One Plus One Wealth Management, LLC has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing lists 91 total equity securities held by the firm, with a total value of approximately $2,389,554,427.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the holdings. Notable ETF positions include the KraneShares Quadrant International Real Estate ETF, which is the largest holding with approximately 442,890 shares valued at $7,409,550. Other significant ETF positions include the Listed Funds Trust Alpha Broad Market ETF (136,942 shares) and the Listed Funds Trust AlphaDroid Defense ETF (679,069 shares).
In addition to ETFs, the portfolio includes individual stock positions. The largest individual stock holding is Apple Inc., with 16,140 shares. Other notable individual stock positions include Exxon Mobil Holdings Corp (3,843 shares), Johnson & Johnson (5,364 shares), and JPMorgan Chase & Co (5,623 shares).
The filing also lists several commodity and sector-specific ETFs. Significant positions include the Global X Funds Global X Uranum ETF (82,170 shares) and the Sprott ETF Trust Junior Gold Miners ETF (139,607 shares). The report was signed by Keith Dubauskas, the Chief Compliance Officer, on October 16, 2026.
