1y return+16.2%S&P 500 +20.9%
3y return+31.0%S&P 500 +68.5%
5y return+17.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $124 against $188 in the S&P 500.2
One Plus One Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EZROListed Fds Tr | $16.3M | 7.1% | −6.5% |
| SPDNDirexion Shares Etf Trust | $15.5M | 6.8% | +27.5% |
| IVOLKraneshares Trust | $15.1M | 6.6% | +1.0% |
| SILJAmplify Etf Tr | $12.4M | 5.4% | +3.7% |
| QQQDDirexion Shares Etf Trust | $10.3M | 4.5% | +348.9% |
| PSQProshares Tr | $10.1M | 4.4% | −24.5% |
| NUTXNutex Health Inc | $6.9M | 3.0% | |
| URNMSprott Fds Tr | $6.5M | 2.9% | +2.9% |
| ACIOEtf Ser Solutions | $6.0M | 2.6% | +1.3% |
| ECOWPacer Fds Tr | $5.8M | 2.5% | −21.7% |
| EZMOListed Fds Tr | $5.7M | 2.5% | −3.4% |
| SGDJSprott Etf Trust | $5.6M | 2.4% | +11.2% |
| IVALEa Series Trust | $5.2M | 2.3% | −22.0% |
| DRSKEtf Ser Solutions | $5.0M | 2.2% | +4.1% |
| ICOWPacer Fds Tr | $5.0M | 2.2% | −25.8% |
| SILGlobal X Fds | $4.9M | 2.2% | |
| AAPLApple Inc | $4.7M | 2.0% | +1.9% |
| EYLDCambria Etf Tr | $4.2M | 1.8% | −32.1% |
| SHProshares Tr | $3.9M | 1.7% | −25.4% |
| DUBSEtf Ser Solutions | $3.7M | 1.6% | +14.8% |
| URNJSprott Fds Tr | $3.7M | 1.6% | +3.1% |
| QVALEa Series Trust | $3.6M | 1.6% | −4.2% |
| COWZPacer Fds Tr | $3.4M | 1.5% | +1.8% |
| IDUBEtf Ser Solutions | $3.3M | 1.4% | −4.8% |
| XOPSpdr Series Trust | $2.8M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NUTXNutex Health Inc | September 30, 2024 | +687.5% | $6.9M |
| SGDJSprott Etf Trust | September 30, 2022 | +211.3% | $5.6M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $4.7M |
| GDXVaneck Etf Trust | March 31, 2021 | +132.2% | $2.5M |
| SILJAmplify Etf Tr | June 30, 2024 | +129.0% | $12.4M |
| GDXJVaneck Etf Trust | March 31, 2021 | +118.3% | $2.8M |
| JPMJpmorgan Chase & Co | March 31, 2021 | +115.0% | $1.8M |
| SILGlobal X Fds | March 31, 2021 | +94.1% | $4.9M |
| XOPSpdr Series Trust | March 31, 2021 | +89.6% | $2.8M |
| QVALEa Series Trust | March 31, 2021 | +70.5% | $3.6M |
Sold off last quarter
- VIXYProshares Tr II was $1.1M
- IGOVIshares Tr was $1.1M
- ISHGIshares Tr was $938K
- BWZSpdr Series Trust was $262K
- EXEExpand Energy Corporation was $224K
- COSTCostco Wholesale Corporation was $212K
- BWXSpdr Series Trust was $205K
- FCGFirst Tr Exchange-traded Fd was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.3% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +12.1% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | +4.0% | −4.6% |
| December 31, 2024 | −5.2% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −1.9% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +3.6% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | −0.9% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −0.7% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One Plus One Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1860132&type=13F-HR&dateb=&owner=include&count=40CIK 1860132
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1860132/000186013226000005/Filed July 13, 2026 · accession 0001860132-26-000005