0001606587-21-001626.txt : 20211115 0001606587-21-001626.hdr.sgml : 20211115 20211115133045 ACCESSION NUMBER: 0001606587-21-001626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONE + ONE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001860132 IRS NUMBER: 852795821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21158 FILM NUMBER: 211408694 BUSINESS ADDRESS: STREET 1: 1061 E. INDIANTOWN ROAD STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-972-4913 MAIL ADDRESS: STREET 1: 1061 E. INDIANTOWN ROAD STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001860132 XXXXXXXX 09-30-2021 09-30-2021 false One + One Wealth Management, LLC

1061 E. Indiantown Road Suite 300 Jupiter FL 33477

13F HOLDINGS REPORT 028-21158 N Keith Dubauskas 561-972-4913 Keith Dubauskas Jupiter FL 11-12-2021 0 87 138705 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 475 4020 SH SOLE NONE 0 0 4020 ABBVIE INC COM 00287Y109 516 4781 SH SOLE NONE 0 0 4781 AIR PRODS & CHEMS INC COM 009158106 218 850 SH SOLE NONE 0 0 850 ALLSTATE CORP COM 020002101 357 2804 SH SOLE NONE 0 0 2804 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2962 86597 SH SOLE NONE 0 0 86597 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2008 74324 SH SOLE NONE 0 0 74324 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5081 146238 SH SOLE NONE 0 0 146238 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 22139 822095 SH SOLE NONE 0 0 822095 ALPHABET INC CAP STK CL A 02079K305 452 169 SH SOLE NONE 0 0 169 ALPHABET INC CAP STK CL C 02079K107 370 139 SH SOLE NONE 0 0 139 ALPS ETF TR ALERIAN MLP 00162Q452 1920 57615 SH SOLE NONE 0 0 57615 AMAZON COM INC COM 023135106 1399 426 SH SOLE NONE 0 0 426 AMERICAN EXPRESS CO COM 025816109 385 2300 SH SOLE NONE 0 0 2300 APPLE INC COM 037833100 2816 19902 SH SOLE NONE 0 0 19902 BROADCOM INC COM 11135F101 288 594 SH SOLE NONE 0 0 594 CAMECO CORP COM 13321L108 289 13280 SH SOLE NONE 0 0 13280 CHUBB LIMITED COM H1467J104 203 1170 SH SOLE NONE 0 0 1170 CISCO SYS INC COM 17275R102 225 4142 SH SOLE NONE 0 0 4142 CME GROUP INC COM 12572Q105 274 1417 SH SOLE NONE 0 0 1417 COCA COLA CO COM 191216100 293 5582 SH SOLE NONE 0 0 5582 COMCAST CORP NEW CL A 20030N101 299 5350 SH SOLE NONE 0 0 5350 COSTCO WHSL CORP NEW COM 22160K105 235 524 SH SOLE NONE 0 0 524 DENISON MINES CORP COM 248356107 476 324044 SH SOLE NONE 0 0 324044 EATON CORP PLC SHS G29183103 541 3623 SH SOLE NONE 0 0 3623 EQUINIX INC COM 29444U700 264 334 SH SOLE NONE 0 0 334 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2797 236821 SH SOLE NONE 0 0 236821 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1962 49768 SH SOLE NONE 0 0 49768 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1158 35437 SH SOLE NONE 0 0 35437 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5717 199700 SH SOLE NONE 0 0 199700 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2091 69815 SH SOLE NONE 0 0 69815 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 831 33910 SH SOLE NONE 0 0 33910 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 305 3963 SH SOLE NONE 0 0 3963 EXXON MOBIL CORP COM 30231G102 299 5091 SH SOLE NONE 0 0 5091 FACEBOOK INC CL A 30303M102 572 1684 SH SOLE NONE 0 0 1684 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6728 134831 SH SOLE NONE 0 0 134831 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 261 7430 SH SOLE NONE 0 0 7430 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 249 10017 SH SOLE NONE 0 0 10017 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4064 115813 SH SOLE NONE 0 0 115813 HOME DEPOT INC COM 437076102 1396 4252 SH SOLE NONE 0 0 4252 IHS MARKIT LTD SHS G47567105 205 1761 SH SOLE NONE 0 0 1761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 2642 SH SOLE NONE 0 0 2642 INTERNATIONAL BUSINESS MACHS COM 459200101 254 1827 SH SOLE NONE 0 0 1827 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 224 4770 SH SOLE NONE 0 0 4770 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5257 235304 SH SOLE NONE 0 0 235304 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2490 66298 SH SOLE NONE 0 0 66298 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7987 1048176 SH SOLE NONE 0 0 1048176 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2204 23708 SH SOLE NONE 0 0 23708 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 220 1205 SH SOLE NONE 0 0 1205 IQVIA HLDGS INC COM 46266C105 246 1026 SH SOLE NONE 0 0 1026 ISHARES TR CORE S&P500 ETF 464287200 231 536 SH SOLE NONE 0 0 536 ISHARES TR MSCI UK ETF NEW 46435G334 6750 209295 SH SOLE NONE 0 0 209295 ISHARES TR SELECT DIVID ETF 464287168 306 2670 SH SOLE NONE 0 0 2670 ISHARES TR BLACKROCK ULTRA 46434V878 410 8119 SH SOLE NONE 0 0 8119 JOHNSON & JOHNSON COM 478160104 1480 9163 SH SOLE NONE 0 0 9163 JPMORGAN CHASE & CO COM 46625H100 1531 9356 SH SOLE NONE 0 0 9356 KANSAS CITY SOUTHERN COM NEW 485170302 530 1958 SH SOLE NONE 0 0 1958 KEYSIGHT TECHNOLOGIES INC COM 49338L103 224 1361 SH SOLE NONE 0 0 1361 KRANESHARES TR QUADRTC INT RT 500767736 1057 37912 SH SOLE NONE 0 0 37912 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 446 20000 SH SOLE NONE 0 0 20000 LAUDER ESTEE COS INC CL A 518439104 384 1280 SH SOLE NONE 0 0 1280 LILLY ELI & CO COM 532457108 222 960 SH SOLE NONE 0 0 960 LISTED FD TR HORIZON KINETICS 53656F623 718 24576 SH SOLE NONE 0 0 24576 MCDONALDS CORP COM 580135101 693 2873 SH SOLE NONE 0 0 2873 MERCK & CO INC COM 58933Y105 380 5055 SH SOLE NONE 0 0 5055 MICROSOFT CORP COM 594918104 2927 10384 SH SOLE NONE 0 0 10384 MOTOROLA SOLUTIONS INC COM NEW 620076307 410 1764 SH SOLE NONE 0 0 1764 NEXTERA ENERGY INC COM 65339F101 1143 14561 SH SOLE NONE 0 0 14561 PEPSICO INC COM 713448108 384 2555 SH SOLE NONE 0 0 2555 PHILIP MORRIS INTL INC COM 718172109 217 2292 SH SOLE NONE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 685 6720 SH SOLE NONE 0 0 6720 PROCTER AND GAMBLE CO COM 742718109 299 2138 SH SOLE NONE 0 0 2138 RAYMOND JAMES FINL INC COM 754730109 1218 13196 SH SOLE NONE 0 0 13196 RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 5540 SH SOLE NONE 0 0 5540 SALESFORCE COM INC COM 79466L302 428 1579 SH SOLE NONE 0 0 1579 SELECT SECTOR SPDR TR ENERGY 81369Y506 2931 56266 SH SOLE NONE 0 0 56266 SOUTHWESTERN ENERGY CO COM 845467109 79 14250 SH SOLE NONE 0 0 14250 SPDR SER TR S&P OILGAS EXP 78468R556 2592 26804 SH SOLE NONE 0 0 26804 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 11405 SH SOLE NONE 0 0 11405 TARGET CORP COM 87612E106 445 1946 SH SOLE NONE 0 0 1946 TRANE TECHNOLOGIES PLC SHS G8994E103 333 1929 SH SOLE NONE 0 0 1929 UNION PAC CORP COM 907818108 220 1122 SH SOLE NONE 0 0 1122 UNITEDHEALTH GROUP INC COM 91324P102 324 830 SH SOLE NONE 0 0 830 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4899 166239 SH SOLE NONE 0 0 166239 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9659 251934 SH SOLE NONE 0 0 251934 VISA INC COM CL A 92826C839 720 3230 SH SOLE NONE 0 0 3230 WALMART INC COM 931142103 324 2322 SH SOLE NONE 0 0 2322 ZOETIS INC CL A 98978V103 237 1219 SH SOLE NONE 0 0 1219