Latest One + One Wealth Management, LLC Stock Portfolio

One + One Wealth Management, LLC Performance:

2025 Q4: 3.59%YTD: 25.48%2024: 0.27%

Performance for 2025 Q4 is 3.59%, and YTD is 25.48%, and 2024 is 0.27%.

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

In it's latest 13F Holdings report, ONE PLUS ONE WEALTH MANAGEMENT, LLC reported an equity portfolio of $216.9 Millions as of 31 Dec, 2025.

The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are AMLX, SGDJ, . The fund has invested 10.1% of it's portfolio in AMPLIFY ETF TR and 6.2% of portfolio in SPROTT ETF TRUST.

The fund managers got completely rid off PACER FDS TR (AFTY), PROSHARES TR (BZQ) and NEOS ETF TRUST (KOCG) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR, CAMBRIA ETF TR (BLDG) and INVESCO EXCH TRADED FD TR II (CGW). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in CAMBRIA ETF TR (BLDG), TIDAL TRUST I (ACSI) and 2023 ETF SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (BIGY), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR.

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 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 25.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cambria etf tr	4,788,640
tidal trust i	3,754,570
2023 etf series trust	2,078,720
global x fds	855,113
proshares tr ii	668,050
etf ser solutions	611,205
ea series trust	322,173
range res corp	297,066

New stocks bought by One + One Wealth Management, LLC

Additions

Ticker	% Inc.
etf ser solutions	286
etf ser solutions	100
select sector spdr tr	95.54
proshares tr	64.92
northern dynasty minerals lt	61.54
direxion shs etf tr	24.18
sprott fds tr	19.63
ea series trust	13.7

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

Reductions

Ticker	% Reduced
direxion shs etf tr	-39.65
cambria etf tr	-30.19
invesco exch traded fd tr ii	-27.02
kraneshares trust	-24.52
ishares tr	-24.28
amplify etf tr	-20.96
barclays bank plc	-19.76
ishares tr	-15.08

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

Sold off

Ticker	$ Sold
proshares tr	-1,971,180
pacer fds tr	-2,500,280
first tr exchange-traded fd	-262,642
advisorshares tr	-51,470
neos etf trust	-501,381
neos etf trust	-482,761
ea series trust	-333,268
roper technologies inc	-436,852

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

Sector Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Healthcare	14.1
Technology	3.2
Industrials	2.5
Financial Services	2.2
Consumer Cyclical	1.4

Market Cap. Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
MICRO-CAP	10.2
MEGA-CAP	7.1
LARGE-CAP	4.2
NANO-CAP	3.1
MID-CAP	1.9

Stocks belong to which Index?

About 23.1% of the stocks held by ONE PLUS ONE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
RUSSELL 2000	11.9
S&P 500	11.2

Top 5 Winners (%)		%
NUTX	nutex health inc	59.1 %
NAK	northern dynasty minerals lt	46.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.6 %
MRK	merck & co inc	24.7 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	4.1 M
NUTX	nutex health inc	2.5 M
SGDJ	sprott etf trust	2.1 M
AGNG	global x fds	0.8 M
AFK	vaneck etf trust	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-30.1 %
	barclays bank plc	-18.2 %
KTOS	kratos defense & sec solutio	-16.9 %
MSI	motorola solutions inc	-15.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
KTOS	kratos defense & sec solutio	-0.7 M
	sprott fds tr	-0.4 M
	barclays bank plc	-0.4 M
	proshares tr	-0.3 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 99 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. XLB 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	11,523	3,132,770	added	0.25

AAXJ	ishares tr	0.53	27,484	1,144,980	reduced	-15.08

AAXJ	ishares tr	0.37	10,545	793,406	reduced	-24.28

AAXJ	ishares tr	0.12	2,338	250,423	new

ABBV	abbvie inc	0.09	896	204,727	unchanged	0.00

ACIO	etf ser solutions	2.46	122,073	5,334,590	added	0.94

ACIO	etf ser solutions	2.12	161,699	4,603,570	added	2.96

ACIO	etf ser solutions	0.97	41,053	2,106,430	added	0.25

ACIO	etf ser solutions	0.72	42,252	1,564,590	added	3.65

ACIO	etf ser solutions	0.28	10,377	611,205	new

ACSI	tidal trust i	1.73	103,976	3,754,570	new

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.45	36,562	3,135,920	reduced	-0.77

AFK	vaneck etf trust	1.43	27,194	3,094,130	reduced	-0.99

AFTY	pacer fds tr	2.75	154,101	5,960,630	added	0.77

AFTY	pacer fds tr	2.61	231,638	5,652,800	reduced	-8.71

AFTY	pacer fds tr	1.58	57,096	3,435,470	added	4.35

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.65	68,727	5,740,080	added	1.16

AGNG	global x fds	0.39	20,012	855,113	new