0001606587-21-000965.txt : 20210729 0001606587-21-000965.hdr.sgml : 20210729 20210729160039 ACCESSION NUMBER: 0001606587-21-000965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127280 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 06-30-2021 06-30-2021 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 07-29-2021 0 83 144979 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 466 4020 SH SOLE NONE 0 0 4020 PEPSICO INC COM 713448108 416 2805 SH SOLE NONE 0 0 2805 RAYMOND JAMES FINL INC COM 754730109 1148 8835 SH SOLE NONE 0 0 8835 SELECT SECTOR SPDR TR ENERGY 81369Y506 2990 55512 SH SOLE NONE 0 0 55512 AMERICAN EXPRESS CO COM 025816109 380 2300 SH SOLE NONE 0 0 2300 ISHARES TR SELECT DIVID ETF 464287168 311 2670 SH SOLE NONE 0 0 2670 COSTCO WHSL CORP NEW COM 22160K105 207 523 SH SOLE NONE 0 0 523 NEXTERA ENERGY INC COM 65339F101 1067 14561 SH SOLE NONE 0 0 14561 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3103 72663 SH SOLE NONE 0 0 72663 UNION PAC CORP COM 907818108 247 1122 SH SOLE NONE 0 0 1122 TARGET CORP COM 87612E106 470 1946 SH SOLE NONE 0 0 1946 ISHARES TR MSCI UK ETF NEW 46435G334 7016 214544 SH SOLE NONE 0 0 214544 AMAZON COM INC COM 023135106 1445 420 SH SOLE NONE 0 0 420 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 255 10017 SH SOLE NONE 0 0 10017 APPLE INC COM 037833100 2667 19472 SH SOLE NONE 0 0 19472 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5504 185897 SH SOLE NONE 0 0 185897 TRANE TECHNOLOGIES PLC SHS G8994E103 355 1929 SH SOLE NONE 0 0 1929 PHILIP MORRIS INTL INC COM 718172109 227 2292 SH SOLE NONE 0 0 2292 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2308 SH SOLE NONE 0 0 2308 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2075 44376 SH SOLE NONE 0 0 44376 ALPS ETF TR ALERIAN MLP 00162Q452 2070 56856 SH SOLE NONE 0 0 56856 PROCTER AND GAMBLE CO COM 742718109 288 2137 SH SOLE NONE 0 0 2137 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 570 20000 SH SOLE NONE 0 0 20000 SOUTHWESTERN ENERGY CO COM 845467109 81 14250 SH SOLE NONE 0 0 14250 WALMART INC COM 931142103 327 2322 SH SOLE NONE 0 0 2322 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1953 64754 SH SOLE NONE 0 0 64754 KRANESHARES TR QUADRTC INT RT 500767736 1235 44729 SH SOLE NONE 0 0 44729 JPMORGAN CHASE & CO COM 46625H100 1455 9356 SH SOLE NONE 0 0 9356 COMCAST CORP NEW CL A 20030N101 309 5420 SH SOLE NONE 0 0 5420 EQUINIX INC COM 29444U700 268 334 SH SOLE NONE 0 0 334 CISCO SYS INC COM 17275R102 220 4142 SH SOLE NONE 0 0 4142 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 243 5041 SH SOLE NONE 0 0 5041 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2438 63713 SH SOLE NONE 0 0 63713 IQVIA HLDGS INC COM 46266C105 249 1026 SH SOLE NONE 0 0 1026 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15648 460504 SH SOLE NONE 0 0 460504 BRISTOL-MYERS SQUIBB CO COM 110122108 215 3216 SH SOLE NONE 0 0 3216 EXXON MOBIL CORP COM 30231G102 321 5091 SH SOLE NONE 0 0 5091 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3788 110335 SH SOLE NONE 0 0 110335 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2305 24275 SH SOLE NONE 0 0 24275 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 985 30168 SH SOLE NONE 0 0 30168 EATON CORP PLC SHS G29183103 537 3623 SH SOLE NONE 0 0 3623 BROADCOM INC COM 11135F101 283 594 SH SOLE NONE 0 0 594 ABBVIE INC COM 00287Y109 505 4481 SH SOLE NONE 0 0 4481 VISA INC COM CL A 92826C839 792 3386 SH SOLE NONE 0 0 3386 KANSAS CITY SOUTHERN COM NEW 485170302 555 1958 SH SOLE NONE 0 0 1958 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 22596 810515 SH SOLE NONE 0 0 810515 CME GROUP INC COM 12572Q105 299 1408 SH SOLE NONE 0 0 1408 KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 1361 SH SOLE NONE 0 0 1361 SPDR SER TR S&P OILGAS EXP 78468R556 2593 26822 SH SOLE NONE 0 0 26822 FACEBOOK INC CL A 30303M102 647 1860 SH SOLE NONE 0 0 1860 LILLY ELI & CO COM 532457108 220 960 SH SOLE NONE 0 0 960 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1878 47241 SH SOLE NONE 0 0 47241 ISHARES TR BLACKROCK ULTRA 46434V878 505 9991 SH SOLE NONE 0 0 9991 HOME DEPOT INC COM 437076102 1356 4252 SH SOLE NONE 0 0 4252 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 9730 1211741 SH SOLE NONE 0 0 1211741 SALESFORCE COM INC COM 79466L302 349 1429 SH SOLE NONE 0 0 1429 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 267 1427 SH SOLE NONE 0 0 1427 COCA COLA CO COM 191216100 302 5582 SH SOLE NONE 0 0 5582 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5581 155647 SH SOLE NONE 0 0 155647 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2127 SH SOLE NONE 0 0 2127 AMGEN INC COM 031162100 255 1046 SH SOLE NONE 0 0 1046 VERIZON COMMUNICATIONS INC COM 92343V104 227 4044 SH SOLE NONE 0 0 4044 UNITEDHEALTH GROUP INC COM 91324P102 332 830 SH SOLE NONE 0 0 830 MERCK & CO INC COM 58933Y105 397 5108 SH SOLE NONE 0 0 5108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 5290 SH SOLE NONE 0 0 5290 MICROSOFT CORP COM 594918104 2849 10516 SH SOLE NONE 0 0 10516 ALLSTATE CORP COM 020002101 380 2914 SH SOLE NONE 0 0 2914 LAUDER ESTEE COS INC CL A 518439104 407 1280 SH SOLE NONE 0 0 1280 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4799 315735 SH SOLE NONE 0 0 315735 MCDONALDS CORP COM 580135101 664 2873 SH SOLE NONE 0 0 2873 ALPHABET INC CAP STK CL A 02079K305 413 169 SH SOLE NONE 0 0 169 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 270 7430 SH SOLE NONE 0 0 7430 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5558 238010 SH SOLE NONE 0 0 238010 MOTOROLA SOLUTIONS INC COM NEW 620076307 383 1764 SH SOLE NONE 0 0 1764 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2101 72323 SH SOLE NONE 0 0 72323 ALPHABET INC CAP STK CL C 02079K107 378 151 SH SOLE NONE 0 0 151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 685 6720 SH SOLE NONE 0 0 6720 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6875 135014 SH SOLE NONE 0 0 135014 ISHARES TR CORE S&P500 ETF 464287200 230 536 SH SOLE NONE 0 0 536 MEDTRONIC PLC SHS G5960L103 202 1630 SH SOLE NONE 0 0 1630 AIR PRODS & CHEMS INC COM 009158106 245 850 SH SOLE NONE 0 0 850 DENISON MINES CORP COM 248356107 260 218135 SH SOLE NONE 0 0 218135 JOHNSON & JOHNSON COM 478160104 1510 9163 SH SOLE NONE 0 0 9163