Chief Compliance Officer

0001860132-23-000005.txt : 20231012 0001860132-23-000005.hdr.sgml : 20231012 20231012170506 ACCESSION NUMBER: 0001860132-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231323322 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 09-30-2023 09-30-2023 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 10-12-2023 0 88 153582197 false INFORMATION TABLE 2 opoquarter3_2023.xml ABBOTT LABS COM 002824100 389337 4020 SH SOLE 0 0 4020 AMAZON COM INC COM 023135106 677550 5330 SH SOLE 0 0 5330 AMERICAN EXPRESS CO COM 025816109 343137 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 2643996 15443 SH SOLE 0 0 15443 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245560 701 SH SOLE 0 0 701 COCA COLA CO COM 191216100 284490 5082 SH SOLE 0 0 5082 HOME DEPOT INC COM 437076102 1032481 3417 SH SOLE 0 0 3417 INTERNATIONAL BUSINESS MACHS COM 459200101 234582 1672 SH SOLE 0 0 1672 ISHARES TR SELECT DIVID ETF 464287168 298378 2772 SH SOLE 0 0 2772 ISHARES TR CORE S&P500 ETF 464287200 208703 486 SH SOLE 0 0 486 ISHARES TR GLOBAL ENERG ETF 464287341 4487850 108770 SH SOLE 0 0 108770 ISHARES TR INTL TREA BD ETF 464288117 1449184 38988 SH SOLE 0 0 38988 JOHNSON & JOHNSON COM 478160104 1313907 8436 SH SOLE 0 0 8436 KRANESHARES TR QUADRTC INT RT 500767736 1182385 57509 SH SOLE 0 0 57509 ELI LILLY & CO COM 532457108 483417 900 SH SOLE 0 0 900 MCDONALDS CORP COM 580135101 738949 2805 SH SOLE 0 0 2805 MICROSOFT CORP COM 594918104 2022379 6405 SH SOLE 0 0 6405 MOTOROLA SOLUTIONS INC COM NEW 620076307 308176 1132 SH SOLE 0 0 1132 PEPSICO INC COM 713448108 475279 2805 SH SOLE 0 0 2805 PHILIP MORRIS INTL INC COM 718172109 212193 2292 SH SOLE 0 0 2292 PROCTER AND GAMBLE CO COM 742718109 311703 2137 SH SOLE 0 0 2137 RAYMOND JAMES FINL INC COM 754730109 873640 8699 SH SOLE 0 0 8699 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 988651 37706 SH SOLE 0 0 37706 SOUTHWESTERN ENERGY CO COM 845467109 202762 31436 SH SOLE 0 0 31436 UNITED STS NAT GAS FD LP UNIT PAR 912318300 348180 50978 SH SOLE 0 0 50978 RTX CORPORATION COM 75513E101 393892 5473 SH SOLE 0 0 5473 TARGET CORP COM 87612E106 211189 1910 SH SOLE 0 0 1910 ABBVIE INC COM 00287Y109 638126 4281 SH SOLE 0 0 4281 ADVISORSHARES TR PURE US CANNABIS 00768Y453 136 11500 SH Call SOLE 0 0 11500 EA SERIES TRUST US QUAN VALUE 02072L102 4045324 109009 SH SOLE 0 0 109009 EA SERIES TRUST INTL QUAN VALUE 02072L201 3306442 140167 SH SOLE 0 0 140167 EA SERIES TRUST ALPHA ARCHITECT 02072L631 629270 26630 SH SOLE 0 0 26630 ALPHABET INC CAP STK CL C 02079K107 390276 2960 SH SOLE 0 0 2960 BROADCOM INC COM 11135F101 373761 450 SH SOLE 0 0 450 CANADIAN PACIFIC KANSAS CITY COM 13646K108 419896 5643 SH SOLE 0 0 5643 COSTCO WHSL CORP NEW COM 22160K105 237283 420 SH SOLE 0 0 420 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3028546 99525 SH SOLE 0 0 99525 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3426480 146996 SH SOLE 0 0 146996 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1615891 53277 SH SOLE 0 0 53277 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1526603 43555 SH SOLE 0 0 43555 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3913007 161561 SH SOLE 0 0 161561 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1030745 53885 SH SOLE 0 0 53885 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11093595 1308207 SH SOLE 0 0 1308207 ETF MANAGERS TR ETFMG US ALTER 26924G755 45320 24501 SH SOLE 0 0 24501 EXXON MOBIL CORP COM 30231G102 646808 5501 SH SOLE 0 0 5501 META PLATFORMS INC CL A 30303M102 244971 816 SH SOLE 0 0 816 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 723224 27827 SH SOLE 0 0 27827 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4575826 160218 SH SOLE 0 0 160218 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 459863 9408 SH SOLE 0 0 9408 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 709103 36580 SH SOLE 0 0 36580 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 477462 23969 SH SOLE 0 0 23969 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1548768 64802 SH SOLE 0 0 64802 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212119 1928 SH SOLE 0 0 1928 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 651903 7157 SH SOLE 0 0 7157 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 4316093 132762 SH SOLE 0 0 132762 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2484375 139415 SH SOLE 0 0 139415 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2053976 36003 SH SOLE 0 0 36003 ISHARES TR CORE MSCI TOTAL 46432F834 256037 4268 SH SOLE 0 0 4268 ISHARES TR BLACKROCK ULTRA 46434V878 216281 4293 SH SOLE 0 0 4293 ISHARES TR IBONDS DEC24 ETF 46434VBG4 809413 32730 SH SOLE 0 0 32730 JPMORGAN CHASE & CO COM 46625H100 1056906 7288 SH SOLE 0 0 7288 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 300400 20000 SH SOLE 0 0 20000 LISTED FD TR HORIZON KINETICS 53656F623 1645373 54053 SH SOLE 0 0 54053 MERCK & CO INC COM 58933Y105 376282 3655 SH SOLE 0 0 3655 NEXTERA ENERGY INC COM 65339F101 753204 13147 SH SOLE 0 0 13147 NUTEX HEALTH INC COM 67079U108 50625 250000 SH SOLE 0 0 250000 PACER FDS TR PACER US SMALL 69374H857 2332823 55943 SH SOLE 0 0 55943 PACER FDS TR EMRG MKT CASH 69374H865 2847521 148618 SH SOLE 0 0 148618 PACER FDS TR DEVELOPED MRKT 69374H873 4341814 145357 SH SOLE 0 0 145357 PACER FDS TR US CASH COWS 100 69374H881 3042318 61548 SH SOLE 0 0 61548 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222611 2223 SH SOLE 0 0 2223 PROSHARES TR SHORT S&P 500 NE 74347B425 12722719 879248 SH SOLE 0 0 879248 PROSHARES TR SHORT QQQ NEW 74347B714 12600514 1157072 SH SOLE 0 0 1157072 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 265729 4769 SH SOLE 0 0 4769 SPDR SER TR OILGAS EQUIP 78468R549 994675 10385 SH SOLE 0 0 10385 SPDR SER TR S&P OILGAS EXP 78468R556 3302034 22325 SH SOLE 0 0 22325 SELECT SECTOR SPDR TR ENERGY 81369Y506 5868525 64924 SH SOLE 0 0 64924 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4504138 76432 SH SOLE 0 0 76432 SPROTT FDS TR URANIUM MINERS E 85208P303 4152988 88043 SH SOLE 0 0 88043 SPROTT FDS TR JUNIOR URANIUM 85208P808 1403677 59327 SH SOLE 0 0 59327 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 8167854 318683 SH SOLE 0 0 318683 UNITEDHEALTH GROUP INC COM 91324P102 320665 636 SH SOLE 0 0 636 VANECK ETF TRUST GOLD MINERS ETF 92189F106 921883 34258 SH SOLE 0 0 34258 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1301802 40391 SH SOLE 0 0 40391 VANECK ETF TRUST OIL SERVICES ETF 92189H607 361602 1048 SH SOLE 0 0 1048 VISA INC COM CL A 92826C839 312945 1361 SH SOLE 0 0 1361 EATON CORP PLC SHS G29183103 667566 3130 SH SOLE 0 0 3130 TRANE TECHNOLOGIES PLC SHS G8994E103 274131 1351 SH SOLE 0 0 1351