0001860132-23-000002.txt : 20230118 0001860132-23-000002.hdr.sgml : 20230118 20230118155142 ACCESSION NUMBER: 0001860132-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534372 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 X0202 13F-HR LIVE false false false 0001860132 XXXXXXXX 12-31-2022 12-31-2022 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 01-18-2023 0 93 285756150 false
INFORMATION TABLE 2 opoquarter4_2022.xml ABBOTT LABS COM 002824100 441356 4020 SH SOLE 0 0 4020 ABBVIE INC COM 00287Y109 691852 4281 SH SOLE 0 0 4281 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 17500 SH Call SOLE 0 0 17500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2667 11500 SH Call SOLE 0 0 11500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 7000 SH Call SOLE 0 0 7000 ALLSTATE CORP COM 020002101 311744 2299 SH SOLE 0 0 2299 ALPHABET INC CAP STK CL C 02079K107 289260 3260 SH SOLE 0 0 3260 ALPS ETF TR ALERIAN MLP 00162Q452 943451 24782 SH SOLE 0 0 24782 AMAZON COM INC COM 023135106 529200 6300 SH SOLE 0 0 6300 AMERICAN EXPRESS CO COM 025816109 339825 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 2463083 18957 SH SOLE 0 0 18957 ARK ETF TR INNOVATION ETF 00214Q104 2076460 66468 SH SOLE 0 0 66468 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345659 1119 SH SOLE 0 0 1119 BROADCOM INC COM 11135F101 325414 582 SH SOLE 0 0 582 CANADIAN PAC RY LTD COM 13645T100 420911 5643 SH SOLE 0 0 5643 CHUBB LIMITED COM H1467J104 228542 1036 SH SOLE 0 0 1036 CME GROUP INC COM 12572Q105 201792 1200 SH SOLE 0 0 1200 COCA COLA CO COM 191216100 355071 5582 SH SOLE 0 0 5582 DENISON MINES CORP COM 248356107 246214 214099 SH SOLE 0 0 214099 DIAMONDBACK ENERGY INC COM 25278X109 228423 1670 SH SOLE 0 0 1670 EA SERIES TRUST US QUAN VALUE 02072L102 2442964 75951 SH SOLE 0 0 75951 EA SERIES TRUST INTL QUAN VALUE 02072L201 4727499 215769 SH SOLE 0 0 215769 EATON CORP PLC SHS G29183103 538025 3428 SH SOLE 0 0 3428 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5173161 490347 SH SOLE 0 0 490347 ETF MANAGERS TR ETFMG US ALTER 26924G755 48022 24501 SH SOLE 0 0 24501 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4466371 174468 SH SOLE 0 0 174468 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2315568 80318 SH SOLE 0 0 80318 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 888493 46705 SH SOLE 0 0 46705 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1343391 43358 SH SOLE 0 0 43358 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2897265 115567 SH SOLE 0 0 115567 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1464824 43614 SH SOLE 0 0 43614 EXXON MOBIL CORP COM 30231G102 606760 5501 SH SOLE 0 0 5501 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 319670 16194 SH SOLE 0 0 16194 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3511079 81710 SH SOLE 0 0 81710 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2033733 72195 SH SOLE 0 0 72195 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2026384 126412 SH SOLE 0 0 126412 HOME DEPOT INC COM 437076102 1195846 3786 SH SOLE 0 0 3786 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236778 2308 SH SOLE 0 0 2308 INTERNATIONAL BUSINESS MACHS COM 459200101 257406 1827 SH SOLE 0 0 1827 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E511 1935285 190107 SH SOLE 0 0 190107 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4763241 43488 SH SOLE 0 0 43488 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4378006 248468 SH SOLE 0 0 248468 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3445123 116468 SH SOLE 0 0 116468 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 994374 11251 SH SOLE 0 0 11251 ISHARES TR BLACKROCK ULTRA 46434V878 1102481 22032 SH SOLE 0 0 22032 ISHARES TR INTL DIV GRWTH 46435G524 549444 9534 SH SOLE 0 0 9534 ISHARES TR SELECT DIVID ETF 464287168 334303 2772 SH SOLE 0 0 2772 ISHARES TR 20 YR TR BD ETF 464287432 12075931 121293 SH SOLE 0 0 121293 ISHARES TR ISHS 1-5YR INVS 464288646 341715 6859 SH SOLE 0 0 6859 ISHARES TR CORE S&P500 ETF 464287200 203631 530 SH SOLE 0 0 530 JOHNSON & JOHNSON COM 478160104 1578191 8934 SH SOLE 0 0 8934 JPMORGAN CHASE & CO COM 46625H100 1257724 9379 SH SOLE 0 0 9379 KRANESHARES TR QUADRTC INT RT 500767736 639501 28284 SH SOLE 0 0 28284 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 206400 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 351206 960 SH SOLE 0 0 960 LISTED FD TR HORIZON KINETICS 53656F623 1732565 55037 SH SOLE 0 0 55037 MCDONALDS CORP COM 580135101 743155 2820 SH SOLE 0 0 2820 MERCK & CO INC COM 58933Y105 435035 3921 SH SOLE 0 0 3921 MICROSOFT CORP COM 594918104 2067968 8623 SH SOLE 0 0 8623 MOTOROLA SOLUTIONS INC COM NEW 620076307 305386 1185 SH SOLE 0 0 1185 NEXTERA ENERGY INC COM 65339F101 1215975 14545 SH SOLE 0 0 14545 PACER FDS TR US CASH COWS 100 69374H881 2119036 45817 SH SOLE 0 0 45817 PACER FDS TR DEVELOPED MRKT 69374H873 6384975 234311 SH SOLE 0 0 234311 PACER FDS TR EMRG MKT CASH 69374H865 6026628 327001 SH SOLE 0 0 327001 PACER FDS TR PACER US SMALL 69374H857 1396154 38836 SH SOLE 0 0 38836 PEPSICO INC COM 713448108 562756 3115 SH SOLE 0 0 3115 PHILIP MORRIS INTL INC COM 718172109 231973 2292 SH SOLE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 776770 7874 SH SOLE 0 0 7874 PROCTER AND GAMBLE CO COM 742718109 333735 2202 SH SOLE 0 0 2202 RAYMOND JAMES FINL INC COM 754730109 1288668 12061 SH SOLE 0 0 12061 RAYTHEON TECHNOLOGIES CORP COM 75513E101 542243 5373 SH SOLE 0 0 5373 REUNION NEUROSCIENCE INC COM 76134G103 68400 76000 SH SOLE 0 0 76000 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1010950 40797 SH SOLE 0 0 40797 SELECT SECTOR SPDR TR ENERGY 81369Y506 1515130 17322 SH SOLE 0 0 17322 SITIO ROYALTIES CORP CLASS A COM 82983N108 387513 13432 SH SOLE 0 0 13432 SOUTHWESTERN ENERGY CO COM 845467109 91500 15641 SH SOLE 0 0 15641 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3863786 8726 SH SOLE 0 0 8726 SPDR SER TR S&P OILGAS EXP 78468R556 3085812 22710 SH SOLE 0 0 22710 SPDR SER TR PORTFOLIO S&P500 78464A854 1438011 31970 SH SOLE 0 0 31970 SPDR SER TR OILGAS EQUIP 78468R549 1131892 14193 SH SOLE 0 0 14193 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3823903 41805 SH SOLE 0 0 41805 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 13974826 483859 SH SOLE 0 0 483859 SPROTT FDS TR URANIUM MINERS E 85208P303 1225323 38605 SH SOLE 0 0 38605 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 574500 18302 SH SOLE 0 0 18302 TARGET CORP COM 87612E106 284666 1910 SH SOLE 0 0 1910 TRANE TECHNOLOGIES PLC SHS G8994E103 245075 1458 SH SOLE 0 0 1458 UNION PAC CORP COM 907818108 247863 1197 SH SOLE 0 0 1197 UNITEDHEALTH GROUP INC COM 91324P102 476102 898 SH SOLE 0 0 898 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1089500 30561 SH SOLE 0 0 30561 VANECK ETF TRUST GOLD MINERS ETF 92189F106 364842 12730 SH SOLE 0 0 12730 VANECK ETF TRUST OIL SERVICES ETF 92189H607 351786 1157 SH SOLE 0 0 1157 VISA INC COM CL A 92826C839 372949 1795 SH SOLE 0 0 1795