0001606587-21-000531.txt : 20210503 0001606587-21-000531.hdr.sgml : 20210503 20210503132940 ACCESSION NUMBER: 0001606587-21-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONE + 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: 21882488 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001860132 XXXXXXXX 03-31-2021 03-31-2021 false One + One Wealth Management, LLC

1061 E. Indiantown Road Suite 300 Jupiter FL 33477

13F HOLDINGS REPORT 028-21158 N Keith Dubauskas 561-972-4913 Keith Dubauskas Jupiter FL 05-03-2021 0 95 127895 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P500 ETF 464287200 233 586 SH SOLE NONE 0 0 586 ADOBE SYSTEMS INCORPORATED COM 00724F101 279 586 SH SOLE NONE 0 0 586 AMAZON COM INC COM 023135106 1501 485 SH SOLE NONE 0 0 485 AMGEN INC COM 031162100 227 912 SH SOLE NONE 0 0 912 ABBOTT LABS COM 002824100 482 4020 SH SOLE NONE 0 0 4020 DISNEY WALT CO COM 254687106 415 2249 SH SOLE NONE 0 0 2249 JOHNSON & JOHNSON COM 478160104 1506 9163 SH SOLE NONE 0 0 9163 MOTOROLA SOLUTIONS INC COM NEW 620076307 332 1764 SH SOLE NONE 0 0 1764 MICROSOFT CORP COM 594918104 2823 11973 SH SOLE NONE 0 0 11973 CISCO SYS INC COM 17275R102 207 4002 SH SOLE NONE 0 0 4002 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1672 SH SOLE NONE 0 0 1672 COCA COLA CO COM 191216100 207 3932 SH SOLE NONE 0 0 3932 PEPSICO INC COM 713448108 361 2555 SH SOLE NONE 0 0 2555 SELECT SECTOR SPDR TR ENERGY 81369Y506 2839 57858 SH SOLE NONE 0 0 57858 ISHARES TR MSCI UK ETF NEW 46435G334 6703 214081 SH SOLE NONE 0 0 214081 EXXON MOBIL CORP COM 30231G102 238 4266 SH SOLE NONE 0 0 4266 WALMART INC COM 931142103 315 2322 SH SOLE NONE 0 0 2322 UNION PAC CORP COM 907818108 247 1122 SH SOLE NONE 0 0 1122 TARGET CORP COM 87612E106 385 1946 SH SOLE NONE 0 0 1946 MERCK & CO. INC COM 58933Y105 560 7263 SH SOLE NONE 0 0 7263 RAYMOND JAMES FINL INC COM 754730109 1106 9027 SH SOLE NONE 0 0 9027 PROCTER AND GAMBLE CO COM 742718109 271 2000 SH SOLE NONE 0 0 2000 HOME DEPOT INC COM 437076102 1050 3441 SH SOLE NONE 0 0 3441 TRANE TECHNOLOGIES PLC SHS G8994E103 319 1929 SH SOLE NONE 0 0 1929 MCDONALDS CORP COM 580135101 648 2893 SH SOLE NONE 0 0 2893 JPMORGAN CHASE & CO COM 46625H100 1421 9332 SH SOLE NONE 0 0 9332 ISHARES TR 20 YR TR BD ETF 464287432 395 2915 SH SOLE NONE 0 0 2915 UNITEDHEALTH GROUP INC COM 91324P102 334 897 SH SOLE NONE 0 0 897 COEUR MNG INC COM NEW 192108504 158 17500 SH SOLE NONE 0 0 17500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 4690 SH SOLE NONE 0 0 4690 COMCAST CORP NEW CL A 20030N101 289 5350 SH SOLE NONE 0 0 5350 NEXTERA ENERGY INC COM 65339F101 1001 13236 SH SOLE NONE 0 0 13236 APPLE INC COM 037833100 2772 22690 SH SOLE NONE 0 0 22690 ALLSTATE CORP COM 020002101 335 2914 SH SOLE NONE 0 0 2914 AMERICAN EXPRESS CO COM 025816109 325 2300 SH SOLE NONE 0 0 2300 HECLA MNG CO COM 422704106 71 12459 SH SOLE NONE 0 0 12459 NETFLIX INC COM 64110L106 206 394 SH SOLE NONE 0 0 394 CME GROUP INC COM 12572Q105 288 1408 SH SOLE NONE 0 0 1408 ISHARES TR CORE US AGGBD ET 464287226 225 1974 SH SOLE NONE 0 0 1974 ISHARES TR SELECT DIVID ETF 464287168 305 2670 SH SOLE NONE 0 0 2670 AIR PRODS & CHEMS INC COM 009158106 239 850 SH SOLE NONE 0 0 850 EATON CORP PLC SHS G29183103 501 3623 SH SOLE NONE 0 0 3623 SOUTHWESTERN ENERGY CO COM 845467109 66 14250 SH SOLE NONE 0 0 14250 LAUDER ESTEE COS INC CL A 518439104 372 1280 SH SOLE NONE 0 0 1280 KANSAS CITY SOUTHERN COM NEW 485170302 517 1958 SH SOLE NONE 0 0 1958 ALPHABET INC CAP STK CL A 02079K305 349 169 SH SOLE NONE 0 0 169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7217 43579 SH SOLE NONE 0 0 43579 MCEWEN MNG INC COM 58039P107 36 35000 SH SOLE NONE 0 0 35000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2308 SH SOLE NONE 0 0 2308 FIDELITY NATL INFORMATION SV COM 31620M106 226 1608 SH SOLE NONE 0 0 1608 SALESFORCE COM INC COM 79466L302 303 1429 SH SOLE NONE 0 0 1429 ENDEAVOUR SILVER CORP COM 29258Y103 82 16500 SH SOLE NONE 0 0 16500 ISHARES SILVER TR ISHARES 46428Q109 578 25465 SH SOLE NONE 0 0 25465 AVINO SILVER & GOLD MINES LT COM 053906103 43 35000 SH SOLE NONE 0 0 35000 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1855 20974 SH SOLE NONE 0 0 20974 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13113 403492 SH SOLE NONE 0 0 403492 MASTERCARD INCORPORATED CL A 57636Q104 316 888 SH SOLE NONE 0 0 888 EQUINIX INC COM 29444U700 227 334 SH SOLE NONE 0 0 334 ALEXCO RESOURCE CORP COM 01535P106 50 20000 SH SOLE NONE 0 0 20000 SPDR SER TR S&P OILGAS EXP 78468R556 2206 27125 SH SOLE NONE 0 0 27125 ISHARES TR 3 7 YR TREAS BD 464288661 227 1744 SH SOLE NONE 0 0 1744 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 251 1421 SH SOLE NONE 0 0 1421 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 546 20000 SH SOLE NONE 0 0 20000 DENISON MINES CORP COM 248356107 81 74300 SH SOLE NONE 0 0 74300 FIRST MAJESTIC SILVER CORP COM 32076V103 335 21500 SH SOLE NONE 0 0 21500 FORTUNA SILVER MINES INC COM 349915108 84 13000 SH SOLE NONE 0 0 13000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 223 4829 SH SOLE NONE 0 0 4829 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3759 166937 SH SOLE NONE 0 0 166937 VISA INC COM CL A 92826C839 967 4569 SH SOLE NONE 0 0 4569 PHILIP MORRIS INTL INC COM 718172109 203 2292 SH SOLE NONE 0 0 2292 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1801 49210 SH SOLE NONE 0 0 49210 BROADCOM INC COM 11135F101 273 589 SH SOLE NONE 0 0 589 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1568 34844 SH SOLE NONE 0 0 34844 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 535 5250 SH SOLE NONE 0 0 5250 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 972 154026 SH SOLE NONE 0 0 154026 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2321 58159 SH SOLE NONE 0 0 58159 ALPS ETF TR ALERIAN MLP 00162Q452 1817 59564 SH SOLE NONE 0 0 59564 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7863 156294 SH SOLE NONE 0 0 156294 FACEBOOK INC CL A 30303M102 860 2920 SH SOLE NONE 0 0 2920 ABBVIE INC COM 00287Y109 485 4481 SH SOLE NONE 0 0 4481 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3217 222948 SH SOLE NONE 0 0 222948 ISHARES TR BLACKROCK ULTRA 46434V878 270 5346 SH SOLE NONE 0 0 5346 ALPHABET INC CAP STK CL C 02079K107 461 223 SH SOLE NONE 0 0 223 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 1713 SH SOLE NONE 0 0 1713 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3214 98843 SH SOLE NONE 0 0 98843 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1486 51521 SH SOLE NONE 0 0 51521 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 254 7430 SH SOLE NONE 0 0 7430 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1029 28224 SH SOLE NONE 0 0 28224 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 346 3454 SH SOLE NONE 0 0 3454 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 238 10017 SH SOLE NONE 0 0 10017 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 443 13828 SH SOLE NONE 0 0 13828 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4672 159445 SH SOLE NONE 0 0 159445 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1191 42026 SH SOLE NONE 0 0 42026 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 23710 707975 SH SOLE NONE 0 0 707975 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 1287 48199 SH SOLE NONE 0 0 48199