ONE PLUS ONE WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 205.737 M
12.13 %
Performance
$ 38.186 M
22.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 11.22% | 23.088 M $ | 999917 | 2024/06/30 | 9.335 M $ | 56.01 % |
| 2025/09/30 | SGDJ | SPROTT ETF TRUST | 6.49% | 13.356 M $ | 186036 | 2021/12/31 | 4.557 M $ | 44.39 % |
| 2025/09/30 | IVOL | KRANESHARES TRUST | 6.08% | 12.514 M $ | 649090 | 2021/06/30 | -12.914 K $ | -1.43 % |
| 2025/09/30 | PSQ | PROSHARES TR | 3.99% | 8.212 M $ | 264561 | 2024/06/30 | -776.759 K $ | -7.78 % |
| 2025/09/30 | SPDN | DIREXION SHS ETF TR | 3.88% | 7.990 M $ | 831459 | 2023/12/31 | -745.188 K $ | -6.70 % |
| 2025/09/30 | SH | PROSHARES TR | 3.25% | 6.680 M $ | 180740 | 2024/12/31 | -217.551 K $ | -6.85 % |
| 2025/09/30 | ECOW | PACER FDS TR | 3.01% | 6.201 M $ | 253733 | 2022/12/31 | 582.646 K $ | 10.69 % |
| 2025/09/30 | ICOW | PACER FDS TR | 2.71% | 5.570 M $ | 152931 | 2022/06/30 | 350.460 K $ | 7.02 % |
| 2025/09/30 | IVAL | EA SERIES TRUST | 2.58% | 5.299 M $ | 175639 | 2021/03/31 | 387.898 K $ | 8.21 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 2.55% | 5.252 M $ | 120935 | 2021/03/31 | 235.185 K $ | 4.90 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 2.37% | 4.867 M $ | 67940 | 2021/03/31 | 1.582 M $ | 48.80 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 2.26% | 4.643 M $ | 76825 | 2022/09/30 | 1.197 M $ | 26.08 % |
| 2025/09/30 | PXH | INVESCO EXCH TRADED FD TR II | 2.26% | 4.640 M $ | 182522 | 2021/03/31 | 357.633 K $ | 8.68 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 2.20% | 4.528 M $ | 157054 | 2021/03/31 | 13.477 K $ | 0.31 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2.06% | 4.246 M $ | 46471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUTX | NUTEX HEALTH INC | 2.05% | 4.215 M $ | 40791 | 2024/09/30 | -821.205 K $ | -17.01 % |
| 2025/09/30 | QQQD | DIREXION SHS ETF TR | 2.05% | 4.213 M $ | 312547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 1.61% | 3.322 M $ | 71221 | 2021/03/31 | 181.505 K $ | 6.00 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.53% | 3.144 M $ | 54714 | 2022/09/30 | 127.498 K $ | 4.30 % |
| 2025/09/30 | AAPL | APPLE INC | 1.42% | 2.927 M $ | 11494 | 2021/03/31 | 666.770 K $ | 24.11 % |
| 2025/09/30 | ETF SER SOLUTIONS | 1.38% | 2.834 M $ | 120336 | 2021/09/30 | 149.643 K $ | 5.80 % | |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.37% | 2.815 M $ | 36846 | 2021/03/31 | 891.160 K $ | 46.75 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 1.32% | 2.720 M $ | 27467 | 2021/03/31 | 846.459 K $ | 46.52 % |
| 2025/09/30 | DUBS | ETF SER SOLUTIONS | 1.31% | 2.701 M $ | 73887 | 2024/03/31 | 196.831 K $ | 8.14 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 1.28% | 2.626 M $ | 19864 | 2021/03/31 | 131.763 K $ | 5.09 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.23% | 2.538 M $ | 8047 | 2021/03/31 | 222.457 K $ | 8.80 % |
| 2025/09/30 | CALF | PACER FDS TR | 1.22% | 2.500 M $ | 57110 | 2022/06/30 | 266.385 K $ | 9.95 % |
| 2025/09/30 | VXX | BARCLAYS BANK PLC | 1.13% | 2.317 M $ | 69874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETF SER SOLUTIONS | 1.03% | 2.113 M $ | 80452 | 2025/06/30 | 46.594 K $ | 2.38 % | |
| 2025/09/30 | ETF SER SOLUTIONS | 1.02% | 2.091 M $ | 40951 | 2021/03/31 | 113.587 K $ | 5.93 % | |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 1.01% | 2.068 M $ | 34923 | 2023/06/30 | 165.068 K $ | 9.16 % |
| 2025/09/30 | RWM | PROSHARES TR | 0.96% | 1.971 M $ | 117402 | 2024/12/31 | -471.625 K $ | -10.79 % |
| 2025/09/30 | CAMBRIA ETF TR | 0.93% | 1.914 M $ | 73057 | 2025/06/30 | 220.284 K $ | 12.54 % | |
| 2025/09/30 | URNJ | SPROTT FDS TR | 0.79% | 1.622 M $ | 55644 | 2023/09/30 | 361.276 K $ | 37.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.77% | 1.582 M $ | 3054 | 2021/03/31 | 66.611 K $ | 4.13 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 0.76% | 1.558 M $ | 40763 | 2021/03/31 | 84.159 K $ | 5.87 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.72% | 1.483 M $ | 6754 | 2021/03/31 | 1.250 K $ | 0.08 % |
| 2025/09/30 | PSCE | INVESCO EXCH TRADED FD TR II | 0.70% | 1.432 M $ | 33592 | 2023/09/30 | 126.305 K $ | 9.68 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.69% | 1.428 M $ | 58784 | 2024/12/31 | 2.804 K $ | 0.21 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.69% | 1.419 M $ | 55617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGOV | ISHARES TR | 0.67% | 1.379 M $ | 32364 | 2023/03/31 | -15.049 K $ | -1.16 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.63% | 1.305 M $ | 53631 | 2024/12/31 | 3.568 K $ | 0.29 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.61% | 1.251 M $ | 7248 | 2021/03/31 | 145.359 K $ | 12.54 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 0.60% | 1.239 M $ | 55595 | 2022/12/31 | 5.739 K $ | 0.27 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.56% | 1.144 M $ | 12801 | 2021/03/31 | 61.490 K $ | 5.34 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.52% | 1.061 M $ | 13927 | 2025/06/30 | -4.499 K $ | -0.50 % |
| 2025/09/30 | EA SERIES TRUST | 0.51% | 1.054 M $ | 20922 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 1.006 M $ | 5426 | 2021/03/31 | 158.841 K $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.48% | 992.699 K $ | 3009 | 2021/03/31 | 193.328 K $ | 19.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 836.717 K $ | 2065 | 2021/03/31 | 79.605 K $ | 10.51 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.39% | 807.172 K $ | 17083 | 2025/06/30 | 85.432 K $ | 12.47 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.38% | 790.804 K $ | 11971 | 2025/06/30 | 75.555 K $ | 12.67 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.36% | 742.276 K $ | 27837 | 2025/06/30 | 53.063 K $ | 7.89 % | |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.33% | 686.198 K $ | 3568 | 2024/03/31 | -99.101 K $ | -12.99 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 672.198 K $ | 2760 | 2021/03/31 | 182.601 K $ | 37.30 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.28% | 580.420 K $ | 2437 | 2024/09/30 | -12.665 K $ | -2.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.26% | 530.436 K $ | 3170 | 2021/03/31 | 87.371 K $ | 14.59 % |
| 2025/09/30 | BNDI | NEOS ETF TRUST | 0.24% | 501.381 K $ | 10531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.24% | 492.745 K $ | 1189 | 2024/09/30 | 45.824 K $ | 9.61 % |
| 2025/09/30 | CSHI | NEOS ETF TRUST | 0.23% | 482.761 K $ | 9709 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.23% | 470.633 K $ | 1379 | 2021/03/31 | -19.971 K $ | -3.85 % |
| 2025/09/30 | HIDE | EA SERIES TRUST | 0.23% | 470.223 K $ | 20302 | 2023/06/30 | 5.268 K $ | 1.62 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.23% | 464.337 K $ | 86 | 2025/06/30 | -24.568 K $ | -6.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.22% | 460.623 K $ | 627 | 2023/06/30 | -2.522 K $ | -0.50 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.22% | 453.365 K $ | 6006 | 2021/03/31 | 37.360 K $ | 8.74 % |
| 2025/09/30 | FSMB | FIRST TR EXCH TRADED FD III | 0.22% | 448.848 K $ | 22353 | 2022/12/31 | 6.648 K $ | 0.85 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.21% | 436.852 K $ | 876 | 2024/12/31 | -60.585 K $ | -12.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 434.235 K $ | 1544 | 2024/03/31 | 93.038 K $ | 28.64 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.21% | 427.440 K $ | 2987 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 426.646 K $ | 3784 | 2021/03/31 | 18.730 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 418.280 K $ | 832 | 2022/09/30 | 11.895 K $ | 3.49 % |
| 2025/09/30 | DSMC | ETF SER SOLUTIONS | 0.19% | 398.510 K $ | 11107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 396.741 K $ | 2446 | 2021/03/31 | -47.074 K $ | -10.94 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.19% | 386.093 K $ | 915 | 2021/03/31 | -14.136 K $ | -3.53 % |
| 2025/09/30 | FUMB | FIRST TR EXCH TRADED FD III | 0.18% | 378.403 K $ | 18826 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.18% | 364.003 K $ | 796 | 2021/03/31 | 32.741 K $ | 8.76 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.17% | 344.744 K $ | 4089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.16% | 334.123 K $ | 1353 | 2024/12/31 | -29.705 K $ | -7.46 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.16% | 333.268 K $ | 2927 | 2025/03/31 | 12.882 K $ | 1.05 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 321.135 K $ | 1321 | 2024/03/31 | 88.335 K $ | 37.94 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.15% | 314.744 K $ | 841 | 2021/03/31 | 15.499 K $ | 4.83 % |
| 2025/09/30 | SGVT | SCHWAB STRATEGIC TR | 0.13% | 277.409 K $ | 2757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.13% | 275.360 K $ | 615 | 2024/03/31 | -33.977 K $ | -8.05 % |
| 2025/09/30 | SGDM | SPROTT ETF TRUST | 0.13% | 273.358 K $ | 4409 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 270.579 K $ | 1606 | 2021/03/31 | -24.823 K $ | -8.17 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 267.720 K $ | 400 | 2021/03/31 | 19.359 K $ | 7.80 % |
| 2025/09/30 | FCG | FIRST TR EXCHANGE-TRADED FD | 0.13% | 262.642 K $ | 11181 | 2023/09/30 | 4.248 K $ | 1.64 % |
| 2025/09/30 | CPRT | COPART INC | 0.13% | 260.781 K $ | 5799 | 2024/09/30 | -24.977 K $ | -8.36 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.12% | 248.829 K $ | 700 | 2025/03/31 | 35.448 K $ | 16.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 218.904 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.11% | 216.517 K $ | 2038 | 2025/03/31 | -21.806 K $ | -9.15 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.10% | 209.825 K $ | 2500 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 207.460 K $ | 896 | 2021/03/31 | 54.231 K $ | 24.74 % |
| 2025/09/30 | MSOS | ADVISORSHARES TR | 0.03% | 51.470 K $ | 10745 | 2024/12/31 | 25.573 K $ | 98.75 % |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.01% | 19.320 K $ | 16100 | 2025/06/30 | -1.862 K $ | -10.45 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |