0001606587-22-000250.txt : 20220202 0001606587-22-000250.hdr.sgml : 20220202 20220202114029 ACCESSION NUMBER: 0001606587-22-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582173 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 12-31-2021 12-31-2021 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 01-25-2022 0 96 144818 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 566 4020 SH SOLE NONE 0 0 4020 ABBVIE INC COM 00287Y109 641 4731 SH SOLE NONE 0 0 4731 AIR PRODS & CHEMS INC COM 009158106 259 850 SH SOLE NONE 0 0 850 ALLSTATE CORP COM 020002101 330 2804 SH SOLE NONE 0 0 2804 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 23106 793188 SH SOLE NONE 0 0 793188 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4842 131301 SH SOLE NONE 0 0 131301 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3198 86007 SH SOLE NONE 0 0 86007 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1622 61635 SH SOLE NONE 0 0 61635 ALPHABET INC CAP STK CL C 02079K107 402 139 SH SOLE NONE 0 0 139 ALPHABET INC CAP STK CL A 02079K305 452 156 SH SOLE NONE 0 0 156 ALPS ETF TR ALERIAN MLP 00162Q452 1651 50441 SH SOLE NONE 0 0 50441 AMAZON COM INC COM 023135106 1344 403 SH SOLE NONE 0 0 403 AMERICAN EXPRESS CO COM 025816109 376 2300 SH SOLE NONE 0 0 2300 APPLE INC COM 037833100 3468 19528 SH SOLE NONE 0 0 19528 BROADCOM INC COM 11135F101 395 594 SH SOLE NONE 0 0 594 CAMECO CORP COM 13321L108 387 17741 SH SOLE NONE 0 0 17741 CANADIAN PAC RY LTD COM 13645T100 406 5643 SH SOLE NONE 0 0 5643 CHUBB LIMITED COM H1467J104 226 1170 SH SOLE NONE 0 0 1170 CISCO SYS INC COM 17275R102 262 4142 SH SOLE NONE 0 0 4142 CME GROUP INC COM 12572Q105 324 1417 SH SOLE NONE 0 0 1417 COCA COLA CO COM 191216100 331 5582 SH SOLE NONE 0 0 5582 COMCAST CORP NEW CL A 20030N101 247 4906 SH SOLE NONE 0 0 4906 COSTCO WHSL CORP NEW COM 22160K105 297 524 SH SOLE NONE 0 0 524 DENISON MINES CORP COM 248356107 524 382846 SH SOLE NONE 0 0 382846 EATON CORP PLC SHS G29183103 626 3623 SH SOLE NONE 0 0 3623 EQUINIX INC COM 29444U700 283 334 SH SOLE NONE 0 0 334 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4319 346082 SH SOLE NONE 0 0 346082 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2260 52251 SH SOLE NONE 0 0 52251 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1324 37447 SH SOLE NONE 0 0 37447 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3837 133012 SH SOLE NONE 0 0 133012 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2414 74005 SH SOLE NONE 0 0 74005 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 894 36732 SH SOLE NONE 0 0 36732 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 516 7161 SH SOLE NONE 0 0 7161 EXXON MOBIL CORP COM 30231G102 306 5005 SH SOLE NONE 0 0 5005 FIRST REP BK SAN FRANCISCO C COM 33616C100 208 1006 SH SOLE NONE 0 0 1006 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6522 122839 SH SOLE NONE 0 0 122839 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 247 6530 SH SOLE NONE 0 0 6530 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 232 8747 SH SOLE NONE 0 0 8747 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 279 12209 SH SOLE NONE 0 0 12209 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2990 81524 SH SOLE NONE 0 0 81524 HOME DEPOT INC COM 437076102 1765 4252 SH SOLE NONE 0 0 4252 IHS MARKIT LTD SHS G47567105 234 1761 SH SOLE NONE 0 0 1761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 361 2642 SH SOLE NONE 0 0 2642 INTERNATIONAL BUSINESS MACHS COM 459200101 244 1827 SH SOLE NONE 0 0 1827 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 6619 947593 SH SOLE NONE 0 0 947593 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2397 65142 SH SOLE NONE 0 0 65142 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 305 6427 SH SOLE NONE 0 0 6427 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3427 156577 SH SOLE NONE 0 0 156577 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 231 1203 SH SOLE NONE 0 0 1203 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2206 22923 SH SOLE NONE 0 0 22923 IQVIA HLDGS INC COM 46266C105 267 946 SH SOLE NONE 0 0 946 ISHARES INC CORE MSCI EMKT 46434G103 1553 25942 SH SOLE NONE 0 0 25942 ISHARES TR BLACKROCK ULTRA 46434V878 1778 35283 SH SOLE NONE 0 0 35283 ISHARES TR FLTG RATE NT ETF 46429B655 290 5708 SH SOLE NONE 0 0 5708 ISHARES TR SELECT DIVID ETF 464287168 327 2670 SH SOLE NONE 0 0 2670 ISHARES TR CORE S&P500 ETF 464287200 256 536 SH SOLE NONE 0 0 536 ISHARES TR MSCI UK ETF NEW 46435G334 6223 187769 SH SOLE NONE 0 0 187769 ISHARES TR MSCI EMG MKT ETF 464287234 260 5331 SH SOLE NONE 0 0 5331 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 289 5726 SH SOLE NONE 0 0 5726 JOHNSON & JOHNSON COM 478160104 1521 8893 SH SOLE NONE 0 0 8893 JPMORGAN CHASE & CO COM 46625H100 1482 9356 SH SOLE NONE 0 0 9356 KEYSIGHT TECHNOLOGIES INC COM 49338L103 281 1361 SH SOLE NONE 0 0 1361 KRANESHARES TR QUADRTC INT RT 500767736 895 33317 SH SOLE NONE 0 0 33317 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 388 20000 SH SOLE NONE 0 0 20000 LAUDER ESTEE COS INC CL A 518439104 442 1194 SH SOLE NONE 0 0 1194 LILLY ELI & CO COM 532457108 265 960 SH SOLE NONE 0 0 960 LISTED FD TR HORIZON KINETICS 53656F623 1208 38697 SH SOLE NONE 0 0 38697 MCDONALDS CORP COM 580135101 776 2893 SH SOLE NONE 0 0 2893 MERCK & CO INC COM 58933Y105 378 4935 SH SOLE NONE 0 0 4935 META PLATFORMS INC CL A 30303M102 520 1545 SH SOLE NONE 0 0 1545 MICROSOFT CORP COM 594918104 3379 10048 SH SOLE NONE 0 0 10048 MOTOROLA SOLUTIONS INC COM NEW 620076307 479 1764 SH SOLE NONE 0 0 1764 NEXTERA ENERGY INC COM 65339F101 1359 14561 SH SOLE NONE 0 0 14561 PEPSICO INC COM 713448108 444 2555 SH SOLE NONE 0 0 2555 PFIZER INC COM 717081103 208 3526 SH SOLE NONE 0 0 3526 PHILIP MORRIS INTL INC COM 718172109 218 2292 SH SOLE NONE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 972 9568 SH SOLE NONE 0 0 9568 PROCTER AND GAMBLE CO COM 742718109 350 2137 SH SOLE NONE 0 0 2137 RAYMOND JAMES FINL INC COM 754730109 1319 13137 SH SOLE NONE 0 0 13137 RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 5540 SH SOLE NONE 0 0 5540 SALESFORCE COM INC COM 79466L302 414 1629 SH SOLE NONE 0 0 1629 SELECT SECTOR SPDR TR ENERGY 81369Y506 3099 55845 SH SOLE NONE 0 0 55845 SOUTHWESTERN ENERGY CO COM 845467109 66 14250 SH SOLE NONE 0 0 14250 SPDR SER TR S&P OILGAS EXP 78468R556 2570 26802 SH SOLE NONE 0 0 26802 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 755 27608 SH SOLE NONE 0 0 27608 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1115 27293 SH SOLE NONE 0 0 27293 TARGET CORP COM 87612E106 445 1924 SH SOLE NONE 0 0 1924 TRANE TECHNOLOGIES PLC SHS G8994E103 390 1929 SH SOLE NONE 0 0 1929 UNION PAC CORP COM 907818108 283 1122 SH SOLE NONE 0 0 1122 UNITEDHEALTH GROUP INC COM 91324P102 412 820 SH SOLE NONE 0 0 820 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4343 135580 SH SOLE NONE 0 0 135580 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9796 233619 SH SOLE NONE 0 0 233619 VISA INC COM CL A 92826C839 649 2992 SH SOLE NONE 0 0 2992 WALMART INC COM 931142103 336 2322 SH SOLE NONE 0 0 2322 WISDOMTREE TR EMER MKT HIGH FD 97717W315 542 12504 SH SOLE NONE 0 0 12504 ZOETIS INC CL A 98978V103 297 1219 SH SOLE NONE 0 0 1219