One Plus One Wealth Management, LLC

13F filer · CIK 0001860132

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$232MU.S. long equity reported on 13F

Positions416 new · 3 closed

Net flow last quarter+$3.01MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202641 positions
NUTXNutex Health Inc.	$6.91M	2.98%	0.59%	Not reported	Q3 2023
SILGolden Minerals Co	$4.92M	2.12%	Not reported	-0.5%	Q1 2021
AAPLApple Inc.	$4.68M	2.02%	0.00%	+1.9%	Q1 2021
VXXBarclays Bank PLC	$2.65M	1.14%	Not reported	+55.4%	Q3 2025
JPMJPMorgan Chase & Co	$1.84M	0.79%	0.00%	-1.4%	Q1 2021
JNJJohnson & Johnson	$1.36M	0.59%	0.00%	+0.3%	Q1 2021
AMZNAmazon Com Inc	$1.34M	0.58%	0.00%	-1.4%	Q1 2021
INTCIntel Corp	$1.21M	0.52%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$1.01M	0.44%	0.00%	Not reported	Q4 2025
RJFRaymond James Financial Inc	$972K	0.42%	0.00%	-0.9%	Q1 2021
GOOGAlphabet Inc.	$857K	0.37%	Not reported	-9.8%	Q1 2021
KTOSKratos Defense & Security Solutions, Inc.	$821K	0.35%	0.01%	Not reported	Q1 2021
OXYOccidental Petroleum Corp	$782K	0.34%	0.00%	Not reported	Q2 2025
PWRQuanta Services, Inc.	$781K	0.34%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$763K	0.33%	0.00%	+1.3%	Q1 2021
MOAltria Group, Inc.	$655K	0.28%	0.00%	-0.9%	Q2 2025
HDHome Depot, Inc.	$615K	0.27%	0.00%	-12.5%	Q1 2021
AVGOBroadcom Inc.	$552K	0.24%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$522K	0.23%	0.00%	Not reported	Q1 2021
FANGDiamondback Energy, Inc.	$508K	0.22%	0.00%	Not reported	Q3 2022
RTXRTX Corp	$507K	0.22%	0.00%	Not reported	Q1 2021
PMPhilip Morris International Inc.	$497K	0.21%	0.00%	+19.9%	Q1 2021
GOOGLAlphabet Inc.	$484K	0.21%	0.00%	+12.2%	Q1 2021
NEENextera Energy Inc	$484K	0.21%	0.00%	-3.0%	Q1 2021
RRCRange Resources Corp	$475K	0.20%	0.01%	+0.9%	Q1 2023
SCZMSantacruz Silver Mining Ltd.	$456K	0.20%	Not reported	-12.3%	Q1 2026
NEMNEWMONT Corp	$402K	0.17%	0.00%	Not reported	Q3 2025
VVisa Inc.	$386K	0.17%	0.00%	+5.6%	Q1 2021
TTTrane Technologies plc	$385K	0.17%	0.00%	Not reported	Q1 2021
SGDMSockeye Seafood Group Inc	$363K	0.16%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$343K	0.15%	Not reported	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$318K	0.14%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$310K	0.13%	0.00%	-3.5%	Q1 2021
ETNEaton Corp plc	$305K	0.13%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$303K	0.13%	Not reported	-14.9%	Q3 2022
MSIMotorola Solutions, Inc.	$281K	0.12%	0.00%	Not reported	Q1 2021
GLDSPDR Gold Trust	$258K	0.11%	0.00%	Not reported	Q1 2022
ATIAti Inc	$217K	0.09%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$209K	0.09%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$207K	0.09%	0.00%	Not reported	Q2 2023
NAKNorthern Dynasty Minerals Ltd	$29.7K	0.01%	0.00%	-26.9%	Q2 2025
Q1 2026Reported Apr 20, 202638 positions
SILGolden Minerals Co	$5.75M	2.43%	Not reported	-7.1%	Q1 2021
AAPLApple Inc.	$4.03M	1.70%	0.00%	+37.8%	Q1 2021
NUTXNutex Health Inc.	$3.84M	1.62%	0.58%	Not reported	Q3 2023
VXXBarclays Bank PLC	$2.76M	1.16%	Not reported	+37.8%	Q3 2025
JPMJPMorgan Chase & Co	$1.68M	0.71%	0.00%	-26.1%	Q1 2021
JNJJohnson & Johnson	$1.31M	0.55%	0.00%	-1.2%	Q1 2021
AMZNAmazon Com Inc	$1.19M	0.50%	0.00%	-18.6%	Q1 2021
KTOSKratos Defense & Security Solutions, Inc.	$1.16M	0.49%	0.01%	-64.6%	Q1 2021
VIXYProShares Trust II	$1.15M	0.48%	Not reported	+28.4%	Q4 2025
OXYOccidental Petroleum Corp	$1.05M	0.44%	0.00%	-5.5%	Q2 2025
RJFRaymond James Financial Inc	$934K	0.39%	0.00%	-9.6%	Q1 2021
GOOGAlphabet Inc.	$772K	0.33%	Not reported	-4.1%	Q1 2021
MSFTMicrosoft Corp	$747K	0.31%	0.00%	-29.4%	Q1 2021
SCZMSantacruz Silver Mining Ltd.	$695K	0.29%	Not reported	New	Q1 2026
HDHome Depot, Inc.	$655K	0.28%	0.00%	-7.6%	Q1 2021
XOMExxonMobil Holdings Corp	$648K	0.27%	0.00%	+1.0%	Q1 2021
MOAltria Group, Inc.	$606K	0.26%	0.00%	-21.3%	Q2 2025
PWRQuanta Services, Inc.	$596K	0.25%	0.00%	-6.6%	Q3 2024
FANGDiamondback Energy, Inc.	$572K	0.24%	0.00%	-8.3%	Q3 2022
RRCRange Resources Corp	$572K	0.24%	0.01%	+50.2%	Q1 2023
NEENextera Energy Inc	$528K	0.22%	0.00%	-5.4%	Q1 2021
RTXRTX Corp	$515K	0.22%	0.00%	-15.8%	Q1 2021
NEMNEWMONT Corp	$466K	0.20%	0.00%	-5.5%	Q3 2025
AVGOBroadcom Inc.	$453K	0.19%	0.00%	-43.3%	Q1 2021
PMPhilip Morris International Inc.	$379K	0.16%	0.00%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$348K	0.15%	Not reported	Not reported	Q1 2021
GOOGLAlphabet Inc.	$347K	0.15%	0.00%	-14.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$341K	0.14%	Not reported	-13.3%	Q3 2022
TTTrane Technologies plc	$327K	0.14%	0.00%	-14.3%	Q1 2021
VVisa Inc.	$322K	0.14%	0.00%	-19.0%	Q1 2021
GLDSPDR Gold Trust	$301K	0.13%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$301K	0.13%	0.00%	-4.3%	Q1 2021
MSIMotorola Solutions, Inc.	$293K	0.12%	0.00%	-12.3%	Q1 2021
ETNEaton Corp plc	$256K	0.11%	0.00%	-7.9%	Q1 2021
EXEEXPAND ENERGY Corp	$224K	0.09%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$212K	0.09%	0.00%	Not reported	Q2 2021
ORCLOracle Corp	$208K	0.09%	0.00%	-5.0%	Q2 2023
NAKNorthern Dynasty Minerals Ltd	$29.7K	0.01%	0.00%	-18.5%	Q2 2025
Q4 2025Reported Jan 15, 202648 positions
NUTXNutex Health Inc.	$6.66M	3.07%	0.57%	-0.9%	Q3 2023
SILGolden Minerals Co	$5.74M	2.65%	Not reported	+1.2%	Q1 2021
KTOSKratos Defense & Security Solutions, Inc.	$3.53M	1.63%	0.03%	Not reported	Q1 2021
AAPLApple Inc.	$3.13M	1.44%	0.00%	+0.3%	Q1 2021
JPMJPMorgan Chase & Co	$2.49M	1.15%	0.00%	-4.1%	Q1 2021
AMZNAmazon Com Inc	$1.62M	0.75%	0.00%	+3.7%	Q1 2021
VXXBarclays Bank PLC	$1.48M	0.68%	Not reported	-19.8%	Q3 2025
MSFTMicrosoft Corp	$1.38M	0.64%	0.00%	-6.5%	Q1 2021
RJFRaymond James Financial Inc	$1.15M	0.53%	0.00%	-1.6%	Q1 2021
JNJJohnson & Johnson	$1.12M	0.52%	0.00%	-0.2%	Q1 2021
AVGOBroadcom Inc.	$893K	0.41%	0.00%	-14.3%	Q1 2021
GOOGAlphabet Inc.	$880K	0.41%	Not reported	+1.6%	Q1 2021
HDHome Depot, Inc.	$742K	0.34%	0.00%	+4.4%	Q1 2021
OXYOccidental Petroleum Corp	$701K	0.32%	0.00%	-0.3%	Q2 2025
MOAltria Group, Inc.	$672K	0.31%	0.00%	-2.6%	Q2 2025
VIXYProShares Trust II	$668K	0.31%	Not reported	New	Q4 2025
RTXRTX Corp	$581K	0.27%	0.00%	Not reported	Q1 2021
AMTAmerican Tower Corp	$550K	0.25%	0.00%	-12.3%	Q1 2024
BKNGBooking Holdings Inc.	$519K	0.24%	0.00%	+12.8%	Q2 2025
BRBroadridge Financial Solutions, Inc.	$516K	0.24%	0.00%	-5.1%	Q3 2024
PWRQuanta Services, Inc.	$490K	0.23%	0.00%	-2.4%	Q3 2024
NEENextera Energy Inc	$482K	0.22%	0.00%	0.0%	Q1 2021
FANGDiamondback Energy, Inc.	$474K	0.22%	0.00%	+5.5%	Q3 2022
VVisa Inc.	$461K	0.21%	0.00%	-4.6%	Q1 2021
XOMExxonMobil Holdings Corp	$455K	0.21%	0.00%	Not reported	Q1 2021
NEMNEWMONT Corp	$455K	0.21%	0.00%	+11.5%	Q3 2025
GOOGLAlphabet Inc.	$441K	0.20%	0.00%	+6.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$412K	0.19%	Not reported	-1.4%	Q3 2022
METAMeta Platforms, Inc.	$402K	0.19%	Not reported	-2.9%	Q1 2021
PMPhilip Morris International Inc.	$368K	0.17%	0.00%	-6.3%	Q1 2021
TTTrane Technologies plc	$356K	0.16%	0.00%	Not reported	Q1 2021
PGRProgressive Corp	$308K	0.14%	0.00%	Not reported	Q4 2024
SGDMSockeye Seafood Group Inc	$307K	0.14%	Not reported	Not reported	Q4 2021
RRCRange Resources Corp	$297K	0.14%	0.00%	Not reported	Q1 2023
MSIMotorola Solutions, Inc.	$296K	0.14%	0.00%	-3.1%	Q1 2021
ORCLOracle Corp	$290K	0.13%	0.00%	-3.8%	Q2 2023
GLDSPDR Gold Trust	$277K	0.13%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$275K	0.13%	0.00%	+4.4%	Q1 2021
ICEIntercontinental Exchange, Inc.	$260K	0.12%	0.00%	Not reported	Q1 2021
ETNEaton Corp plc	$247K	0.11%	0.00%	-7.7%	Q1 2021
EXEEXPAND ENERGY Corp	$225K	0.10%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$222K	0.10%	0.00%	+3.9%	Q3 2025
TSLATesla, Inc.	$220K	0.10%	0.00%	New	Q4 2025
CPRTCopart Inc	$215K	0.10%	0.00%	-5.2%	Q3 2024
ABBVAbbVie Inc.	$205K	0.09%	0.00%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$204K	0.09%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$202K	0.09%	0.00%	Not reported	Q1 2021
NAKNorthern Dynasty Minerals Ltd	$51.2K	0.02%	0.00%	+61.5%	Q2 2025
Q3 2025Reported Oct 16, 202545 positions
SILGolden Minerals Co	$4.87M	2.37%	Not reported	+0.9%	Q1 2021
KTOSKratos Defense & Security Solutions, Inc.	$4.25M	2.06%	0.03%	Not reported	Q1 2021
NUTXNutex Health Inc.	$4.21M	2.05%	0.59%	+5.2%	Q3 2023
AAPLApple Inc.	$2.93M	1.42%	0.00%	-14.7%	Q1 2021
JPMJPMorgan Chase & Co	$2.54M	1.23%	0.00%	-7.7%	Q1 2021
VXXBarclays Bank PLC	$2.32M	1.13%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$1.58M	0.77%	0.00%	-5.8%	Q1 2021
AMZNAmazon Com Inc	$1.48M	0.72%	0.00%	-2.8%	Q1 2021
RJFRaymond James Financial Inc	$1.25M	0.61%	0.00%	-4.1%	Q1 2021
JNJJohnson & Johnson	$1.01M	0.49%	0.00%	+11.6%	Q1 2021
AVGOBroadcom Inc.	$993K	0.48%	0.00%	-15.6%	Q1 2021
HDHome Depot, Inc.	$837K	0.41%	0.00%	Not reported	Q1 2021
OXYOccidental Petroleum Corp	$807K	0.39%	0.00%	+4.8%	Q2 2025
MOAltria Group, Inc.	$791K	0.38%	0.00%	+17.7%	Q2 2025
AMTAmerican Tower Corp	$686K	0.33%	0.00%	+3.3%	Q1 2024
GOOGAlphabet Inc.	$672K	0.33%	Not reported	Not reported	Q1 2021
BRBroadridge Financial Solutions, Inc.	$580K	0.28%	0.00%	-6.5%	Q3 2024
RTXRTX Corp	$530K	0.26%	0.00%	-22.7%	Q1 2021
PWRQuanta Services, Inc.	$493K	0.24%	0.00%	-5.7%	Q3 2024
VVisa Inc.	$471K	0.23%	0.00%	-5.6%	Q1 2021
BKNGBooking Holdings Inc.	$464K	0.23%	0.00%	+36.5%	Q2 2025
METAMeta Platforms, Inc.	$461K	0.22%	Not reported	-7.8%	Q1 2021
NEENextera Energy Inc	$453K	0.22%	0.00%	-2.4%	Q1 2021
ROPRoper Technologies Inc	$437K	0.21%	0.00%	-1.5%	Q4 2024
ORCLOracle Corp	$434K	0.21%	0.00%	+3.9%	Q2 2023
FANGDiamondback Energy, Inc.	$427K	0.21%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$427K	0.21%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$418K	0.20%	Not reported	+18.7%	Q3 2022
PMPhilip Morris International Inc.	$397K	0.19%	0.00%	+3.6%	Q1 2021
TTTrane Technologies plc	$386K	0.19%	0.00%	Not reported	Q1 2021
MSIMotorola Solutions, Inc.	$364K	0.18%	0.00%	-10.5%	Q1 2021
NEMNEWMONT Corp	$345K	0.17%	0.00%	New	Q3 2025
PGRProgressive Corp	$334K	0.16%	0.00%	-9.3%	Q4 2024
GOOGLAlphabet Inc.	$321K	0.16%	0.00%	Not reported	Q1 2021
ETNEaton Corp plc	$315K	0.15%	0.00%	-6.4%	Q1 2021
CHEChemed Corp	$275K	0.13%	0.00%	-29.1%	Q1 2024
SGDMSockeye Seafood Group Inc	$273K	0.13%	Not reported	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$271K	0.13%	0.00%	-3.0%	Q1 2021
CPRTCopart Inc	$261K	0.13%	0.00%	-4.8%	Q3 2024
GLDSPDR Gold Trust	$249K	0.12%	0.00%	Not reported	Q1 2022
PLTRPalantir Technologies Inc.	$219K	0.11%	0.00%	New	Q3 2025
EXEEXPAND ENERGY Corp	$217K	0.11%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$210K	0.10%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$207K	0.10%	0.00%	-24.1%	Q1 2021
NAKNorthern Dynasty Minerals Ltd	$19.3K	0.01%	0.00%	+21.1%	Q2 2025

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