ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK

1860132

Location

JUPITER, FL

Portfolio Value

Small $191,978,527

Diversification

Diversified

Filing Date

Global Rank

#6,180 / 8,818 ▼ 528 · as of Jun 2026

Top Industry

Medical Care Facilities 23.2%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.8% of the book (60%+)

Turnover

Medium turnover

52.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 71.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

−2.0 pts

Top 5

48.5%

+0.3 pts

Top 10

74.4%

+2.7 pts

HHI

665

Diversified+3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.8%	$155,073,752	51
Technology	5.6%	$10,807,702	6
Healthcare	5.5%	$10,574,848	4
Financial Services	1.7%	$3,274,362	5
Industrials	1.4%	$2,758,583	6
Consumer Cyclical	1.4%	$2,656,809	3
Energy	1.3%	$2,490,271	4
Communication Services	0.9%	$1,698,061	3
Basic Materials	0.6%	$1,136,358	3
Consumer Defensive	0.6%	$1,089,924	2
Utilities	0.2%	$417,857	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SILJ		+252,746	730,903	$19,939,033
SGDJ		+65,515	139,607	$12,345,447
SH	ProShares Short S&P500	+55,860	172,750	$5,597,100
EZRO	AlphaDroid Defensive Sector Rotation ETF	+40,790	679,069	$17,177,186
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	+6,019	223,652	$5,861,359
—		+4,062	179,683	$0
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+3,980	124,890	$5,252,873
GDX	VanEck Gold Miners ETF	+3,978	37,602	$3,301,455
IVAL	Alpha Architect International Quantitative Value ETF	+3,842	156,291	$5,635,853
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+2,370	24,840	$1,837,414
SIL	Global X Silver Miners ETF	+2,183	65,740	$5,654,297
EYLD	Cambria Emerging Shareholder Yield ETF	+2,176	94,110	$4,479,636
—		+2,146	88,726	$0
—		+1,723	131,287	$0
—		+1,536	121,122	$0
—		+1,318	43,489	$0
QVAL	Alpha Architect U.S. Quantitative Value ETF	+1,197	66,010	$3,852,343
—		+1,188	14,287	$0
COWZ	Pacer US Cash Cows 100 ETF	+1,171	55,096	$3,678,208
—		+1,036	33,814	$0
GDXJ	VanEck Junior Gold Miners ETF	+883	29,486	$3,359,929
MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	+862	40,146	$1,279,653
—		+473	30,311	$0
—		+454	33,308	$0
—		+359	43,023	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−429,937	442,890	$0
SPDN	Direxion Daily S&P 500 Bear 1X Shares	−259,910	1,529,191	$12,967,539
EZMO	AlphaDroid Broad Markets Momentum ETF	−75,682	136,942	$3,666,512
URNM		−33,704	90,750	$4,306,995
—		−21,516	94,043	$0
QQQD	Direxion Daily Magnificent 7 Bear 1X Shares	−19,698	762,962	$9,010,581
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−16,324	40,489	$976,594
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−15,664	42,993	$1,073,105
SHY	iShares 1-3 Year Treasury Bond ETF	−12,340	2,703	$219,483
VXX		−4,079	115,938	$2,041,668
RJF	Raymond James Financial Inc	−1,862	4,532	$716,146
HIDE	Alpha Architect High Inflation and Deflation ETF	−1,420	27,453	$670,402
NAK	Northern Dynasty Minerals Ltd	−1,200	14,294	$19,582
OXY	Occidental Petroleum Corp	−339	15,767	$872,230
HD	Home Depot, Inc.	−321	1,422	$404,544
CSCO	Cisco Systems, Inc.	−304	2,402	$258,527
MO	Altria Group, Inc.	−301	8,798	$592,457
PSQ	ProShares Short QQQ	−295	402,729	$9,995,733
MSFT	Microsoft Corp	−199	1,845	$946,300
PM	Philip Morris International Inc.	−142	2,607	$497,467
GOOGL	Alphabet Inc.	−108	1,247	$429,067
—		−105	18,334	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−100	24,377	$1,499,185
FANG	Diamondback Energy, Inc.	−63	2,827	$519,630
—		−50	89,053	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
URA	Global X Uranium ETF	82,170	$3,274,474
TLT	iShares 20+ Year Treasury Bond ETF	11,541	$897,658
IGOV	iShares International Treasury Bond ETF	15,635	$621,803
ISHG	iShares 1-3 Year International Treasury Bond ETF	8,369	$619,808
—		15,815	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		27,930	$1,011,066
MUB	iShares National Muni Bond ETF	2,338	$251,615
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	9,121	$221,001
ORCL	Oracle Corp	1,412	$206,928
SGDM		5,769	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $191,978,527 total · filing declares 91 positions · $238,955,427 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SILJ		Added	730,903	+252,746	$19,939,033	+60.9%	10.39%
EZRO	AlphaDroid Defensive Sector Rotation ETF	Added	679,069	+40,790	$17,177,186	+5.2%	8.95%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	Reduced	1,529,191	-259,910	$12,967,539	−16.4%	6.75%
SGDJ		Added	139,607	+65,515	$12,345,447	—	6.43%
PSQ	ProShares Short QQQ	Reduced	402,729	-295	$9,995,733	−1.0%	5.21%
QQQD	Direxion Daily Magnificent 7 Bear 1X Shares	Reduced	762,962	-19,698	$9,010,581	−12.8%	4.69%
NUTX	Nutex Health Inc. Healthcare	Held	40,441	0	$8,559,742	+23.9%	4.46%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	20,240	-43	$6,740,324	+14.8%	3.51%
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	Added	223,652	+6,019	$5,861,359	+1.5%	3.05%
SIL	Global X Silver Miners ETF	Added	65,740	+2,183	$5,654,297	+14.9%	2.95%
IVAL	Alpha Architect International Quantitative Value ETF	Added	156,291	+3,842	$5,635,853	+8.5%	2.94%
SH	ProShares Short S&P500	Added	172,750	+55,860	$5,597,100	+45.0%	2.92%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	124,890	+3,980	$5,252,873	+4.4%	2.74%
EYLD	Cambria Emerging Shareholder Yield ETF	Added	94,110	+2,176	$4,479,636	+7.3%	2.33%
URNM		Reduced	90,750	-33,704	$4,306,995	−34.2%	2.24%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	66,010	+1,197	$3,852,343	+7.2%	2.01%
COWZ	Pacer US Cash Cows 100 ETF	Added	55,096	+1,171	$3,678,208	+9.7%	1.92%
EZMO	AlphaDroid Broad Markets Momentum ETF	Reduced	136,942	-75,682	$3,666,512	−35.2%	1.91%
GDXJ	VanEck Junior Gold Miners ETF	Added	29,486	+883	$3,359,929	+19.6%	1.75%
GDX	VanEck Gold Miners ETF	Added	37,602	+3,978	$3,301,455	+30.1%	1.72%
URA	Global X Uranium ETF	NEW	82,170	NEW	$3,274,474	NEW	1.71%
INTC	Intel Corp PUT + SHARES Technology	Held	17,031	0	$2,047,637	−13.9%	1.07%
VXX		Reduced	115,938	-4,079	$2,041,668	−23.0%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,623	0	$1,860,257	+1.1%	0.97%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	24,840	+2,370	$1,837,414	+21.5%	0.96%
BRES	Burney U.S. Equity Select ETF	Held	57,737	0	$1,523,102	−2.0%	0.79%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	24,377	-100	$1,499,185	+15.3%	0.78%
JNJ	Johnson & Johnson Healthcare	Held	5,364	0	$1,420,065	+4.2%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,622	0	$1,400,721	+4.5%	0.73%
MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	Added	40,146	+862	$1,279,653	+2.0%	0.67%
GEW	Cambria Global EW ETF	Held	20,922	0	$1,148,973	+0.4%	0.60%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	42,993	-15,664	$1,073,105	−27.5%	0.56%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	40,489	-16,324	$976,594	−29.0%	0.51%
MSFT	Microsoft Corp Technology	Reduced	1,845	-199	$946,300	+24.1%	0.49%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	11,541	NEW	$897,658	NEW	0.47%
OXY	Occidental Petroleum Corp Energy	Reduced	15,767	-339	$872,230	+11.5%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,400	0	$851,544	−15.6%	0.44%
GOOG	Alphabet Inc. Communication Services	Held	2,426	0	$826,635	−3.6%	0.43%
RJF	Raymond James Financial Inc Financial Services	Reduced	4,532	-7,862	$716,146	−62.0%	0.37%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	16,471	0	$703,146	−14.4%	0.37%
PWR	Quanta Services, Inc. Industrials	Held	1,085	0	$697,123	−10.8%	0.36%
HIDE	Alpha Architect High Inflation and Deflation ETF	Reduced	27,453	-1,420	$670,402	−2.9%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	3,843	+22	$625,448	+19.7%	0.33%
IGOV	iShares International Treasury Bond ETF	NEW	15,635	NEW	$621,803	NEW	0.32%
SCZM	Santacruz Silver Mining Ltd. Basic Materials	Held	70,203	0	$619,892	+36.1%	0.32%
ISHG	iShares 1-3 Year International Treasury Bond ETF	NEW	8,369	NEW	$619,808	NEW	0.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,798	-301	$592,457	−9.5%	0.31%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,827	-63	$519,630	+2.3%	0.27%
AVGO	Broadcom Inc. Technology	Held	1,462	0	$513,439	−7.0%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,607	-142	$497,467	+0.0%	0.26%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.