ONE PLUS ONE WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$231,804
Net value change ($000)
-5,360 (-2.3%)
New positions
8
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQD 7,761 302.0%
NUTX 3,067 79.8%
SPDN 1,547 11.1%
SHY 1,235 NEW
INTC 1,205 NEW
RISR 1,011 NEW
TSLA 1,009 NEW
DUBS 912 32.6%
AAPL 653 16.2%
ACIO 612 11.4%
Top Reduces (Value $000, Stocks/ETFs)
PSQ -7,084 -41.2%
SH -2,080 -35.0%
ICOW -1,880 -27.2%
ECOW -1,643 -22.2%
IVAL -1,440 -21.7%
EYLD -1,430 -25.5%
SILJ -1,306 -9.5%
EZRO -1,211 -6.9%
AGQ -1,149 -100.0%
IGOV -1,102 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,271 (1.4% of total reported value)
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