Chief Compliance Officer

0001860132-24-000002.txt : 20240122 0001860132-24-000002.hdr.sgml : 20240122 20240122104022 ACCESSION NUMBER: 0001860132-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONE PLUS ONE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001860132 ORGANIZATION NAME: IRS NUMBER: 852795821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21158 FILM NUMBER: 24547418 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001860132 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 01-22-2024 0 92 164420919 INFORMATION TABLE 2 opoquarter4_2023.xml ABBOTT LABS COM 002824100 442481 4020 SH SOLE 0 0 4020 ABBVIE INC COM 00287Y109 663427 4281 SH SOLE 0 0 4281 ADVISORSHARES TR PURE US CANNABIS 00768Y453 173 11500 SH Call SOLE 0 0 11500 ALLSTATE CORP COM 020002101 240346 1717 SH SOLE 0 0 1717 ALPHABET INC CAP STK CL C 02079K107 417153 2960 SH SOLE 0 0 2960 AMAZON COM INC COM 023135106 790848 5205 SH SOLE 0 0 5205 AMERICAN EXPRESS CO COM 025816109 430882 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 2860418 14857 SH SOLE 0 0 14857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250019 701 SH SOLE 0 0 701 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 9253 11333 SH SOLE 0 0 11333 BROADCOM INC COM 11135F101 491150 440 SH SOLE 0 0 440 CANADIAN PACIFIC KANSAS CITY COM 13646K108 446136 5643 SH SOLE 0 0 5643 COCA COLA CO COM 191216100 284750 4832 SH SOLE 0 0 4832 COSTCO WHSL CORP NEW COM 22160K105 272613 413 SH SOLE 0 0 413 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2007215 151032 SH SOLE 0 0 151032 EA SERIES TRUST US QUAN VALUE 02072L102 4564438 112730 SH SOLE 0 0 112730 EA SERIES TRUST ALPHA ARCHITECT 02072L631 564927 24461 SH SOLE 0 0 24461 EA SERIES TRUST INTL QUAN VALUE 02072L201 6979767 278689 SH SOLE 0 0 278689 EATON CORP PLC SHS G29183103 339075 1408 SH SOLE 0 0 1408 ELI LILLY & CO COM 532457108 524628 900 SH SOLE 0 0 900 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10485470 1048547 SH SOLE 0 0 1048547 ETF MANAGERS TR ETFMG US ALTER 26924G755 39660 24501 SH SOLE 0 0 24501 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3323859 100237 SH SOLE 0 0 100237 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2331943 98541 SH SOLE 0 0 98541 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1962636 77882 SH SOLE 0 0 77882 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1071364 53595 SH SOLE 0 0 53595 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1820858 54239 SH SOLE 0 0 54239 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1673578 43533 SH SOLE 0 0 43533 EXXON MOBIL CORP COM 30231G102 543891 5440 SH SOLE 0 0 5440 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 493448 9551 SH SOLE 0 0 9551 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 489344 24394 SH SOLE 0 0 24394 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 729771 36580 SH SOLE 0 0 36580 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5549164 175163 SH SOLE 0 0 175163 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 944857 38899 SH SOLE 0 0 38899 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5310325 187181 SH SOLE 0 0 187181 HOME DEPOT INC COM 437076102 993559 2867 SH SOLE 0 0 2867 INTEL CORP COM 458140100 207281 4125 SH SOLE 0 0 4125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247613 1928 SH SOLE 0 0 1928 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1874608 36017 SH SOLE 0 0 36017 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6526126 341682 SH SOLE 0 0 341682 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 793216 7394 SH SOLE 0 0 7394 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3955262 128002 SH SOLE 0 0 128002 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 285310 10418 SH SOLE 0 0 10418 ISHARES TR CORE MSCI TOTAL 46432F834 298483 4597 SH SOLE 0 0 4597 ISHARES TR BLACKROCK ULTRA 46434V878 201188 3995 SH SOLE 0 0 3995 ISHARES TR GLOBAL ENERG ETF 464287341 4035370 103180 SH SOLE 0 0 103180 ISHARES TR IBONDS DEC24 ETF 46434VBG4 855634 34349 SH SOLE 0 0 34349 ISHARES TR CORE S&P500 ETF 464287200 232128 486 SH SOLE 0 0 486 ISHARES TR INTL TREA BD ETF 464288117 938646 22711 SH SOLE 0 0 22711 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2887550 52520 SH SOLE 0 0 52520 JOHNSON & JOHNSON COM 478160104 1231976 7860 SH SOLE 0 0 7860 JPMORGAN CHASE & CO COM 46625H100 1234586 7258 SH SOLE 0 0 7258 KRANESHARES TR QUADRTC INT RT 500767736 1050358 50791 SH SOLE 0 0 50791 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 202900 10000 SH SOLE 0 0 10000 LISTED FD TR HORIZON KINETICS 53656F623 1285896 40861 SH SOLE 0 0 40861 MCDONALDS CORP COM 580135101 831711 2805 SH SOLE 0 0 2805 MERCK & CO INC COM 58933Y105 398468 3655 SH SOLE 0 0 3655 META PLATFORMS INC CL A 30303M102 288831 816 SH SOLE 0 0 816 MICROSOFT CORP COM 594918104 2307005 6135 SH SOLE 0 0 6135 MOTOROLA SOLUTIONS INC COM NEW 620076307 354418 1132 SH SOLE 0 0 1132 NEXTERA ENERGY INC COM 65339F101 717731 11816 SH SOLE 0 0 11816 NUTEX HEALTH INC COM 67079U108 45000 250000 SH SOLE 0 0 250000 PACER FDS TR DEVELOPED MRKT 69374H873 8023494 256834 SH SOLE 0 0 256834 PACER FDS TR US CASH COWS 100 69374H881 3464874 66645 SH SOLE 0 0 66645 PACER FDS TR PACER US SMALL 69374H857 2822963 58775 SH SOLE 0 0 58775 PACER FDS TR EMRG MKT CASH 69374H865 7890887 391219 SH SOLE 0 0 391219 PEPSICO INC COM 713448108 476401 2805 SH SOLE 0 0 2805 PHILIP MORRIS INTL INC COM 718172109 215631 2292 SH SOLE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 221833 2223 SH SOLE 0 0 2223 PROCTER AND GAMBLE CO COM 742718109 313156 2137 SH SOLE 0 0 2137 PROSHARES TR SHORT QQQ NEW 74347B714 6007030 633653 SH SOLE 0 0 633653 PROSHARES TR SHORT S&P 500 NE 74347B425 4029186 310176 SH SOLE 0 0 310176 RAYMOND JAMES FINL INC COM 754730109 947773 8500 SH SOLE 0 0 8500 RTX CORPORATION COM 75513E101 380565 4523 SH SOLE 0 0 4523 SELECT SECTOR SPDR TR ENERGY 81369Y506 5318042 63431 SH SOLE 0 0 63431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4940120 78006 SH SOLE 0 0 78006 SOUTHWESTERN ENERGY CO COM 845467109 205906 31436 SH SOLE 0 0 31436 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 772309 13633 SH SOLE 0 0 13633 SPDR SER TR OILGAS EQUIP 78468R549 895045 10591 SH SOLE 0 0 10591 SPDR SER TR S&P OILGAS EXP 78468R556 3068156 22410 SH SOLE 0 0 22410 SPDR SER TR BLOOMBERG INTL T 78464A516 510632 22029 SH SOLE 0 0 22029 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 9576956 325525 SH SOLE 0 0 325525 SPROTT FDS TR JUNIOR URANIUM 85208P808 1505820 63833 SH SOLE 0 0 63833 SPROTT FDS TR URANIUM MINERS E 85208P303 4558377 94435 SH SOLE 0 0 94435 TARGET CORP COM 89417E109 272022 1910 SH SOLE 0 0 1910 TRANE TECHNOLOGIES PLC SHS G8994E103 329509 1351 SH SOLE 0 0 1351 UNITEDHEALTH GROUP INC COM 91324P102 334835 636 SH SOLE 0 0 636 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1693440 44670 SH SOLE 0 0 44670 VANECK ETF TRUST GOLD MINERS ETF 92189F106 940440 30327 SH SOLE 0 0 30327 VANECK ETF TRUST OIL SERVICES ETF 92189H607 349139 1128 SH SOLE 0 0 1128 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 397424 7785 SH SOLE 0 0 7785 VISA INC COM CL A 92826C839 328233 1261 SH SOLE 0 0 1261