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 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