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
Chief Compliance Officer
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