ONE PLUS ONE WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$237,164
Net value change ($000)
+20,296 (9.4%)
New positions
6
Sold out positions
18
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EZRO 17,546 NEW
IVOL 6,780 72.2%
EZMO 5,899 NEW
SPDN 4,228 43.4%
PSQ 4,007 30.4%
URNM 3,307 76.4%
URNJ 2,858 170.4%
ECOW 1,762 31.2%
EA Series Trust 1,380 NEW
ATMP 1,273 85.8%
Top Reduces (Value $000, Stocks/ETFs)
SILJ -8,170 -37.4%
SGDJ -7,596 -57.0%
RISR -3,755 -100.0%
PXH -3,438 -100.0%
NUTX -2,813 -42.3%
KTOS -2,367 -67.1%
IBDR -1,118 -77.4%
URA -855 -100.0%
JPM -810 -32.6%
MSFT -634 -45.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type