Latest One + One Wealth Management, LLC Stock Portfolio

One + One Wealth Management, LLC Performance:

2025 Q3: 6.91%YTD: 14.74%2024: 5.48%

Performance for 2025 Q3 is 6.91%, and YTD is 14.74%, and 2024 is 5.48%.

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 $205.7 Millions as of 30 Sep, 2025.

The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are AMLX, SGDJ, BNDD. The fund has invested 11.2% of it's portfolio in AMPLIFY ETF TR and 6.5% of portfolio in SPROTT ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (AGNG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), PROSHARES TR (BZQ) and FIRST TR EXCH TRADED FD III (FCAL). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), DIREXION SHS ETF TR and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), PROSHARES TR and EA SERIES TRUST (BOB).

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 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

New Buys

Ticker	$ Bought
kratos defense & sec solutio	4,246,060
direxion shs etf tr	4,213,130
barclays bank plc	2,317,020
ishares tr	1,419,350
ea series trust	1,053,600
neos etf trust	501,381
neos etf trust	482,761
diamondback energy inc	427,440

New stocks bought by One + One Wealth Management, LLC

Additions

Ticker	% Inc.
kraneshares trust	1,307
proshares tr	125
ea series trust	42.59
booking holdings inc	36.51
sprott fds tr	23.52
northern dynasty minerals lt	21.05
berkshire hathaway inc del	18.69
altria group inc	17.72

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

Reductions

Ticker	% Reduced
ea series trust	-73.19
proshares tr	-49.47
first tr exch traded fd iii	-42.84
etf ser solutions	-41.88
first tr exch traded fd iii	-37.27
chemed corp new	-29.07
abbvie inc	-24.13
direxion shs etf tr	-23.01

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

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-13,764,900
ishares tr	-1,231,450
global x fds	-1,740,430
ishares tr	-621,810
range res corp	-208,515
first tr exch traded fd iii	-253,335
unitedhealth group inc	-344,415
eli lilly & co	-467,718

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

Sector Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Healthcare	14.3
Technology	3.7
Industrials	3.1
Financial Services	2.4
Consumer Cyclical	1.4

Market Cap. Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MICRO-CAP	11.4
MEGA-CAP	7.2
LARGE-CAP	4.8
MID-CAP	2.3
NANO-CAP	2.1

Stocks belong to which Index?

About 25.4% of the stocks held by ONE PLUS ONE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
RUSSELL 2000	13.5
S&P 500	11.9

Top 5 Winners (%)		%
AMLX	amplify etf tr	62.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	27.3 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	10.4 M
AAPL	apple inc	0.7 M
JPM	jpmorgan chase & co.	0.2 M
AVGO	broadcom inc	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
NUTX	nutex health inc	-16.3 %
AMT	american tower corp new	-12.6 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.6 %
CHK	expand energy corporation	-9.2 %

Top 5 Losers ($)		$
NUTX	nutex health inc	-0.8 M
AMT	american tower corp new	-0.1 M
ROP	roper technologies inc	-0.1 M
PM	philip morris intl inc	0.0 M
CHE	chemed corp new	0.0 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 93 stocks in it's portfolio. About 45.8% 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: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	11,494	2,926,830	reduced	-14.74

AAXJ	ishares tr	0.67	32,364	1,378,710	added	7.53

AAXJ	ishares tr	0.52	13,927	1,060,960	added	17.61

ABBV	abbvie inc	0.10	896	207,460	reduced	-24.13

ACIO	etf ser solutions	2.55	120,935	5,252,210	added	4.38

ACIO	etf ser solutions	2.20	157,054	4,527,870	added	4.88

ACIO	etf ser solutions	1.02	40,951	2,091,120	added	3.11

ACIO	etf ser solutions	0.76	40,763	1,558,370	added	2.68

ACT	advisorshares tr	0.03	10,745	51,470	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.37	36,846	2,815,030	added	0.64

AFK	vaneck etf trust	1.32	27,467	2,720,060	added	2.02

AFTY	pacer fds tr	3.01	253,733	6,201,460	added	2.77

AFTY	pacer fds tr	2.71	152,931	5,569,750	added	4.29

AFTY	pacer fds tr	1.53	54,714	3,144,410	added	1.7

AFTY	pacer fds tr	1.22	57,110	2,500,280	reduced	-15.1

AGNG	global x fds	2.37	67,940	4,866,540	added	0.88

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.69	58,784	1,428,450	added	4.81

AMLX	amplify etf tr	11.22	999,917	23,088,100	reduced	-11.21