0001860132-23-000003.txt : 20230413 0001860132-23-000003.hdr.sgml : 20230413 20230413132747 ACCESSION NUMBER: 0001860132-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817854 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 03-31-2023 03-31-2023 ONE PLUS ONE WEALTH MANAGEMENT, LLC

1061 E. INDIANTOWN ROAD SUITE 300 JUPITER FL 33477

13F HOLDINGS REPORT 028-21158 N Keith Dubauskas (561) 781-3928 KEITH DUBAUSKAS JUPITER FL 04-13-2023 0 86 141068187 false INFORMATION TABLE 2 oneplusquarter1_2023.xml ABBOTT LABS COM 002824100 407065 4020 SH SOLE 0 0 4020 ABBVIE INC COM 00287Y109 682263 4281 SH SOLE 0 0 4281 ADVISORSHARES TR PURE US CANNABIS 00768Y453 863 11500 SH Call SOLE 0 0 11500 ALPHABET INC CAP STK CL C 02079K107 339040 3260 SH SOLE 0 0 3260 AMAZON COM INC COM 023135106 574292 5560 SH SOLE 0 0 5560 AMERICAN EXPRESS CO COM 025816109 379385 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 2773288 16818 SH SOLE 0 0 16818 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336251 1089 SH SOLE 0 0 1089 BROADCOM INC COM 11135F101 349639 545 SH SOLE 0 0 545 CANADIAN PAC RY LTD COM 13645T100 434172 5643 SH SOLE 0 0 5643 COCA COLA CO COM 191216100 346251 5582 SH SOLE 0 0 5582 COSTCO WHSL CORP NEW COM 22160K105 208685 420 SH SOLE 0 0 420 DENISON MINES CORP COM 248356107 220507 202300 SH SOLE 0 0 202300 DIAMONDBACK ENERGY INC COM 25278X109 207080 1532 SH SOLE 0 0 1532 EA SERIES TRUST US QUAN VALUE 02072L102 3561555 105278 SH SOLE 0 0 105278 EA SERIES TRUST INTL QUAN VALUE 02072L201 5551849 236686 SH SOLE 0 0 236686 EATON CORP PLC SHS G29183103 558226 3258 SH SOLE 0 0 3258 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10172231 914769 SH SOLE 0 0 914769 ETF MANAGERS TR ETFMG US ALTER 26924G755 37428 24501 SH SOLE 0 0 24501 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4676046 180056 SH SOLE 0 0 180056 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2798890 112315 SH SOLE 0 0 112315 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2965020 98212 SH SOLE 0 0 98212 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1644664 52816 SH SOLE 0 0 52816 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 1213109 61283 SH SOLE 0 0 61283 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1883001 54422 SH SOLE 0 0 54422 EXXON MOBIL CORP COM 30231G102 615302 5611 SH SOLE 0 0 5611 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 379609 19095 SH SOLE 0 0 19095 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 248821 4885 SH SOLE 0 0 4885 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 265574 13302 SH SOLE 0 0 13302 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4467171 102247 SH SOLE 0 0 102247 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5013873 163212 SH SOLE 0 0 163212 HOME DEPOT INC COM 437076102 1069810 3625 SH SOLE 0 0 3625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201071 1928 SH SOLE 0 0 1928 INTERNATIONAL BUSINESS MACHS COM 459200101 239501 1827 SH SOLE 0 0 1827 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5164466 281289 SH SOLE 0 0 281289 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1759202 189774 SH SOLE 0 0 189774 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 720725 7948 SH SOLE 0 0 7948 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4385929 162502 SH SOLE 0 0 162502 ISHARES TR INTL TREA BD ETF 464288117 773882 19246 SH SOLE 0 0 19246 ISHARES TR ISHS 1-5YR INVS 464288646 581412 11504 SH SOLE 0 0 11504 ISHARES TR SELECT DIVID ETF 464287168 324823 2772 SH SOLE 0 0 2772 ISHARES TR BLACKROCK ULTRA 46434V878 602096 11982 SH SOLE 0 0 11982 ISHARES TR 20 YR TR BD ETF 464287432 6587494 61930 SH SOLE 0 0 61930 JOHNSON & JOHNSON COM 478160104 1411585 9107 SH SOLE 0 0 9107 JPMORGAN CHASE & CO COM 46625H100 1087307 8344 SH SOLE 0 0 8344 KRANESHARES TR QUADRTC INT RT 500767736 1121028 49341 SH SOLE 0 0 49341 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 269600 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 309078 900 SH SOLE 0 0 900 LISTED FD TR HORIZON KINETICS 53656F623 1741257 56461 SH SOLE 0 0 56461 MCDONALDS CORP COM 580135101 784306 2805 SH SOLE 0 0 2805 MERCK & CO INC COM 58933Y105 417155 3921 SH SOLE 0 0 3921 MICROSOFT CORP COM 594918104 2343115 8127 SH SOLE 0 0 8127 MOTOROLA SOLUTIONS INC COM NEW 620076307 339064 1185 SH SOLE 0 0 1185 NEXTERA ENERGY INC COM 65339F101 1121340 14548 SH SOLE 0 0 14548 PACER FDS TR US CASH COWS 100 69374H881 3325422 70829 SH SOLE 0 0 70829 PACER FDS TR DEVELOPED MRKT 69374H873 7206363 243376 SH SOLE 0 0 243376 PACER FDS TR EMRG MKT CASH 69374H865 5967216 314064 SH SOLE 0 0 314064 PACER FDS TR PACER US SMALL 69374H857 1837118 48269 SH SOLE 0 0 48269 PEPSICO INC COM 713448108 557473 3058 SH SOLE 0 0 3058 PHILIP MORRIS INTL INC COM 718172109 222906 2292 SH SOLE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 477393 4810 SH SOLE 0 0 4810 PROCTER AND GAMBLE CO COM 742718109 345258 2322 SH SOLE 0 0 2322 RANGE RES CORP COM 75281A109 201066 7596 SH SOLE 0 0 7596 RAYMOND JAMES FINL INC COM 754730109 1106330 11862 SH SOLE 0 0 11862 RAYTHEON TECHNOLOGIES CORP COM 75513E101 526178 5373 SH SOLE 0 0 5373 REUNION NEUROSCIENCE INC COM 76134G103 52470 76000 SH SOLE 0 0 76000 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 984820 37805 SH SOLE 0 0 37805 SELECT SECTOR SPDR TR ENERGY 81369Y506 1353952 16346 SH SOLE 0 0 16346 SOUTHWESTERN ENERGY CO COM 845467109 117890 23578 SH SOLE 0 0 23578 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4450703 9709 SH SOLE 0 0 9709 SPDR SER TR S&P OILGAS EXP 78468R556 2860102 22416 SH SOLE 0 0 22416 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 664685 7239 SH SOLE 0 0 7239 SPDR SER TR OILGAS EQUIP 78468R549 873489 11614 SH SOLE 0 0 11614 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 10041291 300098 SH SOLE 0 0 300098 SPROTT FDS TR URANIUM MINERS E 85208P303 2118824 67543 SH SOLE 0 0 67543 TARGET CORP COM 87612E106 316353 1910 SH SOLE 0 0 1910 TRANE TECHNOLOGIES PLC SHS G8994E103 253156 1376 SH SOLE 0 0 1376 UNION PAC CORP COM 907818108 223197 1109 SH SOLE 0 0 1109 UNITED STS NAT GAS FD LP UNIT PAR 912318300 616765 88871 SH SOLE 0 0 88871 UNITEDHEALTH GROUP INC COM 91324P102 373979 791 SH SOLE 0 0 791 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1499341 37958 SH SOLE 0 0 37958 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1042770 32234 SH SOLE 0 0 32234 VANECK ETF TRUST OIL SERVICES ETF 92189H607 301240 1087 SH SOLE 0 0 1087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208262 5155 SH SOLE 0 0 5155 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3963683 60505 SH SOLE 0 0 60505 VISA INC COM CL A 92826C839 312096 1384 SH SOLE 0 0 1384