ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK

1860132

Location

JUPITER, FL

Portfolio Value

Micro $35,449,806

Diversification

Diversified

Filing Date

Global Rank

#7,565 / 8,700 ▼ 1941

Top Industry

Medical Care Facilities 19.6%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

22 quarters · since Mar 2021

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

+7.2 pts

Top 5

53.3%

+5.9 pts

Top 10

68.3%

−2.4 pts

HHI

845

Diversified+217

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$10,367,358	7
Healthcare	24.8%	$8,792,439	4
Financial Services	12.5%	$4,413,889	4
Industrials	8.5%	$3,015,620	6
Consumer Cyclical	8.4%	$2,964,108	3
Energy	6.5%	$2,287,558	4
Consumer Defensive	3.2%	$1,151,994	2
Basic Materials	2.5%	$887,732	3
Communication Services	2.3%	$827,279	2
Utilities	1.4%	$483,963	1
Unclassified	0.7%	$257,866	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
RJF	Raymond James Financial Inc	+5,944	12,394	$1,884,259
AAPL	Apple Inc.	+4,402	20,283	$5,869,088
PM	Philip Morris International Inc.	+457	2,749	$497,321
RRC	Range Resources Corp	+118	12,769	$474,879
V	Visa Inc.	+60	1,126	$386,319
MSFT	Microsoft Corp	+27	2,044	$762,452
JNJ	Johnson & Johnson	+18	5,364	$1,362,295
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SCZM	Santacruz Silver Mining Ltd.	−9,800	70,203	$455,617
NAK	Northern Dynasty Minerals Ltd	−5,714	15,494	$29,748
GOOGL	Alphabet Inc.	−2,543	1,355	$484,236
HD	Home Depot, Inc.	−248	1,743	$614,721
NEE	Nextera Energy Inc	−168	5,514	$483,963
BRK-B	Berkshire Hathaway Inc	−106	605	$302,735
MRK	Merck & Co., Inc.	−87	2,413	$310,070
AMZN	Amazon Com Inc	−82	5,622	$1,339,947
MO	Altria Group, Inc.	−79	9,099	$654,673
JPM	Jpmorgan Chase & Co	−79	5,623	$1,840,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	17,031	$2,378,038
TSLA	Tesla, Inc.	2,400	$1,009,440
CSCO	Cisco Systems, Inc.	2,706	$317,846
ATI	Ati Inc	1,100	$216,810
ABBV	AbbVie Inc.	831	$209,112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		873,892	$27,654,188
BCDF	Horizon Kinetics Blockchain Development ETF	903,141	$23,444,639
ANEW	ProShares MSCI Transformational Changes ETF	690,441	$23,124,184
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,577,847	$16,534,795
—		864,082	$16,166,974
AIEQ	Amplify AI Powered Equity ETF	460,975	$13,700,177
AAAA	Amplius Aggressive Asset Allocation ETF	378,495	$13,637,947
AAAP	Pacer Barings CLO Market Flex ETF	331,005	$10,729,714
BDBT	Bluemonte Core Bond ETF	120,905	$7,635,150
BLDG	Cambria Global Real Estate ETF	177,934	$6,798,052
AFK	VanEck Africa Index ETF	63,866	$6,614,207
AAXJ	iShares MSCI All Country Asia ex Japan ETF	172,150	$5,770,257
AGNG	Global X Funds Global X Aging Population ETF	63,861	$5,752,598
ACES	ALPS Clean Energy ETF	66,626	$5,735,166
—		18,530	$3,369,309
ATMP	Barclays Bank PLC	77,227	$2,757,003
IVZ	Invesco Ltd.	32,410	$1,976,037
CWI	State Street SPDR MSCI ACWI ex-US ETF	25,588	$1,910,655
—		48,818	$1,765,991
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,477	$1,499,461
AGQ	ProShares Trust II	33,447	$1,148,904
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,052	$466,489
FCAL	First Trust California Municipal High income ETF	21,119	$421,535
EXE	EXPAND ENERGY Corp	2,038	$223,731
COST	Costco Wholesale Corp /New	213	$212,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $35,449,806 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUTX	Nutex Health Inc. Healthcare	Held	40,441	0	$6,910,962	+79.8%	19.50%
AAPL	Apple Inc. PUT + SHARES Technology	Added	20,283	+4,402	$5,869,088	+45.6%	16.56%
INTC	Intel Corp PUT + SHARES Technology	NEW	17,031	NEW	$2,378,038	NEW	6.71%
RJF	Raymond James Financial Inc PUT + SHARES Financial Services	Added	12,394	+5,944	$1,884,259	+101.8%	5.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,623	-79	$1,840,576	+9.7%	5.19%
JNJ	Johnson & Johnson Healthcare	Added	5,364	+18	$1,362,295	+4.2%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,622	-82	$1,339,947	+12.8%	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,400	NEW	$1,009,440	NEW	2.85%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	16,471	0	$821,244	−29.3%	2.32%
OXY	Occidental Petroleum Corp /De/ Energy	Held	16,106	0	$782,268	−25.3%	2.21%
PWR	Quanta Services, Inc. Industrials	Held	1,085	0	$781,243	+31.2%	2.20%
MSFT	Microsoft Corp Technology	Added	2,044	+27	$762,452	+2.1%	2.15%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,099	-79	$654,673	+8.1%	1.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,743	-248	$614,721	−6.1%	1.73%
AVGO	Broadcom Inc. Technology	Held	1,462	0	$552,270	+22.0%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Held	3,821	0	$522,407	−19.4%	1.47%
FANG	Diamondback Energy, Inc. Energy	Held	2,890	0	$508,004	−11.1%	1.43%
RTX	RTX Corp Industrials	Held	2,670	0	$506,579	−1.6%	1.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,749	+457	$497,321	+31.2%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,355	-2,543	$484,236	−56.7%	1.37%
NEE	Nextera Energy Inc Utilities	Reduced	5,514	-168	$483,963	−8.3%	1.37%
RRC	Range Resources Corp Energy	Added	12,769	+118	$474,879	−16.9%	1.34%
SCZM	Santacruz Silver Mining Ltd. Basic Materials	Reduced	70,203	-9,800	$455,617	−33.5%	1.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	4,308	0	$402,367	−13.7%	1.14%
V	Visa Inc. Financial Services	Added	1,126	+60	$386,319	+19.9%	1.09%
TT	Trane Technologies plc Industrials	Held	784	0	$385,069	+17.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Held	609	0	$343,043	−1.5%	0.97%
CSCO	Cisco Systems, Inc. Technology	NEW	2,706	NEW	$317,846	NEW	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,413	-87	$310,070	+3.1%	0.87%
ETN	Eaton Corp plc Industrials	Held	715	0	$304,675	+19.1%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	605	-106	$302,735	−11.1%	0.85%
MSI	Motorola Solutions, Inc. Technology	Held	676	0	$280,736	−4.3%	0.79%
GLD	Spdr Gold Trust	Held	700	0	$257,866	−14.4%	0.73%
ATI	Ati Inc Industrials	NEW	1,100	NEW	$216,810	NEW	0.61%
ABBV	AbbVie Inc. Healthcare	NEW	831	NEW	$209,112	NEW	0.59%
ORCL	Oracle Corp Technology	Held	1,412	0	$206,928	−0.4%	0.58%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	15,494	-5,714	$29,748	+0.2%	0.08%

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.