OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M

This Quarter Return

+5.47%

1 Year Return

+17.8%

3 Year Return

+40%

5 Year Return

–

10 Year Return

–

AUM

$184M

AUM Growth

+$13.3M (+8%)

Cap. Flow

+$6.47M

Cap. Flow % of AUM

3.52%

Top 10 Holdings %Top 10 Hldgs %

46.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ProShares Short QQQ PSQ	$4.59M
2	Direxion Daily S&P 500 Bear 1X Shares SPDN	$2M
3	Alpha Architect 1-3 Month Box ETF BOXX	$1.61M
4	Vanguard Long-Term Treasury ETF VGLT	$1.05M
5	Global X Silver Miners ETF NEW SIL	$1.03M

Top Sells

1	ProShares Short Russell2000 RWM	$3.76M
2	Sprott Junior Gold Miners ETF SGDJ	$1.55M
3	ProShares Short S&P500 SH	$1.11M
4	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$481K
5	iShares 20+ Year Treasury Bond ETF TLT	$396K

Sector Composition

1	Technology	3.55%
2	Healthcare	2.68%
3	Financials	2.64%
4	Consumer Discretionary	1.14%
5	Industrials	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $821B	$2.2M	1.2%	8,977 -228	-2%	-$55.9K
27	27 Invesco FTSE RAFI Emerging Markets ETF PXH $1.54B	$2.12M	1.15%	97,472 +3,279	+3%	+$71.3K
28	28 SPDR S&P Global Natural Resources ETF GNR $2.93B	$1.8M	0.98%	33,781 +8,571	+34%	+$456K
29	NUTX 29 Nutex Health NUTX $528M	$1.77M	0.96%	37,541	–	–
30	30 Aptus Behavioral Momentum ETF ADME $227M	$1.75M	0.95%	39,408 -702	-2%	-$31.2K
31	31 VanEck Gold Miners ETF GDX $16B	$1.74M	0.95%	37,890 +1,364	+4%	+$62.7K
32	32 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$1.61M	0.88%	+14,467	New	+$1.61M
33	33 VanEck Junior Gold Miners ETF GDXJ $5.51B	$1.59M	0.87%	27,825 -736	-3%	-$42.1K
34	34 Invesco S&P SmallCap Energy ETF PSCE $62.3M	$1.47M	0.8%	35,125 -79	-0.2%	-$3.31K
35	35 Energy Select Sector SPDR Fund XLE $27.7B	$1.37M	0.75%	14,633 +39	+0.3%	+$3.64K
36	36 Opus Small Cap Value ETF OSCV $606M	$1.36M	0.74%	38,933 +2,162	+6%	+$75.3K
37	37 Amazon AMZN $2.46T	$1.34M	0.73%	7,052 +246	+4%	+$46.8K
38	38 Microsoft MSFT $3.82T	$1.24M	0.68%	3,313 +110	+3%	+$41.3K
39	39 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.23M	0.67%	48,873 +18,567	+61%	+$467K
40	40 Sprott Junior Uranium Miners ETF URNJ $332M	$1.19M	0.65%	82,586 +16,661	+25%	+$239K
41	41 iShares 1-3 Year International Treasury Bond ETF IGOV $1.29B	$1.17M	0.64%	29,691 -5,126	-15%	-$202K
42	42 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.16M	0.63%	47,798 +23,798	+99%	+$575K
43	43 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.16M	0.63%	47,708 +23,764	+99%	+$575K
44	44 Raymond James Financial RJF $33.7B	$1.05M	0.57%	7,558 -299	-4%	-$41.5K
45	45 Fidelity Total Bond ETF FBND $19.5B	$921K	0.5%	20,183 +1,843	+10%	+$84.1K
46	46 Johnson & Johnson JNJ $405B	$898K	0.49%	5,412 -1,000	-16%	-$166K
47	47 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$879K	0.48%	21,628 -4,234	-16%	-$172K
48	48 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $346M	$832K	0.45%	44,523 +14,985	+51%	+$280K
49	49 Home Depot HD $373B	$757K	0.41%	2,065 -223	-10%	-$81.7K
50	50 UnitedHealth UNH $255B	$751K	0.41%	1,434 +139	+11%	+$72.8K