ONE PLUS ONE WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$216.9B

Holdings

101

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	SILJAMPLIFY ETF TR	790,379	$21.9B	10.08%
2	SGDJSPROTT ETF TRUST	158,454	$13.3B	6.15%
3	TBXPROSHARES TR	436,318	$13.2B	6.08%
4	SPDNDIREXION SHS ETF TR	1,032,539	$9.7B	4.49%
5	IVOLKRANESHARES TRUST	489,946	$9.4B	4.33%
6	NUTXNUTEX HEALTH INC	40,441	$6.7B	3.07%
7	SHPROSHARES TR	168,179	$6.1B	2.79%
8	ICOWPACER FDS TR	154,101	$6.0B	2.75%
9	SILGLOBAL X FDS	68,727	$5.7B	2.65%
10	ECOWPACER FDS TR	231,638	$5.7B	2.61%
11	IVALEA SERIES TRUST	179,066	$5.6B	2.60%
12	ACIOETF SER SOLUTIONS	122,073	$5.3B	2.46%
13	EYLDCAMBRIA ETF TR	124,932	$4.8B	2.21%
14	DRSKETF SER SOLUTIONS	161,699	$4.6B	2.12%
15	URNMSPROTT FDS TR	78,843	$4.3B	2.00%
16	RISRTIDAL TRUST I	103,976	$3.8B	1.73%
17	KTOSKRATOS DEFENSE & SEC SOLUTIO	46,471	$3.5B	1.63%
18	QVALEA SERIES TRUST	72,157	$3.5B	1.62%
19	PXHINVESCO EXCH TRADED FD TR II	133,198	$3.4B	1.58%
20	COWZPACER FDS TR	57,096	$3.4B	1.58%
21	GDXVANECK ETF TRUST	36,562	$3.1B	1.45%
22	AAPLAPPLE INC	11,523	$3.1B	1.44%
23	GDXJVANECK ETF TRUST	27,194	$3.1B	1.43%
24	IDUBETF SER SOLUTIONS	121,545	$3.0B	1.36%
25	DUBSETF SER SOLUTIONS	72,206	$2.7B	1.25%
26	JPMJPMORGAN CHASE & CO.	7,719	$2.5B	1.15%
27	JUCYETF SER SOLUTIONS	111,725	$2.5B	1.14%
28	QQQDDIREXION SHS ETF TR	188,635	$2.4B	1.13%
29	XOPSPDR SERIES TRUST	19,325	$2.4B	1.12%
30	DEFRETF SER SOLUTIONS	82,310	$2.2B	1.01%
31	ADMEETF SER SOLUTIONS	41,053	$2.1B	0.97%
32	GNRSPDR INDEX SHS FDS	33,564	$2.1B	0.96%
33	BSMC2023 ETF SERIES TRUST	59,865	$2.1B	0.96%
34	URNJSPROTT FDS TR	66,566	$1.7B	0.77%
35	AMZNAMAZON COM INC	7,005	$1.6B	0.75%
36	OSCVETF SER SOLUTIONS	42,252	$1.6B	0.72%
37	DSMCETF SER SOLUTIONS	42,937	$1.5B	0.70%
38	VXXBARCLAYS BANK PLC	56,065	$1.5B	0.68%
39	IBDRISHARES TR	59,602	$1.4B	0.67%
40	IBDTISHARES TR	55,877	$1.4B	0.66%
41	PSCEINVESCO EXCH TRADED FD TR II	32,869	$1.4B	0.65%
42	MSFTMICROSOFT CORP	2,855	$1.4B	0.64%
43	MYLDCAMBRIA ETF TR	50,999	$1.4B	0.63%
44	IBDSISHARES TR	54,454	$1.3B	0.61%
45	RJFRAYMOND JAMES FINL INC	7,133	$1.1B	0.53%
46	IGOVISHARES TR	27,484	$1.1B	0.53%
47	JNJJOHNSON & JOHNSON	5,413	$1.1B	0.52%
48	XLESELECT SECTOR SPDR TR	25,031	$1.1B	0.52%
49	GEWEA SERIES TRUST	20,922	$1.1B	0.50%
50	AVGOBROADCOM INC	2,579	$892.0M	0.41%
51	GOOGALPHABET INC	2,804	$879.0M	0.41%
52	URAGLOBAL X FDS	20,012	$855.0M	0.39%
53	ISHGISHARES TR	10,545	$793.0M	0.37%
54	UPSDETF SER SOLUTIONS	27,854	$745.0M	0.34%
55	HDHOME DEPOT INC	2,155	$741.0M	0.34%
56	OXYOCCIDENTAL PETE CORP	17,041	$700.0M	0.32%
57	MOALTRIA GROUP INC	11,657	$672.0M	0.31%
58	VIXYPROSHARES TR II	26,055	$668.0M	0.31%
59	DSTLETF SER SOLUTIONS	10,377	$611.0M	0.28%
60	RTXRTX CORPORATION	3,170	$581.0M	0.27%
61	AMTAMERICAN TOWER CORP NEW	3,130	$549.0M	0.25%
62	HIDEEA SERIES TRUST	23,083	$524.0M	0.24%
63	BKNGBOOKING HOLDINGS INC	97	$519.0M	0.24%
64	BRBROADRIDGE FINL SOLUTIONS IN	2,314	$516.0M	0.24%
65	PWRQUANTA SVCS INC	1,161	$490.0M	0.23%
66	NEENEXTERA ENERGY INC	6,008	$482.0M	0.22%
67	FANGDIAMONDBACK ENERGY INC	3,151	$473.0M	0.22%
68	VVISA INC	1,316	$461.0M	0.21%
69	XOMEXXON MOBIL CORP	3,784	$455.0M	0.21%
70	NEMNEWMONT CORP	4,560	$455.0M	0.21%
71	GOOGLALPHABET INC	1,410	$441.0M	0.20%
72	FSMBFIRST TR EXCH TRADED FD III	21,119	$423.0M	0.20%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	820	$412.0M	0.19%
74	METAMETA PLATFORMS INC	609	$402.0M	0.19%
75	4I1PHILIP MORRIS INTL INC	2,292	$367.0M	0.17%
76	FUMBFIRST TR EXCH TRADED FD III	18,147	$364.0M	0.17%
77	TTTRANE TECHNOLOGIES PLC	915	$356.0M	0.16%
78	USEWEA SERIES TRUST	6,348	$322.0M	0.15%
79	PGRPROGRESSIVE CORP	1,353	$308.0M	0.14%
80	SGDMSPROTT ETF TRUST	4,409	$306.0M	0.14%
81	RRCRANGE RES CORP	8,425	$297.0M	0.14%
82	MSIMOTOROLA SOLUTIONS INC	771	$295.0M	0.14%
83	ORCLORACLE CORP	1,486	$289.0M	0.13%
84	GQ9SPDR GOLD TR	700	$277.0M	0.13%
85	SGVTSCHWAB STRATEGIC TR	2,742	$275.0M	0.13%
86	MRKMERCK & CO INC	2,611	$274.0M	0.13%
87	IVVISHARES TR	400	$273.0M	0.13%
88	BWZSPDR SERIES TRUST	9,718	$266.0M	0.12%
89	ICEINTERCONTINENTAL EXCHANGE IN	1,606	$260.0M	0.12%
90	MUBISHARES TR	2,338	$250.0M	0.12%
91	ETNEATON CORP PLC	776	$247.0M	0.11%
92	EXEEXPAND ENERGY CORPORATION	2,038	$224.0M	0.10%
93	PLTRPALANTIR TECHNOLOGIES INC	1,247	$221.0M	0.10%
94	TSLATESLA INC	490	$220.0M	0.10%
95	CPRTCOPART INC	5,499	$215.0M	0.10%
96	KNGFIRST TR EXCHANGE-TRADED FD	4,322	$212.0M	0.10%
97	BWXSPDR SERIES TRUST	9,334	$210.0M	0.10%
98	ABBVABBVIE INC	896	$204.0M	0.09%
99	CSCOCISCO SYS INC	2,643	$203.0M	0.09%
100	PEPPEPSICO INC	1,407	$201.0M	0.09%

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