Chief Compliance Officer

0001860132-24-000005.txt : 20240410 0001860132-24-000005.hdr.sgml : 20240410 20240410150120 ACCESSION NUMBER: 0001860132-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21158 FILM NUMBER: 24835479 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001860132 XXXXXXXX 03-31-2024 03-31-2024 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 04-10-2024 0 98 174351606 false INFORMATION TABLE 2 opoquarter1_2024.xml ABBOTT LABS COM 002824100 456913 4020 SH SOLE 0 0 4020 ABBVIE INC COM 00287Y109 688520 3781 SH SOLE 0 0 3781 ALLSTATE CORP COM 020002101 297058 1717 SH SOLE 0 0 1717 ALPHABET INC CAP STK CL A 02079K305 206774 1370 SH SOLE 0 0 1370 ALPHABET INC CAP STK CL C 02079K107 450690 2960 SH SOLE 0 0 2960 AMAZON COM INC COM 023135106 903704 5010 SH SOLE 0 0 5010 AMERICAN EXPRESS CO COM 025816109 523687 2300 SH SOLE 0 0 2300 AMERICAN TOWER CORP NEW COM 03027X100 529936 2682 SH SOLE 0 0 2682 APPLE INC COM 037833100 2492119 14533 SH SOLE 0 0 14533 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641 67872 20200 SH SOLE 0 0 20200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294785 701 SH SOLE 0 0 701 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 5629 11333 SH SOLE 0 0 11333 BROADCOM INC COM 11135F101 478473 361 SH SOLE 0 0 361 CANADIAN PACIFIC KANSAS CITY COM 13646K108 493135 5593 SH SOLE 0 0 5593 CHEMED CORP NEW COM 16359R103 492360 767 SH SOLE 0 0 767 COCA COLA CO COM 191216100 271150 4432 SH SOLE 0 0 4432 COSTCO WHSL CORP NEW COM 22160K105 302576 413 SH SOLE 0 0 413 DIAMONDBACK ENERGY INC COM 25278X109 638702 3223 SH SOLE 0 0 3223 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3796298 311939 SH SOLE 0 0 311939 EA SERIES TRUST ALPHA ARCHITECT 02072L631 604718 26140 SH SOLE 0 0 26140 EA SERIES TRUST US QUAN VALUE 02072L102 6214034 138274 SH SOLE 0 0 138274 EA SERIES TRUST INTL QUAN VALUE 02072L201 5781787 214299 SH SOLE 0 0 214299 EATON CORP PLC SHS G29183103 363960 1164 SH SOLE 0 0 1164 ELI LILLY & CO COM 532457108 700164 900 SH SOLE 0 0 900 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 13062548 1315463 SH SOLE 0 0 1315463 ETF MANAGERS TR ETFMG US ALTER 26924G755 53657 24501 SH SOLE 0 0 24501 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3464877 129965 SH SOLE 0 0 129965 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1548129 36869 SH SOLE 0 0 36869 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2096608 100750 SH SOLE 0 0 100750 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2161487 73897 SH SOLE 0 0 73897 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3896983 108154 SH SOLE 0 0 108154 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2652251 113441 SH SOLE 0 0 113441 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1161616 32303 SH SOLE 0 0 32303 EXXON MOBIL CORP COM 30231G102 632346 5440 SH SOLE 0 0 5440 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 749201 16535 SH SOLE 0 0 16535 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 725564 36580 SH SOLE 0 0 36580 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 490539 9551 SH SOLE 0 0 9551 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 473768 23647 SH SOLE 0 0 23647 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5186556 159783 SH SOLE 0 0 159783 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 247399 9016 SH SOLE 0 0 9016 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2577753 93873 SH SOLE 0 0 93873 HOME DEPOT INC COM 437076102 1084821 2828 SH SOLE 0 0 2828 INTERCONTINENTAL EXCHANGE IN COM 45866F104 264965 1928 SH SOLE 0 0 1928 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2008400 36006 SH SOLE 0 0 36006 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5037610 258870 SH SOLE 0 0 258870 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 794929 7394 SH SOLE 0 0 7394 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 4724096 131958 SH SOLE 0 0 131958 ISHARES TR BLACKROCK ULTRA 46434V878 201987 3995 SH SOLE 0 0 3995 ISHARES TR CORE S&P500 ETF 464287200 255505 486 SH SOLE 0 0 486 ISHARES TR IBONDS DEC24 ETF 46434VBG4 941905 37601 SH SOLE 0 0 37601 ISHARES TR INTL TREA BD ETF 464288117 895123 22587 SH SOLE 0 0 22587 JOHNSON & JOHNSON COM 478160104 1243373 7860 SH SOLE 0 0 7860 JPMORGAN CHASE & CO COM 46625H100 1453777 7258 SH SOLE 0 0 7258 KRANESHARES TR QUADRTC INT RT 500767736 1027461 54274 SH SOLE 0 0 54274 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 953628 51884 SH SOLE 0 0 51884 LISTED FD TR HORIZON KINETICS 53656F623 826959 25398 SH SOLE 0 0 25398 MCDONALDS CORP COM 580135101 785231 2785 SH SOLE 0 0 2785 MERCK & CO INC COM 58933Y105 482277 3655 SH SOLE 0 0 3655 META PLATFORMS INC CL A 30303M102 396257 816 SH SOLE 0 0 816 MICROSOFT CORP COM 594918104 2478041 5890 SH SOLE 0 0 5890 MOTOROLA SOLUTIONS INC COM NEW 620076307 380539 1072 SH SOLE 0 0 1072 NEXTERA ENERGY INC COM 65339F101 670169 10486 SH SOLE 0 0 10486 NUTEX HEALTH INC COM 67079U108 507668 5293720 SH SOLE 0 0 5293720 ORACLE CORP COM 68389X105 219692 1749 SH SOLE 0 0 1749 PACER FDS TR US CASH COWS 100 69374H881 6321148 108779 SH SOLE 0 0 108779 PACER FDS TR DEVELOPED MRKT 69374H873 5837648 182712 SH SOLE 0 0 182712 PACER FDS TR EMRG MKT CASH 69374H865 6677601 332467 SH SOLE 0 0 332467 PACER FDS TR PACER US SMALL 69374H857 3312843 67389 SH SOLE 0 0 67389 PEPSICO INC COM 713448108 429650 2455 SH SOLE 0 0 2455 PHILIP MORRIS INTL INC COM 718172109 209993 2292 SH SOLE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 223500 2223 SH SOLE 0 0 2223 PROCTER AND GAMBLE CO COM 742718109 346728 2137 SH SOLE 0 0 2137 PROSHARES TR SHRT RUSSELL2000 74348A210 2177533 108551 SH SOLE 0 0 108551 PROSHARES TR SHORT S&P 500 NE 74347B425 1913374 161330 SH SOLE 0 0 161330 PROSHARES TR SHORT QQQ NEW 74347B714 3636933 415175 SH SOLE 0 0 415175 RANGE RES CORP COM 75281A109 209541 6086 SH SOLE 0 0 6086 RAYMOND JAMES FINL INC COM 754730109 1078911 8401 SH SOLE 0 0 8401 RTX CORPORATION COM 75513E101 433326 4443 SH SOLE 0 0 4443 SELECT SECTOR SPDR TR ENERGY 81369Y506 5971526 63251 SH SOLE 0 0 63251 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5151949 78476 SH SOLE 0 0 78476 SOUTHWESTERN ENERGY CO COM 845467109 212210 27996 SH SOLE 0 0 27996 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1352434 23346 SH SOLE 0 0 23346 SPDR SER TR OILGAS EQUIP 78468R549 5725687 61507 SH SOLE 0 0 61507 SPDR SER TR BLOOMBERG INTL T 78464A516 489925 22029 SH SOLE 0 0 22029 SPDR SER TR S&P OILGAS EXP 78468R556 3803245 24548 SH SOLE 0 0 24548 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 875956 9542 SH SOLE 0 0 9542 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 10221744 325335 SH SOLE 0 0 325335 SPROTT FDS TR JUNIOR URANIUM 85208P808 1709125 67209 SH SOLE 0 0 67209 SPROTT FDS TR URANIUM MINERS E 85208P303 4969566 100823 SH SOLE 0 0 100823 STRYKER CORPORATION COM 863667101 214722 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 338471 1910 SH SOLE 0 0 1910 TRANE TECHNOLOGIES PLC SHS G8994E103 372548 1241 SH SOLE 0 0 1241 UNITEDHEALTH GROUP INC COM 91324P102 314629 636 SH SOLE 0 0 636 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1875791 48420 SH SOLE 0 0 48420 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1108407 35054 SH SOLE 0 0 35054 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 393921 7785 SH SOLE 0 0 7785 VISA INC COM CL A 92826C839 351889 1261 SH SOLE 0 0 1261 WELLS FARGO CO NEW COM 949746101 218393 3768 SH SOLE 0 0 3768