ONE PLUS ONE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 46,123 | 649,090 | +602,967 | 902,166 | 12,514,455 | 6.08% | +11,612,289 |
| AMPLIFY ETF TR | 1,126,101 | 999,917 | -126,184 | 16,666,295 | 23,088,084 | 11.22% | +6,421,789 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 46,471 | +46,471 | 0 | 4,246,055 | 2.06% | +4,246,055 |
| DIREXION SHS ETF TR | 0 | 312,547 | +312,547 | 0 | 4,213,134 | 2.05% | +4,213,134 |
| PROSHARES TR | 79,982 | 180,740 | +100,758 | 3,173,686 | 6,680,150 | 3.25% | +3,506,464 |
| SPROTT ETF TRUST | 206,476 | 186,036 | -20,440 | 10,265,819 | 13,355,550 | 6.49% | +3,089,731 |
| BARCLAYS BANK PLC(DJP) | 0 | 69,874 | +69,874 | 0 | 2,317,022 | 1.13% | +2,317,022 |
| GLOBAL X FDS | 67,350 | 67,940 | +590 | 3,242,229 | 4,866,542 | 2.37% | +1,624,313 |
| ISHARES TR | 0 | 55,617 | +55,617 | 0 | 1,419,346 | 0.69% | +1,419,346 |
| EA SERIES TRUST | 0 | 20,922 | +20,922 | 0 | 1,053,603 | 0.51% | +1,053,603 |
| VANECK ETF TRUST | 36,613 | 36,846 | +233 | 1,906,073 | 2,815,034 | 1.37% | +908,961 |
| VANECK ETF TRUST | 26,923 | 27,467 | +544 | 1,819,726 | 2,720,057 | 1.32% | +900,331 |
| PACER FDS TR | 246,884 | 253,733 | +6,849 | 5,451,199 | 6,201,463 | 3.01% | +750,264 |
| SPROTT FDS TR | 45,047 | 55,644 | +10,597 | 951,843 | 1,622,023 | 0.79% | +670,180 |
| PACER FDS TR | 146,636 | 152,931 | +6,295 | 4,990,023 | 5,569,747 | 2.71% | +579,724 |
| EA SERIES TRUST | 169,388 | 175,639 | +6,251 | 4,722,537 | 5,298,713 | 2.58% | +576,176 |
| INVESCO EXCH TRADED FD TR II | 176,174 | 182,522 | +6,348 | 4,120,710 | 4,639,709 | 2.26% | +518,999 |
| NEOS ETF TRUST | 0 | 10,531 | +10,531 | 0 | 501,381 | 0.24% | +501,381 |
| NEOS ETF TRUST | 0 | 9,709 | +9,709 | 0 | 482,761 | 0.23% | +482,761 |
| ETF SER SOLUTIONS | 115,855 | 120,935 | +5,080 | 4,796,397 | 5,252,207 | 2.55% | +455,810 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,987 | +2,987 | 0 | 427,440 | 0.21% | +427,440 |
| ETF SER SOLUTIONS | 0 | 11,107 | +11,107 | 0 | 398,510 | 0.19% | +398,510 |
| NEWMONT CORP(NEM) | 0 | 4,089 | +4,089 | 0 | 344,744 | 0.17% | +344,744 |
| EA SERIES TRUST | 68,752 | 71,221 | +2,469 | 3,025,776 | 3,322,460 | 1.61% | +296,684 |
| ETF SER SOLUTIONS | 71,575 | 73,887 | +2,312 | 2,419,235 | 2,700,533 | 1.31% | +281,298 |
| SCHWAB STRATEGIC TR | 0 | 2,757 | +2,757 | 0 | 277,409 | 0.13% | +277,409 |
| SPROTT ETF TRUST | 0 | 4,409 | +4,409 | 0 | 273,358 | 0.13% | +273,358 |
| SPDR INDEX SHS FDS | 33,213 | 34,923 | +1,710 | 1,801,473 | 2,067,791 | 1.01% | +266,318 |
| JOHNSON & JOHNSON(JNJ) | 4,862 | 5,426 | +564 | 742,671 | 1,006,089 | 0.49% | +263,418 |
| ETF SER SOLUTIONS | 116,003 | 120,336 | +4,333 | 2,582,227 | 2,833,913 | 1.38% | +251,686 |
| ETF SER SOLUTIONS | 149,747 | 157,054 | +7,307 | 4,303,729 | 4,527,867 | 2.20% | +224,138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 218,904 | 0.11% | +218,904 |
| MERCK & CO INC(MRK) | 0 | 2,500 | +2,500 | 0 | 209,825 | 0.10% | +209,825 |
| ALTRIA GROUP INC(MO) | 10,169 | 11,971 | +1,802 | 596,208 | 790,804 | 0.38% | +194,596 |
| ALPHABET INC(GOOG) | 2,760 | 2,760 | 0 | 489,596 | 672,198 | 0.33% | +182,602 |
| PACER FDS TR | 53,797 | 54,714 | +917 | 2,964,215 | 3,144,414 | 1.53% | +180,199 |
| ETF SER SOLUTIONS | 39,716 | 40,951 | +1,235 | 1,914,311 | 2,091,118 | 1.02% | +176,807 |
| APPLE INC(AAPL) | 13,481 | 11,494 | -1,987 | 2,765,990 | 2,926,832 | 1.42% | +160,842 |
| CAMBRIA ETF TR | 75,440 | 73,057 | -2,383 | 1,756,485 | 1,914,013 | 0.93% | +157,528 |
| ISHARES TR | 11,842 | 13,927 | +2,085 | 906,624 | 1,060,959 | 0.52% | +154,335 |
| ETF SER SOLUTIONS | 76,385 | 80,452 | +4,067 | 1,958,909 | 2,112,678 | 1.03% | +153,769 |
| EA SERIES TRUST | 14,238 | 20,302 | +6,064 | 324,484 | 470,223 | 0.23% | +145,739 |
| INVESCO EXCH TRADED FD TR II | 33,592 | 33,592 | 0 | 1,305,385 | 1,431,721 | 0.70% | +126,336 |
| ETF SER SOLUTIONS | 39,698 | 40,763 | +1,065 | 1,433,495 | 1,558,369 | 0.76% | +124,874 |
| OCCIDENTAL PETE CORP(OXY) | 16,304 | 17,083 | +779 | 684,931 | 807,172 | 0.39% | +122,241 |
| ORACLE CORP(ORCL) | 1,486 | 1,544 | +58 | 324,884 | 434,235 | 0.21% | +109,351 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 86 | +23 | 364,722 | 464,337 | 0.23% | +99,615 |
| RAYMOND JAMES FINL INC(RJF) | 7,559 | 7,248 | -311 | 1,159,269 | 1,250,936 | 0.61% | +91,667 |
| ALPHABET INC(GOOG) | 1,321 | 1,321 | 0 | 232,800 | 321,135 | 0.16% | +88,335 |
| ISHARES TR | 30,099 | 32,364 | +2,265 | 1,297,267 | 1,378,706 | 0.67% | +81,439 |
| HOME DEPOT INC(HD) | 2,065 | 2,065 | 0 | 757,112 | 836,717 | 0.41% | +79,605 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 832 | +131 | 340,525 | 418,280 | 0.20% | +77,755 |
| ETF SER SOLUTIONS | 27,212 | 27,837 | +625 | 672,749 | 742,276 | 0.36% | +69,527 |
| ISHARES TR | 56,086 | 58,784 | +2,698 | 1,360,086 | 1,428,451 | 0.69% | +68,365 |
| ISHARES TR | 50,981 | 53,631 | +2,650 | 1,237,309 | 1,305,379 | 0.63% | +68,070 |
| SPROTT FDS TR | 95,743 | 76,825 | -18,918 | 4,588,962 | 4,642,535 | 2.26% | +53,573 |
| SPDR SERIES TRUST | 20,588 | 19,864 | -724 | 2,589,924 | 2,625,972 | 1.28% | +36,048 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 213,381 | 248,829 | 0.12% | +35,448 |
| NEXTERA ENERGY INC(NEE) | 6,155 | 6,006 | -149 | 427,255 | 453,365 | 0.22% | +26,110 |
| ADVISORSHARES TR | 10,745 | 10,745 | 0 | 25,896 | 51,470 | 0.03% | +25,574 |
| ISHARES TR | 400 | 400 | 0 | 248,360 | 267,720 | 0.13% | +19,360 |
| EXXON MOBIL CORP | 3,784 | 3,784 | 0 | 407,915 | 426,646 | 0.21% | +18,731 |
| QUANTA SVCS INC | 1,261 | 1,189 | -72 | 476,759 | 492,745 | 0.24% | +15,986 |
| JPMORGAN CHASE & CO.(JPM) | 8,717 | 8,047 | -670 | 2,527,145 | 2,538,265 | 1.23% | +11,120 |
| BROADCOM INC(AVGO) | 3,563 | 3,009 | -554 | 982,141 | 992,699 | 0.48% | +10,558 |
| FIRST TR EXCHANGE-TRADED FD | 11,181 | 11,181 | 0 | 258,393 | 262,642 | 0.13% | +4,249 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 13,300 | 16,100 | +2,800 | 17,822 | 19,320 | 0.01% | +1,498 |
| EATON CORP PLC(ETN) | 898 | 841 | -57 | 320,577 | 314,744 | 0.15% | -5,833 |
| SELECT SECTOR SPDR TR | 13,574 | 12,801 | -773 | 1,151,187 | 1,143,616 | 0.56% | -7,571 |
| MOTOROLA SOLUTIONS INC(MSI) | 889 | 796 | -93 | 373,789 | 364,003 | 0.18% | -9,786 |
| ABBVIE INC(ABBV) | 1,181 | 896 | -285 | 219,217 | 207,460 | 0.10% | -11,757 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 915 | 0 | 400,230 | 386,093 | 0.19% | -14,137 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 2,038 | 0 | 238,324 | 216,517 | 0.11% | -21,807 |
| MICROSOFT CORP(MSFT) | 3,243 | 3,054 | -189 | 1,613,101 | 1,581,819 | 0.77% | -31,282 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,656 | 1,606 | -50 | 303,826 | 270,579 | 0.13% | -33,247 |
| PHILIP MORRIS INTL INC(PM) | 2,362 | 2,446 | +84 | 430,191 | 396,741 | 0.19% | -33,450 |
| COPART INC(CPRT) | 6,092 | 5,799 | -293 | 298,934 | 260,781 | 0.13% | -38,153 |
| AMAZON COM INC(AMZN) | 6,945 | 6,754 | -191 | 1,523,664 | 1,482,976 | 0.72% | -40,688 |
| META PLATFORMS INC(META) | 680 | 627 | -53 | 502,069 | 460,623 | 0.22% | -41,446 |
| VISA INC(V) | 1,461 | 1,379 | -82 | 518,593 | 470,633 | 0.23% | -47,960 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,606 | 2,437 | -169 | 633,336 | 580,420 | 0.28% | -52,916 |
| PROGRESSIVE CORP(PGR) | 1,492 | 1,353 | -139 | 398,155 | 334,123 | 0.16% | -64,032 |
| ROPER TECHNOLOGIES INC(ROP) | 889 | 876 | -13 | 503,921 | 436,852 | 0.21% | -67,069 |
| RTX CORPORATION(RTX) | 4,100 | 3,170 | -930 | 598,682 | 530,436 | 0.26% | -68,246 |
| AMERICAN TOWER CORP NEW(AMT) | 3,453 | 3,568 | +115 | 763,182 | 686,198 | 0.33% | -76,984 |
| CHEMED CORP NEW(CHE) | 867 | 615 | -252 | 422,168 | 275,360 | 0.13% | -146,808 |
| PACER FDS TR | 67,269 | 57,110 | -10,159 | 2,678,316 | 2,500,276 | 1.22% | -178,040 |
| STRYKER CORPORATION(SYK) | 522 | 0 | -522 | 206,519 | 0 | — | -206,519 |
| RANGE RES CORP(RRC) | 5,127 | 0 | -5,127 | 208,515 | 0 | — | -208,515 |
| COSTCO WHSL CORP NEW(COST) | 213 | 0 | -213 | 210,857 | 0 | — | -210,857 |
| FIRST TR EXCH TRADED FD III | 30,011 | 18,826 | -11,185 | 603,221 | 378,403 | 0.18% | -224,818 |
| FIRST TR EXCH TRADED FD III | 5,085 | 0 | -5,085 | 253,335 | 0 | — | -253,335 |
| FIRST TR EXCH TRADED FD III | 39,108 | 22,353 | -16,755 | 778,445 | 448,848 | 0.22% | -329,597 |
| UNITEDHEALTH GROUP INC(UNH) | 1,104 | 0 | -1,104 | 344,415 | 0 | — | -344,415 |
| ELI LILLY & CO(LLY) | 600 | 0 | -600 | 467,718 | 0 | — | -467,718 |
| NUTEX HEALTH INC(NUTX) | 38,791 | 40,791 | +2,000 | 4,829,092 | 4,214,526 | 2.05% | -614,566 |
| ISHARES TR | 7,046 | 0 | -7,046 | 621,810 | 0 | — | -621,810 |
| ETF SER SOLUTIONS | 95,655 | 55,595 | -40,060 | 2,126,411 | 1,238,935 | 0.60% | -887,476 |
| EA SERIES TRUST | 10,917 | 2,927 | -7,990 | 1,230,128 | 333,268 | 0.16% | -896,860 |
| ISHARES TR | 48,906 | 0 | -48,906 | 1,231,453 | 0 | — | -1,231,453 |