Titelia

Holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
60 in 2 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Direxion Daily S&P 500 Bear 1X 1,403,48014M $
2Amplify ETF Trust 460,97513.7M $
3Sprott Funds Trust 120,9057.6M $
4Pacer Developed Markets Intern 162,8886.9M $
5PROSHARES SHORT S&P500 156,6015.9M $
6Global X Funds 63,8615.8M $
7Cambria Emerging Shareholder Y 135,3605.6M $
8ETF Series Solutions 127,8955.4M $
9Apple Inc 15,8814M $
10Nutex Health Inc 40,4413.8M $
11VanEck Gold Miners ETF/USA 37,2223.4M $
12SPDR SERIES TRUST 18,5303.4M $
13Pacer Funds Trust 52,9903.3M $
14VanEck ETF Trust 26,6443.2M $
15Barclays Bank plc 77,2272.8M $
16Invesco S&P SmallCap Energy ETF 32,4102M $
17State Street SPDR S&P Global Natural Resources ETF 25,5881.9M $
18JPMorgan Chase & Co 5,7021.7M $
19Distillate Small/Mid Cash Flow ETF 44,3971.7M $
20Select Sector Spdr Trust 24,4771.5M $
21iShares iBonds Dec 2028 Term C 59,0211.5M $
22iShares iBonds Dec 2027 Term C 57,4731.4M $
23Johnson & Johnson 5,3461.3M $
24Cambria Micro and SmallCap Sha 42,5741.2M $
25Amazon.com Inc 5,7041.2M $
26Kratos Defense & Security Solutions, Inc. 16,4711.2M $
27iShares International Treasury 26,8271.1M $
28Cambria Global EW ETF 20,9221.1M $
29Occidental Petroleum Corp 16,1061M $
30iShares Trust 12,638937.5K $
31Raymond James Financial Inc 6,450933.9K $
32Alphabet Inc 2,690771.7K $
33Microsoft Corp 2,017746.6K $
34Alpha Architect High Inflation And Deflation ETF 30,504732.2K $
35Distillate US Fundamental Stability & Value ETF 11,839685.3K $
36Home Depot Inc/The 1,991654.8K $
37Exxon Mobil Corp 3,821648.3K $
38Altria Group, Inc. 9,178605.7K $
39Quanta Services Inc 1,085595.7K $
40Diamondback Energy Inc 2,890571.6K $
41Range Resources Corp 12,651571.6K $
42NextEra Energy Inc 5,682527.7K $
43RTX Corp 2,670515K $
44Newmont Corp 4,308466.3K $
45Broadcom Inc 1,462452.5K $
46Philip Morris International Inc. 2,292379K $
47Meta Platforms Inc 609348.4K $
48Alphabet Inc 1,208347.4K $
49Berkshire Hathaway Inc 711340.7K $
50iShares iBonds Dec 2026 Term C 13,441325.8K $
51Visa Inc 1,066322.2K $
52SPDR Gold Shares 700301.2K $
53Merck & Co Inc 2,500300.7K $
54Motorola Solutions Inc 676293.4K $
55iShares Core S&P 500 ETF 412269.1K $
56iShares National Muni Bond ETF 2,338248.2K $
57Expand Energy Corp 2,038223.7K $
58Costco Wholesale Corp 213212.2K $
59Oracle Corp 1,412207.7K $
60SPDR Bloomberg International T 9,334204.9K $

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Sector breakdown

  • Technology 4.7 %
  • Financials 2.7 %
  • Energy 2.0 %
  • Consumer discretionary 1.5 %
  • Health care 1.3 %
  • Communication 1.2 %
  • Funds 1.0 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • United Kingdom 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States59120.5M $97.76 %
2United Kingdom12.8M $2.24 %
Cite this page

Titelia. "Holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1860132