One Plus One Wealth Management, LLC ETF holdings
Jupiter, FL
Reported $195.8M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.8M
ETFs held
52
Change from prior quarter
-7.0%
With price moves
ETFs as a share of its 13F
85.7%
of $228.5M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EZRO | Alphadroid Defensive Sector Rotation ETF | $16.3M | 638,279 | −44,641 shares |
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | $15.5M | 1,789,101 | +385,621 shares |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF New | $15.1M | 872,827 | +8,745 shares |
| SILJ | Amplify Junior Silver Miners ETF | $12.4M | 478,157 | +17,182 shares |
| QQQD | Direxion Daily Magnificent 7 Bear 1X Shares | $10.3M | 782,660 | +608,293 shares |
| PSQ | ProShares Short QQQ | $10.1M | 403,024 | −130,816 shares |
| URNM | Sprott Uranium Miners ETF | $6.5M | 124,454 | +3,549 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $6.0M | 129,564 | +1,669 shares |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $5.8M | 217,633 | −60,382 shares |
| EZMO | Alphadroid Broad Markets Momentum ETF | $5.7M | 212,624 | −7,597 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001860132. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Plus One Wealth Management, LLC own?
One Plus One Wealth Management, LLC reported 52 ETF positions worth $195.8M in its Form 13F for June 30, 2026. The largest was EZRO, at $16.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.