,144,365 | 0.50% | +89,327 |
| ALPHABET INC(GOOG) | 2,690 | 2,426 | -264 | 771,653 | 857,040 | 0.38% | +85,387 |
| EA SERIES TRUST | 67,627 | 64,813 | -2,814 | 3,526,167 | 3,593,881 | 1.57% | +67,714 |
| VISA INC(V) | 1,066 | 1,126 | +60 | 322,188 | 386,319 | 0.17% | +64,131 |
| TRANE TECHNOLOGIES PLC(TT) | 784 | 784 | 0 | 326,724 | 385,069 | 0.17% | +58,345 |
| JOHNSON & JOHNSON(JNJ) | 5,346 | 5,364 | +18 | 1,306,776 | 1,362,295 | 0.60% | +55,519 |
| ETF SER SOLUTIONS | 43,710 | 42,171 | -1,539 | 1,723,922 | 1,779,194 | 0.78% | +55,272 |
| ALTRIA GROUP INC(MO) | 9,178 | 9,099 | -79 | 605,656 | 654,673 | 0.29% | +49,017 |
| EATON CORP PLC(ETN) | 715 | 715 | 0 | 255,734 | 304,676 | 0.13% | +48,942 |
| PACER FDS TR | 52,990 | 53,925 | +935 | 3,315,054 | 3,354,135 | 1.47% | +39,081 |
| RAYMOND JAMES FINL INC(RJF) | 6,450 | 6,394 | -56 | 933,947 | 972,134 | 0.43% | +38,187 |
| MICROSOFT CORP(MSFT) | 2,017 | 2,044 | +27 | 746,633 | 762,564 | 0.33% | +15,931 |
| MERCK & CO INC(MRK) | 2,500 | 2,413 | -87 | 300,725 | 310,071 | 0.14% | +9,346 |
| ISHARES TR | 412 | 365 | -47 | 269,123 | 273,345 | 0.12% | +4,222 |
| ISHARES TR | 2,338 | 2,338 | 0 | 248,179 | 251,616 | 0.11% | +3,437 |
| FIRST TR EXCH TRADED FD III | 21,119 | 21,119 | 0 | 421,535 | 422,169 | 0.18% | +634 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 21,208 | 15,494 | -5,714 | 29,691 | 29,748 | 0.01% | +57 |
| ORACLE CORP(ORCL) | 1,412 | 1,412 | 0 | 207,719 | 206,929 | 0.09% | -790 |
| META PLATFORMS INC(META) | 609 | 609 | 0 | 348,427 | 343,299 | 0.15% | -5,128 |
| RTX CORPORATION(RTX) | 2,670 | 2,670 | 0 | 515,043 | 506,579 | 0.22% | -8,464 |
| MOTOROLA SOLUTIONS INC(MSI) | 676 | 676 | 0 | 293,364 | 280,736 | 0.12% | -12,628 |
| ISHARES TR | 59,021 | 58,657 | -364 | 1,495,000 | 1,481,085 | 0.65% | -13,915 |
| ISHARES TR | 57,473 | 56,813 | -660 | 1,393,146 | 1,376,011 | 0.60% | -17,135 |
| ETF SER SOLUTIONS | 116,194 | 115,559 | -635 | 2,573,697 | 2,539,987 | 1.11% | -33,710 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 605 | -106 | 340,711 | 302,736 | 0.13% | -37,975 |
| HOME DEPOT INC(HD) | 1,991 | 1,743 | -248 | 654,820 | 614,721 | 0.27% | -40,099 |
| EA SERIES TRUST | 30,504 | 28,873 | -1,631 | 732,249 | 690,154 | 0.30% | -42,095 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 301,203 | 257,866 | 0.11% | -43,337 |
| NEXTERA ENERGY INC(NEE) | 5,682 | 5,514 | -168 | 527,733 | 483,936 | 0.21% | -43,797 |
| DIAMONDBACK ENERGY INC(FANG) | 2,890 | 2,890 | 0 | 571,613 | 508,004 | 0.22% | -63,609 |
| NEWMONT CORP(NEM) | 4,308 | 4,308 | 0 | 466,341 | 402,367 | 0.18% | -63,974 |
| RANGE RES CORP(RRC) | 12,651 | 12,769 | +118 | 571,572 | 474,879 | 0.21% | -96,693 |
| ISHARES TR | 13,441 | 9,121 | -4,320 | 325,810 | 221,002 | 0.10% | -104,808 |
| BARCLAYS BANK PLC(DJP) | 77,227 | 120,017 | +42,790 | 2,757,004 | 2,651,176 | 1.16% | -105,828 |
| EXXON MOBIL CORP | 3,821 | 3,821 | 0 | 648,271 | 522,407 | 0.23% | -125,864 |
| SPROTT ETF TRUST | 66,626 | 74,092 | +7,466 | 5,735,197 | 5,588,046 | 2.45% | -147,151 |
| FIRST TR EXCHANGE-TRADED FD | 6,390 | 0 | -6,390 | 202,499 | 0 | — | -202,499 |
| SPDR SERIES TRUST | 9,334 | 0 | -9,334 | 204,881 | 0 | — | -204,881 |
| COSTCO WHOLESALE CORPORATION(COST) | 213 | 0 | -213 | 212,240 | 0 | — | -212,240 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 0 | -2,038 | 223,732 | 0 | — | -223,732 |
| SANTACRUZ SILVER MNG LTD | 80,003 | 70,203 | -9,800 | 695,303 | 455,617 | 0.20% | -239,686 |
| SPDR SERIES TRUST | 9,718 | 0 | -9,718 | 261,609 | 0 | — | -261,609 |
| OCCIDENTAL PETE CORP(OXY) | 16,106 | 16,106 | 0 | 1,046,890 | 782,268 | 0.34% | -264,622 |
| EA SERIES TRUST | 6,348 | 0 | -6,348 | 310,269 | 0 | — | -310,269 |
| ETF SER SOLUTIONS | 44,397 | 32,778 | -11,619 | 1,661,458 | 1,322,940 | 0.58% | -338,518 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,471 | 16,471 | 0 | 1,161,370 | 821,244 | 0.36% | -340,126 |
| VANECK ETF TRUST | 26,644 | 28,603 | +1,959 | 3,198,346 | 2,810,245 | 1.23% | -388,101 |
| SPROTT FDS TR | 154,822 | 159,673 | +4,851 | 4,534,736 | 3,709,204 | 1.62% | -825,532 |
| GLOBAL X FDS | 63,861 | 63,557 | -304 | 5,752,599 | 4,923,125 | 2.15% | -829,474 |
| VANECK ETF TRUST | 37,222 | 33,624 | -3,598 | 3,415,863 | 2,536,931 | 1.11% | -878,932 |
| ISHARES TR | 12,638 | 0 | -12,638 | 937,540 | 0 | — | -937,540 |
| KRANESHARES TRUST | 864,082 | 872,827 | +8,745 | 16,166,974 | 15,091,179 | 6.60% | -1,075,795 |
| ISHARES TR | 26,827 | 0 | -26,827 | 1,101,517 | 0 | — | -1,101,517 |
| PROSHARES TR II(AGQ) | 33,447 | 0 | -33,447 | 1,148,904 | 0 | — | -1,148,904 |
| CAMBRIA ETF TR | 42,574 | 0 | -42,574 | 1,192,796 | 0 | — | -1,192,796 |
| LISTED FDS TR | 682,920 | 638,279 | -44,641 | 17,545,786 | 16,335,091 | 7.15% | -1,210,695 |
| CAMBRIA ETF TR | 135,360 | 91,934 | -43,426 | 5,605,258 | 4,174,723 | 1.83% | -1,430,535 |
| EA SERIES TRUST | 195,357 | 152,449 | -42,908 | 6,634,304 | 5,193,937 | 2.27% | -1,440,367 |
| SELECT SECTOR SPDR TR | 24,477 | 0 | -24,477 | 1,499,444 | 0 | — | -1,499,444 |