Fund Universe

← Fund Universe

☆ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK 0001860132 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.295
AUM ($M)
229
Positions
89
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EZRO funds › LISTED FDS TR TRIM — 7.1% -0.3% 16.3 638,279 -44,641 2 —
☆SPDN funds › DIREXION SHARES ETF TRUST ADD — 6.8% +0.9% 15.5 1,789,101 +385,621 5 —
☆IVOL funds › KRANESHARES TRUST ADD — 6.6% -0.2% 15.1 872,827 +8,745 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 5.4% -0.4% 12.4 478,157 +17,182 5 —
☆QQQD funds › DIREXION SHARES ETF TRUST ADD — 4.5% +3.4% 10.3 782,660 +608,293 4 —
☆PSQ funds › PROSHARES TR TRIM — 4.4% -2.8% 10.1 403,024 -130,816 5 —
☆NUTX funds › NUTEX HEALTH INC HOLD — 3.0% +1.4% 6.9 40,441 +0 5 —
☆URNM funds › SPROTT FDS TR ADD — 2.9% -0.4% 6.5 124,454 +3,549 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 2.6% +0.4% 6.0 129,564 +1,669 5 —
☆ECOW funds › PACER FDS TR TRIM — 2.5% -0.6% 5.8 217,633 -60,382 5 —
☆EZMO funds › LISTED FDS TR TRIM — 2.5% -0.0% 5.7 212,624 -7,597 2 —
☆SGDJ funds › SPROTT ETF TRUST ADD — 2.4% +0.0% 5.6 74,092 +7,466 5 —
☆IVAL funds › EA SERIES TRUST TRIM — 2.3% -0.5% 5.2 152,449 -42,908 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 2.2% +0.3% 5.0 175,621 +6,875 5 —
☆ICOW funds › PACER FDS TR TRIM — 2.2% -0.7% 5.0 120,910 -41,978 5 —
☆SIL funds › GLOBAL X FDS TRIM — 2.2% -0.3% 4.9 63,557 -304 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.3% 4.7 16,183 +302 5 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 1.8% -0.5% 4.2 91,934 -43,426 3 —
☆SH funds › PROSHARES TR TRIM — 1.7% -0.8% 3.9 116,890 -39,711 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 1.6% +0.4% 3.7 89,103 +11,485 5 —
☆URNJ funds › SPROTT FDS TR ADD — 1.6% -0.3% 3.7 159,673 +4,851 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 1.6% +0.1% 3.6 64,813 -2,814 5 —
☆COWZ funds › PACER FDS TR ADD — 1.5% +0.1% 3.4 53,925 +935 5 —
☆IDUB funds › ETF SER SOLUTIONS TRIM — 1.4% +0.1% 3.3 119,586 -6,021 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 1.2% -0.2% 2.8 18,439 -91 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 1.2% -0.1% 2.8 28,603 +1,959 5 —
☆VXX funds › BARCLAYS BANK PLC ADD — 1.2% -0.0% 2.7 120,017 +42,790 4 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 1.1% +0.0% 2.5 115,559 -635 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.1% -0.3% 2.5 33,624 -3,598 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 1.0% +0.2% 2.4 42,664 +343 5 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 1.0% +0.0% 2.3 86,580 +51 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.1% 1.8 5,623 -79 5 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II HOLD — 0.8% -0.1% 1.8 32,410 +0 5 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 0.8% +0.1% 1.8 42,171 -1,539 5 —
☆CUSIP:02072Q424 funds › EA SERIES TRUST HOLD — 0.7% +0.1% 1.6 57,737 +0 2 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 1.5 22,470 -3,118 5 —
☆IBDT funds › ISHARES TR TRIM — 0.6% +0.0% 1.5 58,657 -364 4 —
☆IBDS funds › ISHARES TR TRIM — 0.6% +0.0% 1.4 56,813 -660 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 1.4 5,364 +18 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.1% 1.3 5,622 -82 5 —
☆DSMC funds › ETF SER SOLUTIONS TRIM — 0.6% -0.1% 1.3 32,778 -11,619 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.1% 1.3 24,477 +0 5 —
☆BSMC funds › 2023 ETF SERIES TRUST TRIM — 0.6% -0.2% 1.3 32,854 -15,964 3 —
☆MYLD funds › CAMBRIA ETF TR TRIM — 0.5% +0.0% 1.3 39,284 -3,290 5 —
☆SHY funds › ISHARES TR NEW — 0.5% +0.5% 1.2 15,043 +15,043 1 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 1.2 8,631 +8,631 1 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.5% +0.1% 1.1 20,922 +0 4 —
☆RISR funds › TIDAL TRUST I NEW — 0.4% +0.4% 1.0 27,930 +27,930 1 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 1.0 2,400 +2,400 1 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.4% +0.0% 1.0 6,394 -56 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.9 2,426 -264 5 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 0.8 29,838 +802 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.4% -0.1% 0.8 16,471 +0 4 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.3% +0.1% 0.8 13,099 +1,260 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.3% -0.1% 0.8 16,106 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.3% +0.1% 0.8 1,085 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.8 2,044 +27 5 —
☆HIDE funds › EA SERIES TRUST TRIM — 0.3% -0.0% 0.7 28,873 -1,631 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% +0.0% 0.7 9,099 -79 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.6 1,743 -248 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.1% 0.6 1,462 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 0.5 3,821 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.2% -0.0% 0.5 2,890 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% +0.0% 0.5 2,670 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 0.5 2,749 +457 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.5 1,355 +147 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.5 5,514 -168 5 —
☆RRC funds › RANGE RES CORP ADD — 0.2% -0.0% 0.5 12,769 +118 3 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD TRIM — 0.2% -0.1% 0.5 70,203 -9,800 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.2% +0.0% 0.4 21,119 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.0% 0.4 4,308 +0 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,126 +60 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.4 784 +0 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST NEW — 0.2% +0.2% 0.4 5,769 +5,769 1 —
☆USEW funds › EA SERIES TRUST HOLD — 0.2% +0.0% 0.4 6,348 +0 3 —
☆META funds › META PLATFORMS INC HOLD — 0.2% +0.0% 0.3 609 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,706 +2,706 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.3 2,413 -87 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 715 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 605 -106 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 676 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 365 -47 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 700 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,338 +0 3 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,121 -4,320 5 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.2 1,100 +1,100 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 831 +831 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% +0.0% 0.2 1,412 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 0.0% +0.0% 0.0 15,494 -5,714 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -6,390 0 —
☆BWX funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,334 0 —
☆VIXY funds › PROSHARES TR II EXIT — 0.0% -0.5% 0.0 0 -33,447 0 —
☆IGOV funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -26,827 0 —
☆BWZ funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,718 0 —
☆ISHG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -12,638 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -213 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,038 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 229 89 0.11 46% 0.031 0.295 — in
2026Q1 237 89 0.21 48% 0.033 0.175 — in
2025Q4 217 101 0.13 45% 0.032 0.229 — in
2025Q3 206 95 0.20 46% 0.034 0.139 — in
2025Q2 183 91 0.16 47% 0.034 0.208 — entered
2025Q1 184 90 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status