ONE PLUS ONE WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$216.9B
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SILJAMPLIFY ETF TR | 790,379 | $21.9B | 10.08% | |
| 2 | SGDJSPROTT ETF TRUST | 158,454 | $13.3B | 6.15% | |
| 3 | TBXPROSHARES TR | 436,318 | $13.2B | 6.08% | |
| 4 | SPDNDIREXION SHS ETF TR | 1,032,539 | $9.7B | 4.49% | |
| 5 | IVOLKRANESHARES TRUST | 489,946 | $9.4B | 4.33% | |
| 6 | NUTXNUTEX HEALTH INC | 40,441 | $6.7B | 3.07% | |
| 7 | SHPROSHARES TR | 168,179 | $6.1B | 2.79% | |
| 8 | ICOWPACER FDS TR | 154,101 | $6.0B | 2.75% | |
| 9 | SILGLOBAL X FDS | 68,727 | $5.7B | 2.65% | |
| 10 | ECOWPACER FDS TR | 231,638 | $5.7B | 2.61% | |
| 11 | IVALEA SERIES TRUST | 179,066 | $5.6B | 2.60% | |
| 12 | ACIOETF SER SOLUTIONS | 122,073 | $5.3B | 2.46% | |
| 13 | EYLDCAMBRIA ETF TR | 124,932 | $4.8B | 2.21% | |
| 14 | DRSKETF SER SOLUTIONS | 161,699 | $4.6B | 2.12% | |
| 15 | URNMSPROTT FDS TR | 78,843 | $4.3B | 2.00% | |
| 16 | RISRTIDAL TRUST I | 103,976 | $3.8B | 1.73% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,471 | $3.5B | 1.63% | |
| 18 | QVALEA SERIES TRUST | 72,157 | $3.5B | 1.62% | |
| 19 | PXHINVESCO EXCH TRADED FD TR II | 133,198 | $3.4B | 1.58% | |
| 20 | COWZPACER FDS TR | 57,096 | $3.4B | 1.58% | |
| 21 | GDXVANECK ETF TRUST | 36,562 | $3.1B | 1.45% | |
| 22 | AAPLAPPLE INC | 11,523 | $3.1B | 1.44% | |
| 23 | GDXJVANECK ETF TRUST | 27,194 | $3.1B | 1.43% | |
| 24 | IDUBETF SER SOLUTIONS | 121,545 | $3.0B | 1.36% | |
| 25 | DUBSETF SER SOLUTIONS | 72,206 | $2.7B | 1.25% | |
| 26 | JPMJPMORGAN CHASE & CO. | 7,719 | $2.5B | 1.15% | |
| 27 | JUCYETF SER SOLUTIONS | 111,725 | $2.5B | 1.14% | |
| 28 | QQQDDIREXION SHS ETF TR | 188,635 | $2.4B | 1.13% | |
| 29 | XOPSPDR SERIES TRUST | 19,325 | $2.4B | 1.12% | |
| 30 | DEFRETF SER SOLUTIONS | 82,310 | $2.2B | 1.01% | |
| 31 | ADMEETF SER SOLUTIONS | 41,053 | $2.1B | 0.97% | |
| 32 | GNRSPDR INDEX SHS FDS | 33,564 | $2.1B | 0.96% | |
| 33 | BSMC2023 ETF SERIES TRUST | 59,865 | $2.1B | 0.96% | |
| 34 | URNJSPROTT FDS TR | 66,566 | $1.7B | 0.77% | |
| 35 | AMZNAMAZON COM INC | 7,005 | $1.6B | 0.75% | |
| 36 | OSCVETF SER SOLUTIONS | 42,252 | $1.6B | 0.72% | |
| 37 | DSMCETF SER SOLUTIONS | 42,937 | $1.5B | 0.70% | |
| 38 | VXXBARCLAYS BANK PLC | 56,065 | $1.5B | 0.68% | |
| 39 | IBDRISHARES TR | 59,602 | $1.4B | 0.67% | |
| 40 | IBDTISHARES TR | 55,877 | $1.4B | 0.66% | |
| 41 | PSCEINVESCO EXCH TRADED FD TR II | 32,869 | $1.4B | 0.65% | |
| 42 | MSFTMICROSOFT CORP | 2,855 | $1.4B | 0.64% | |
| 43 | MYLDCAMBRIA ETF TR | 50,999 | $1.4B | 0.63% | |
| 44 | IBDSISHARES TR | 54,454 | $1.3B | 0.61% | |
| 45 | RJFRAYMOND JAMES FINL INC | 7,133 | $1.1B | 0.53% | |
| 46 | IGOVISHARES TR | 27,484 | $1.1B | 0.53% | |
| 47 | JNJJOHNSON & JOHNSON | 5,413 | $1.1B | 0.52% | |
| 48 | XLESELECT SECTOR SPDR TR | 25,031 | $1.1B | 0.52% | |
| 49 | GEWEA SERIES TRUST | 20,922 | $1.1B | 0.50% | |
| 50 | AVGOBROADCOM INC | 2,579 | $892.0M | 0.41% | |
| 51 | GOOGALPHABET INC | 2,804 | $879.0M | 0.41% | |
| 52 | URAGLOBAL X FDS | 20,012 | $855.0M | 0.39% | |
| 53 | ISHGISHARES TR | 10,545 | $793.0M | 0.37% | |
| 54 | UPSDETF SER SOLUTIONS | 27,854 | $745.0M | 0.34% | |
| 55 | HDHOME DEPOT INC | 2,155 | $741.0M | 0.34% | |
| 56 | OXYOCCIDENTAL PETE CORP | 17,041 | $700.0M | 0.32% | |
| 57 | MOALTRIA GROUP INC | 11,657 | $672.0M | 0.31% | |
| 58 | VIXYPROSHARES TR II | 26,055 | $668.0M | 0.31% | |
| 59 | DSTLETF SER SOLUTIONS | 10,377 | $611.0M | 0.28% | |
| 60 | RTXRTX CORPORATION | 3,170 | $581.0M | 0.27% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 3,130 | $549.0M | 0.25% | |
| 62 | HIDEEA SERIES TRUST | 23,083 | $524.0M | 0.24% | |
| 63 | BKNGBOOKING HOLDINGS INC | 97 | $519.0M | 0.24% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 2,314 | $516.0M | 0.24% | |
| 65 | PWRQUANTA SVCS INC | 1,161 | $490.0M | 0.23% | |
| 66 | NEENEXTERA ENERGY INC | 6,008 | $482.0M | 0.22% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 3,151 | $473.0M | 0.22% | |
| 68 | VVISA INC | 1,316 | $461.0M | 0.21% | |
| 69 | XOMEXXON MOBIL CORP | 3,784 | $455.0M | 0.21% | |
| 70 | NEMNEWMONT CORP | 4,560 | $455.0M | 0.21% | |
| 71 | GOOGLALPHABET INC | 1,410 | $441.0M | 0.20% | |
| 72 | FSMBFIRST TR EXCH TRADED FD III | 21,119 | $423.0M | 0.20% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 820 | $412.0M | 0.19% | |
| 74 | METAMETA PLATFORMS INC | 609 | $402.0M | 0.19% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,292 | $367.0M | 0.17% | |
| 76 | FUMBFIRST TR EXCH TRADED FD III | 18,147 | $364.0M | 0.17% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 915 | $356.0M | 0.16% | |
| 78 | USEWEA SERIES TRUST | 6,348 | $322.0M | 0.15% | |
| 79 | PGRPROGRESSIVE CORP | 1,353 | $308.0M | 0.14% | |
| 80 | SGDMSPROTT ETF TRUST | 4,409 | $306.0M | 0.14% | |
| 81 | RRCRANGE RES CORP | 8,425 | $297.0M | 0.14% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 771 | $295.0M | 0.14% | |
| 83 | ORCLORACLE CORP | 1,486 | $289.0M | 0.13% | |
| 84 | GQ9SPDR GOLD TR | 700 | $277.0M | 0.13% | |
| 85 | SGVTSCHWAB STRATEGIC TR | 2,742 | $275.0M | 0.13% | |
| 86 | MRKMERCK & CO INC | 2,611 | $274.0M | 0.13% | |
| 87 | IVVISHARES TR | 400 | $273.0M | 0.13% | |
| 88 | BWZSPDR SERIES TRUST | 9,718 | $266.0M | 0.12% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 1,606 | $260.0M | 0.12% | |
| 90 | MUBISHARES TR | 2,338 | $250.0M | 0.12% | |
| 91 | ETNEATON CORP PLC | 776 | $247.0M | 0.11% | |
| 92 | EXEEXPAND ENERGY CORPORATION | 2,038 | $224.0M | 0.10% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 1,247 | $221.0M | 0.10% | |
| 94 | TSLATESLA INC | 490 | $220.0M | 0.10% | |
| 95 | CPRTCOPART INC | 5,499 | $215.0M | 0.10% | |
| 96 | KNGFIRST TR EXCHANGE-TRADED FD | 4,322 | $212.0M | 0.10% | |
| 97 | BWXSPDR SERIES TRUST | 9,334 | $210.0M | 0.10% | |
| 98 | ABBVABBVIE INC | 896 | $204.0M | 0.09% | |
| 99 | CSCOCISCO SYS INC | 2,643 | $203.0M | 0.09% | |
| 100 | PEPPEPSICO INC | 1,407 | $201.0M | 0.09% |
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