0001860132-22-000002.txt : 20221018 0001860132-22-000002.hdr.sgml : 20221018 20221018105219 ACCESSION NUMBER: 0001860132-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315320 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 false false 0001860132 XXXXXXXX 09-30-2022 09-30-2022 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) 781-3928 KEITH DUBAUSKAS JUPITER FL 10-18-2022 0 92 122850 false
INFORMATION TABLE 2 opowmquarter3_2022.xml ABBOTT LABS COM 002824100 389 4020 SH SOLE 0 0 4020 ABBVIE INC COM 00287Y109 575 4281 SH SOLE 0 0 4281 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 17500 SH Call SOLE 0 0 17500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 11500 SH Call SOLE 0 0 11500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 7000 SH Call SOLE 0 0 7000 ALLSTATE CORP COM 020002101 324 2599 SH SOLE 0 0 2599 ALPHABET INC CAP STK CL A 02079K305 264 2760 SH SOLE 0 0 2760 ALPHABET INC CAP STK CL C 02079K107 321 3340 SH SOLE 0 0 3340 ALPS ETF TR ALERIAN MLP 00162Q452 1349 36902 SH SOLE 0 0 36902 AMAZON COM INC COM 023135106 800 7080 SH SOLE 0 0 7080 AMERICAN EXPRESS CO COM 025816109 310 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 2721 19690 SH SOLE 0 0 19690 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 955 SH SOLE 0 0 955 BRIGHAM MINERALS INC CL A COM 10918L103 305 12365 SH SOLE 0 0 12365 BROADCOM INC COM 11135F101 258 582 SH SOLE 0 0 582 CAMECO CORP COM 13321L108 232 8754 SH SOLE 0 0 8754 CANADIAN PAC RY LTD COM 13645T100 377 5643 SH SOLE 0 0 5643 CME GROUP INC COM 12572Q105 213 1200 SH SOLE 0 0 1200 COCA COLA CO COM 191216100 313 5582 SH SOLE 0 0 5582 DENISON MINES CORP COM 248356107 281 236512 SH SOLE 0 0 236512 DIAMONDBACK ENERGY INC COM 25278X109 201 1670 SH SOLE 0 0 1670 EA SERIES TRUST MERLYN AI BULL 02072L706 5670 199886 SH SOLE 0 0 199886 EA SERIES TRUST US QUAN VALUE 02072L102 2132 73002 SH SOLE 0 0 73002 EA SERIES TRUST INTL QUAN VALUE 02072L201 2381 117479 SH SOLE 0 0 117479 EA SERIES TRUST MERLYN AI SECTOR 02072L862 8706 395439 SH SOLE 0 0 395439 EATON CORP PLC SHS G29183103 463 3470 SH SOLE 0 0 3470 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4963 544241 SH SOLE 0 0 544241 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 1098 61848 SH SOLE 0 0 61848 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1914 57449 SH SOLE 0 0 57449 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3990 157152 SH SOLE 0 0 157152 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1389 48922 SH SOLE 0 0 48922 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2263 80532 SH SOLE 0 0 80532 EXXON MOBIL CORP COM 30231G102 480 5501 SH SOLE 0 0 5501 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 653 27159 SH SOLE 0 0 27159 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1212 50290 SH SOLE 0 0 50290 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 304 15325 SH SOLE 0 0 15325 HOME DEPOT INC COM 437076102 1058 3833 SH SOLE 0 0 3833 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 2308 SH SOLE 0 0 2308 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1827 SH SOLE 0 0 1827 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E168 6388 749818 SH SOLE 0 0 749818 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1456 56839 SH SOLE 0 0 56839 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3149 194639 SH SOLE 0 0 194639 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1739 22783 SH SOLE 0 0 22783 ISHARES INC CORE MSCI EMKT 46434G103 2446 56913 SH SOLE 0 0 56913 ISHARES TR BLACKROCK ULTRA 46434V878 426 8513 SH SOLE 0 0 8513 ISHARES TR 10-20 YR TRS ETF 464288653 1686 15475 SH SOLE 0 0 15475 ISHARES TR MSCI UK ETF NEW 46435G334 4989 190351 SH SOLE 0 0 190351 ISHARES TR TIPS BD ETF 464287176 271 2584 SH SOLE 0 0 2584 ISHARES TR SELECT DIVID ETF 464287168 297 2772 SH SOLE 0 0 2772 ISHARES TR CORE MSCI EAFE 46432F842 264 5016 SH SOLE 0 0 5016 ISHARES TR CORE S&P500 ETF 464287200 229 639 SH SOLE 0 0 639 ISHARES TR 20 YR TR BD ETF 464287432 2257 22027 SH SOLE 0 0 22027 JOHNSON & JOHNSON COM 478160104 1469 8993 SH SOLE 0 0 8993 JPMORGAN CHASE & CO COM 46625H100 997 9544 SH SOLE 0 0 9544 KRANESHARES TR QUADRTC INT RT 500767736 3091 139463 SH SOLE 0 0 139463 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 203 20000 SH SOLE 0 0 20000 LAUDER ESTEE COS INC CL A 518439104 230 1063 SH SOLE 0 0 1063 LILLY ELI & CO COM 532457108 310 960 SH SOLE 0 0 960 LISTED FD TR HORIZON KINETICS 53656F623 1675 60172 SH SOLE 0 0 60172 MCDONALDS CORP COM 580135101 666 2886 SH SOLE 0 0 2886 MERCK & CO INC COM 58933Y105 467 5421 SH SOLE 0 0 5421 MICROSOFT CORP COM 594918104 2075 8910 SH SOLE 0 0 8910 MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1185 SH SOLE 0 0 1185 NEXTERA ENERGY INC COM 65339F101 1140 14543 SH SOLE 0 0 14543 PACER FDS TR US CASH COWS 100 69374H881 234 5693 SH SOLE 0 0 5693 PACER FDS TR DEVELOPED MRKT 69374H873 461 19960 SH SOLE 0 0 19960 PACER FDS TR PACER US SMALL 69374H857 201 6182 SH SOLE 0 0 6182 PEPSICO INC COM 713448108 499 3055 SH SOLE 0 0 3055 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 794 8033 SH SOLE 0 0 8033 PROCTER AND GAMBLE CO COM 742718109 284 2252 SH SOLE 0 0 2252 RAYMOND JAMES FINL INC COM 754730109 1197 12110 SH SOLE 0 0 12110 RAYTHEON TECHNOLOGIES CORP COM 75513E105 440 5373 SH SOLE 0 0 5373 REUNION NEUROSCIENCE INC COM 76134G103 109 76000 SH SOLE 0 0 76000 SELECT SECTOR SPDR TR ENERGY 81369Y506 2021 28065 SH SOLE 0 0 28065 SOUTHWESTERN ENERGY CO COM 845467109 87 14250 SH SOLE 0 0 14250 SPDR SER TR OILGAS EQUIP 78468R549 954 17282 SH SOLE 0 0 17282 SPDR SER TR PORTFOLIO LN TSR 78464A664 3376 113897 SH SOLE 0 0 113897 SPDR SER TR S&P OILGAS EXP 78468R556 3269 26213 SH SOLE 0 0 26213 SPDR SER TR PORTFOLIO S&P500 78464A854 260 6202 SH SOLE 0 0 6202 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 11135 459749 SH SOLE 0 0 459749 SPROTT FDS TR URANIUM MINERS E 85208P303 1279 19670 SH SOLE 0 0 19670 TARGET CORP COM 87612E110 283 1910 SH SOLE 0 0 1910 TRANE TECHNOLOGIES PLC SHS G8994E103 221 1527 SH SOLE 0 0 1527 UNION PAC CORP COM 907818108 233 1197 SH SOLE 0 0 1197 UNITEDHEALTH GROUP INC COM 91324P102 454 898 SH SOLE 0 0 898 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1375 46659 SH SOLE 0 0 46659 VANECK ETF TRUST GOLD MINERS ETF 92189F106 746 30945 SH SOLE 0 0 30945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3850 SH SOLE 0 0 3850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1090 29864 SH SOLE 0 0 29864 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3954 62815 SH SOLE 0 0 62815 VISA INC COM CL A 92826C839 363 2041 SH SOLE 0 0 2041 WISDOMTREE TR INTL SMCAP DIV 97717W760 476 9257 SH SOLE 0 0 9257