Latest One + One Wealth Management, LLC Stock Portfolio

One + One Wealth Management, LLC Performance:

2026 Q1: 3.19%YTD: 3.19%2025: 25.95%

Performance for 2026 Q1 is 3.19%, and YTD is 3.19%, and 2025 is 25.95%.

About One + One Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONE PLUS ONE WEALTH MANAGEMENT, LLC reported an equity portfolio of $237.2 Millions as of 31 Mar, 2026.

The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are , , BNDD. The fund has invested 7.4% of it's portfolio in LISTED FDS TR and 7.2% of portfolio in PROSHARES TR.

The fund managers got completely rid off TIDAL TRUST I (ACSI), INVESCO EXCH TRADED FD TR II (CGW) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), SPROTT ETF TRUST (SGDJ) and BROADCOM INC (AVGO). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in LISTED FDS TR, COSTCO WHOLESALE CORPORATION (COST) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, KRANESHARES TRUST (BNDD) and RANGE RES CORP (RRC).

One + One Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ONE PLUS ONE WEALTH MANAGEMENT, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 25.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
listed fds tr	17,545,800
listed fds tr	5,899,040
ea series trust	1,380,010
santacruz silver mng ltd	695,303
costco wholesale corporation	212,240
first tr exchange-traded fd	202,499

New stocks bought by One + One Wealth Management, LLC

Additions

Ticker	% Inc.
sprott fds tr	132
kraneshares trust	76.36
sprott fds tr	53.35
range res corp	50.16
apple inc	37.82
barclays bank plc	37.75
direxion shares etf trust	35.93
ea series trust	32.15

Additions to existing portfolio by One + One Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-77.45
kratos defense & sec solutio	-64.56
sprott etf trust	-57.95
broadcom inc	-43.31
amplify etf tr	-41.68
microsoft corp	-29.35
jpmorgan chase & co	-26.13
spdr index shs fds	-23.76

One + One Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-3,437,840
tidal trust i	-3,754,570
global x fds	-855,113
first tr exch traded fd iii	-364,029
copart inc	-215,286
sprott etf trust	-306,999
first tr exchange-traded fd	-212,426
american tower corp new	-549,534

One + One Wealth Management, LLC got rid off the above stocks

Sector Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Healthcare	8.1
Technology	2.4
Energy	1.3
Industrials	1.2
Financial Services	1.2

Market Cap. Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
SMALL-CAP	7.5
MEGA-CAP	6
LARGE-CAP	2.9

Stocks belong to which Index?

About 14.7% of the stocks held by ONE PLUS ONE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	8.4
RUSSELL 2000	6.3

Top 5 Winners (%)		%
OXY	occidental pete corp	56.5 %
BIL	spdr series trust	43.1 %
BAB	invesco exch traded fd tr ii	41.6 %
XOM	exxon mobil corp	40.7 %
XLB	select sector spdr tr	36.6 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	1.3 M
BIL	spdr series trust	1.1 M
	proshares tr	1.0 M
	sprott fds tr	0.8 M
COM	direxion shares etf trust	0.6 M

Top 5 Losers (%)		%
NUTX	nutex health inc	-42.3 %
NAK	northern dynasty minerals lt	-26.3 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-20.0 %
META	meta platforms inc	-13.4 %

Top 5 Losers ($)		$
NUTX	nutex health inc	-2.8 M
BNDD	kraneshares trust	-0.3 M
MSFT	microsoft corp	-0.3 M
AAPL	apple inc	-0.2 M
ACIO	etf ser solutions	-0.2 M

One + One Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One + One Wealth Management, LLC

ONE PLUS ONE WEALTH MANAGEMENT, LLC has 87 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NUTX proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for ONE PLUS ONE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	15,881	4,030,440	added	37.82

AAXJ	ishares tr	0.46	26,827	1,101,520	reduced	-2.39

AAXJ	ishares tr	0.40	12,638	937,540	added	19.85

AAXJ	ishares tr	0.10	2,338	248,179	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	2.26	127,895	5,366,470	added	4.77

ACIO	etf ser solutions	1.95	168,746	4,611,830	added	4.36

ACIO	etf ser solutions	0.88	42,321	2,091,930	added	3.09

ACIO	etf ser solutions	0.73	43,710	1,723,920	added	3.45

ACIO	etf ser solutions	0.29	11,839	685,263	added	14.09

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.44	37,222	3,415,860	added	1.81

AFK	vaneck etf trust	1.35	26,644	3,198,350	reduced	-2.02

AFTY	pacer fds tr	3.13	278,015	7,414,660	added	20.02

AFTY	pacer fds tr	2.92	162,888	6,912,970	added	5.7

AFTY	pacer fds tr	1.40	52,990	3,315,050	reduced	-7.19

AGNG	global x fds	2.43	63,861	5,752,600	reduced	-7.08

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.14	13,441	325,810	reduced	-77.45

AMLX	amplify etf tr	5.78	460,975	13,700,200	reduced	-41.68