ONE PLUS ONE WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$238,955
Net value change ($000)
+7,151 (3.1%)
New positions
6
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SILJ 7,545 60.9%
SGDJ 6,757 120.9%
URA 3,274 NEW
SH 1,737 45.0%
NUTX 1,649 23.9%
TLT 898 NEW
EZRO 842 5.2%
INFL 793 NEW
GDX 764 30.1%
SIL 731 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -7,681 -50.9%
SPDN -2,544 -16.4%
URNM -2,238 -34.2%
EZMO -1,989 -35.2%
QQQD -1,320 -12.8%
URNJ -1,203 -32.4%
SHY -1,016 -82.3%
RISR -1,011 -100.0%
ATMP -609 -23.0%
XOM -522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,375 (1.0% 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