0001606587-22-001297.txt : 20220712
0001606587-22-001297.hdr.sgml : 20220712
20220712172818
ACCESSION NUMBER: 0001606587-22-001297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONE PLUS 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: 221079766
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
FORMER COMPANY:
FORMER CONFORMED NAME: ONE + ONE WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20210430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001860132
XXXXXXXX
06-30-2022
06-30-2022
false
ONE PLUS ONE WEALTH MANAGEMENT, LLC
1061 E. Indiantown Road
Suite 300
Jupiter
FL
33477
13F HOLDINGS REPORT
028-21158
N
Keith Dubauskas
Chief Compliance Officer
561-972-4913
Keith Dubauskas
Jupiter
FL
07-12-2022
0
91
131918
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
437
4020
SH
SOLE
NONE
0
0
4020
ABBVIE INC
COM
00287Y109
656
4281
SH
SOLE
NONE
0
0
4281
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
4
11500
SH
Call
SOLE
NONE
0
0
11500
ALLSTATE CORP
COM
020002101
329
2599
SH
SOLE
NONE
0
0
2599
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
2543
113092
SH
SOLE
NONE
0
0
113092
ALPHA ARCHITECT ETF TR
MERLYN AI BULL
02072L706
5282
172291
SH
SOLE
NONE
0
0
172291
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
2981
99775
SH
SOLE
NONE
0
0
99775
ALPHA ARCHITECT ETF TR
MERLYN AI SECTOR
02072L862
9036
379670
SH
SOLE
NONE
0
0
379670
ALPHABET INC
CAP STK CL C
02079K107
378
173
SH
SOLE
NONE
0
0
173
ALPHABET INC
CAP STK CL A
02079K305
340
156
SH
SOLE
NONE
0
0
156
ALPS ETF TR
ALERIAN MLP
00162Q452
1302
37792
SH
SOLE
NONE
0
0
37792
AMAZON COM INC
COM
023135106
780
7340
SH
SOLE
NONE
0
0
7340
AMERICAN EXPRESS CO
COM
025816109
319
2300
SH
SOLE
NONE
0
0
2300
APPLE INC
COM
037833100
2545
18614
SH
SOLE
NONE
0
0
18614
BRIGHAM MINERALS INC
CL A COM
10918L103
239
9720
SH
SOLE
NONE
0
0
9720
BROADCOM INC
COM
11135F101
291
599
SH
SOLE
NONE
0
0
599
CANADIAN PAC RY LTD
COM
13645T100
394
5643
SH
SOLE
NONE
0
0
5643
CHUBB LIMITED
COM
H1467J104
215
1092
SH
SOLE
NONE
0
0
1092
CME GROUP INC
COM
12572Q105
246
1200
SH
SOLE
NONE
0
0
1200
COCA COLA CO
COM
191216100
351
5582
SH
SOLE
NONE
0
0
5582
COSTCO WHSL CORP NEW
COM
22160K105
201
420
SH
SOLE
NONE
0
0
420
DENISON MINES CORP
COM
248356107
230
236512
SH
SOLE
NONE
0
0
236512
EATON CORP PLC
SHS
G29183103
437
3470
SH
SOLE
NONE
0
0
3470
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
8751
920140
SH
SOLE
NONE
0
0
920140
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
1365
47343
SH
SOLE
NONE
0
0
47343
ETF SER SOLUTIONS
INTL DRAWDWN MNG
26922B709
1200
59838
SH
SOLE
NONE
0
0
59838
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
1912
55374
SH
SOLE
NONE
0
0
55374
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
3570
135781
SH
SOLE
NONE
0
0
135781
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
2319
80440
SH
SOLE
NONE
0
0
80440
EXXON MOBIL CORP
COM
30231G102
480
5605
SH
SOLE
NONE
0
0
5605
FIELD TRIP HEALTH LTD
COM
31656R102
319
380000
SH
SOLE
NONE
0
0
380000
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1602
26108
SH
SOLE
NONE
0
0
26108
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
5427
123249
SH
SOLE
NONE
0
0
123249
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
360
14190
SH
SOLE
NONE
0
0
14190
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
803
31003
SH
SOLE
NONE
0
0
31003
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
284
15325
SH
SOLE
NONE
0
0
15325
HOME DEPOT INC
COM
437076102
1185
4320
SH
SOLE
NONE
0
0
4320
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
217
2308
SH
SOLE
NONE
0
0
2308
INTERNATIONAL BUSINESS MACHS
COM
459200101
258
1827
SH
SOLE
NONE
0
0
1827
INVESCO EXCH TRADED FD TR II
FTSE INTL LOW
46138E768
6573
755552
SH
SOLE
NONE
0
0
755552
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
1610
55317
SH
SOLE
NONE
0
0
55317
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
3147
173189
SH
SOLE
NONE
0
0
173189
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1995
24012
SH
SOLE
NONE
0
0
24012
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
1948
12573
SH
SOLE
NONE
0
0
12573
ISHARES INC
CORE MSCI EMKT
46434G103
3309
67453
SH
SOLE
NONE
0
0
67453
ISHARES TR
BLACKROCK ULTRA
46434V878
523
10448
SH
SOLE
NONE
0
0
10448
ISHARES TR
SP SMCP600VL ETF
464287879
393
4412
SH
SOLE
NONE
0
0
4412
ISHARES TR
US CONSM STAPLES
464287812
2195
11261
SH
SOLE
NONE
0
0
11261
ISHARES TR
MSCI UK ETF NEW
46435G334
5987
199839
SH
SOLE
NONE
0
0
199839
ISHARES TR
SELECT DIVID ETF
464287168
326
2772
SH
SOLE
NONE
0
0
2772
ISHARES TR
TIPS BD ETF
464287176
294
2583
SH
SOLE
NONE
0
0
2583
ISHARES TR
CORE S&P500 ETF
464287200
248
654
SH
SOLE
NONE
0
0
654
ISHARES TR
GLOBAL TECH ETF
464287291
1493
32670
SH
SOLE
NONE
0
0
32670
ISHARES TR
GLOBAL 100 ETF
464287572
1526
23822
SH
SOLE
NONE
0
0
23822
JOHNSON & JOHNSON
COM
478160104
1596
8993
SH
SOLE
NONE
0
0
8993
JPMORGAN CHASE & CO
COM
46625H100
1075
9544
SH
SOLE
NONE
0
0
9544
KRANESHARES TR
QUADRTC INT RT
500767736
3970
156688
SH
SOLE
NONE
0
0
156688
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
278
20000
SH
SOLE
NONE
0
0
20000
LAUDER ESTEE COS INC
CL A
518439104
304
1194
SH
SOLE
NONE
0
0
1194
LILLY ELI & CO
COM
532457108
311
960
SH
SOLE
NONE
0
0
960
LISTED FD TR
HORIZON KINETICS
53656F623
1649
57784
SH
SOLE
NONE
0
0
57784
MCDONALDS CORP
COM
580135101
731
2959
SH
SOLE
NONE
0
0
2959
MERCK & CO INC
COM
58933Y105
494
5421
SH
SOLE
NONE
0
0
5421
MICROSOFT CORP
COM
594918104
2368
9222
SH
SOLE
NONE
0
0
9222
MOTOROLA SOLUTIONS INC
COM NEW
620076307
275
1312
SH
SOLE
NONE
0
0
1312
NEXTERA ENERGY INC
COM
65339F101
1126
14541
SH
SOLE
NONE
0
0
14541
PACER FDS TR
DEVELOPED MRKT
69374H873
670
24901
SH
SOLE
NONE
0
0
24901
PACER FDS TR
PACER US SMALL
69374H857
314
9306
SH
SOLE
NONE
0
0
9306
PEPSICO INC
COM
713448108
476
2855
SH
SOLE
NONE
0
0
2855
PFIZER INC
COM
717081103
215
4103
SH
SOLE
NONE
0
0
4103
PHILIP MORRIS INTL INC
COM
718172109
226
2292
SH
SOLE
NONE
0
0
2292
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
796
8033
SH
SOLE
NONE
0
0
8033
PROCTER AND GAMBLE CO
COM
742718109
324
2252
SH
SOLE
NONE
0
0
2252
RAYMOND JAMES FINL INC
COM
754730109
1096
12259
SH
SOLE
NONE
0
0
12259
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
532
5540
SH
SOLE
NONE
0
0
5540
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2170
30340
SH
SOLE
NONE
0
0
30340
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1656
22936
SH
SOLE
NONE
0
0
22936
SOUTHWESTERN ENERGY CO
COM
845467109
89
14250
SH
SOLE
NONE
0
0
14250
SPDR SER TR
OILGAS EQUIP
78468R549
989
16564
SH
SOLE
NONE
0
0
16564
SPDR SER TR
S&P OILGAS EXP
78468R556
3206
26836
SH
SOLE
NONE
0
0
26836
SPDR SER TR
PORTFOLIO S&P500
78464A854
271
6113
SH
SOLE
NONE
0
0
6113
TARGET CORP
COM
87612E106
270
1910
SH
SOLE
NONE
0
0
1910
TRANE TECHNOLOGIES PLC
SHS
G8994E103
216
1664
SH
SOLE
NONE
0
0
1664
UNION PAC CORP
COM
907818108
255
1197
SH
SOLE
NONE
0
0
1197
UNITEDHEALTH GROUP INC
COM
91324P102
476
926
SH
SOLE
NONE
0
0
926
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8813
275414
SH
SOLE
NONE
0
0
275414
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
929
33939
SH
SOLE
NONE
0
0
33939
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
290
3850
SH
SOLE
NONE
0
0
3850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1270
30482
SH
SOLE
NONE
0
0
30482
VISA INC
COM CL A
92826C839
426
2166
SH
SOLE
NONE
0
0
2166
WISDOMTREE TR
INTL SMCAP DIV
97717W760
611
10473
SH
SOLE
NONE
0
0
10473