Chief Compliance Officer

0001860132-25-000004.txt : 20250414 0001860132-25-000004.hdr.sgml : 20250414 20250414111705 ACCESSION NUMBER: 0001860132-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250414 DATE AS OF CHANGE: 20250414 EFFECTIVENESS DATE: 20250414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONE PLUS ONE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001860132 ORGANIZATION NAME: EIN: 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: 25834718 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 03-31-2025 03-31-2025 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 04-14-2025 0 90 183287384 false INFORMATION TABLE 2 Opo1quarter_2025.xml ABBVIE INC COM 00287Y109 247443 1181 SH SOLE 0 0 1181 ADVISORSHARES TR PURE US CANNABIS 00768Y453 27346 10477 SH SOLE 0 0 10477 ALPHABET INC CAP STK CL A 02079K305 204279 1321 SH SOLE 0 0 1321 ALPHABET INC CAP STK CL C 02079K107 431195 2760 SH SOLE 0 0 2760 AMAZON COM INC COM 023135106 1341714 7052 SH SOLE 0 0 7052 AMERICAN TOWER CORP NEW COM 03027X100 703066 3231 SH SOLE 0 0 3231 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 16041220 1323533 SH SOLE 0 0 1323533 APPLE INC COM 037833100 2897464 13044 SH SOLE 0 0 13044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373339 701 SH SOLE 0 0 701 BROADCOM INC COM 11135F101 604087 3608 SH SOLE 0 0 3608 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 631851 2606 SH SOLE 0 0 2606 CHEMED CORP NEW COM 16359R103 511331 831 SH SOLE 0 0 831 COPART INC COM 217204106 335579 5930 SH SOLE 0 0 5930 COSTCO WHSL CORP NEW COM 22160K105 201451 213 SH SOLE 0 0 213 DIAMONDBACK ENERGY INC COM 25278X109 750956 4697 SH SOLE 0 0 4697 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 11126307 959992 SH SOLE 0 0 959992 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1612926 14467 SH SOLE 0 0 14467 EA SERIES TRUST US QUAN VALUE 02072L102 5653641 132559 SH SOLE 0 0 132559 EA SERIES TRUST ALPHA ARCHITECT 02072L631 375160 16458 SH SOLE 0 0 16458 EA SERIES TRUST INTL QUAN VALUE 02072L201 2946575 115371 SH SOLE 0 0 115371 EATON CORP PLC SHS G29183103 250084 920 SH SOLE 0 0 920 ELI LILLY & CO COM 532457108 495546 600 SH SOLE 0 0 600 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2617121 125448 SH SOLE 0 0 125448 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1356815 38933 SH SOLE 0 0 38933 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1749913 39408 SH SOLE 0 0 39408 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2440559 79028 SH SOLE 0 0 79028 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4451517 115056 SH SOLE 0 0 115056 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3083739 135074 SH SOLE 0 0 135074 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4093745 150119 SH SOLE 0 0 150119 EXPAND ENERGY CORPORATION COM 165167735 226870 2038 SH SOLE 0 0 2038 EXXON MOBIL CORP COM 30231G102 440517 3704 SH SOLE 0 0 3704 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 921354 20183 SH SOLE 0 0 20183 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 677269 34085 SH SOLE 0 0 34085 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 713424 14149 SH SOLE 0 0 14149 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 313241 15588 SH SOLE 0 0 15588 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 277848 11181 SH SOLE 0 0 11181 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2714397 68806 SH SOLE 0 0 68806 HOME DEPOT INC COM 437076102 756802 2065 SH SOLE 0 0 2065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 285660 1656 SH SOLE 0 0 1656 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2119041 97472 SH SOLE 0 0 97472 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1471738 35125 SH SOLE 0 0 35125 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4080848 93426 SH SOLE 0 0 93426 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 4160102 142080 SH SOLE 0 0 142080 ISHARES TR IBONDS DEC2026 46435GAA0 1155011 47708 SH SOLE 0 0 47708 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1229156 48873 SH SOLE 0 0 48873 ISHARES TR IBONDS 27 ETF 46435UAA9 1155756 47798 SH SOLE 0 0 47798 ISHARES TR INTL TREA BD ETF 464288117 1170419 29691 SH SOLE 0 0 29691 ISHARES TR CORE S&P500 ETF 464287200 235998 420 SH SOLE 0 0 420 ISHARES TR 20 YR TR BD ETF 464287432 602528 6619 SH SOLE 0 0 6619 JOHNSON & JOHNSON COM 478160104 897526 5412 SH SOLE 0 0 5412 JPMORGAN CHASE & CO. COM 46625H100 2202058 8977 SH SOLE 0 0 8977 KRANESHARES TRUST QUADRTC INT RT 500767736 831690 44523 SH SOLE 0 0 44523 LISTED FD TR HORIZON KINETICS 53656F623 879178 21628 SH SOLE 0 0 21628 MERCK & CO INC COM 58933Y105 248366 2767 SH SOLE 0 0 2767 META PLATFORMS INC CL A 30303M102 491190 852 SH SOLE 0 0 852 MICROSOFT CORP COM 594918104 1243667 3313 SH SOLE 0 0 3313 MOTOROLA SOLUTIONS INC COM NEW 620076307 389213 889 SH SOLE 0 0 889 NEXTERA ENERGY INC COM 65339F101 436101 6152 SH SOLE 0 0 6152 NUTEX HEALTH INC COM 67079U306 1765553 37541 SH SOLE 0 0 37541 ORACLE CORP COM 68389X105 221319 1583 SH SOLE 0 0 1583 PACER FDS TR US SMALL CAP CAS 69374H857 3590025 95734 SH SOLE 0 0 95734 PACER FDS TR US CASH COWS 100 69374H881 5972618 109069 SH SOLE 0 0 109069 PACER FDS TR DEVELOPED MRKT 69374H873 2983510 94986 SH SOLE 0 0 94986 PACER FDS TR EMRG MKT CASH 69374H865 2976542 145766 SH SOLE 0 0 145766 PEPSICO INC COM 713448108 217113 1448 SH SOLE 0 0 1448 PHILIP MORRIS INTL INC COM 718172109 363809 2292 SH SOLE 0 0 2292 PROGRESSIVE CORP COM 743315103 410931 1452 SH SOLE 0 0 1452 PROSHARES TR SHRT RUSSELL2000 74348A210 3631022 174989 SH SOLE 0 0 174989 PROSHARES TR SHORT S&P 500 NE 74349Y753 3590110 80568 SH SOLE 0 0 80568 PROSHARES TR SHORT QQQ 74349Y837 11629159 286221 SH SOLE 0 0 286221 QUANTA SVCS INC COM 74762E102 320521 1261 SH SOLE 0 0 1261 RANGE RES CORP COM 75281A109 204721 5127 SH SOLE 0 0 5127 RAYMOND JAMES FINL INC COM 754730109 1049818 7558 SH SOLE 0 0 7558 ROPER TECHNOLOGIES INC COM 776696106 524137 889 SH SOLE 0 0 889 RTX CORPORATION COM 75513E101 543086 4100 SH SOLE 0 0 4100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1367427 14633 SH SOLE 0 0 14633 SPDR GOLD TR GOLD SHS 78463V107 201698 700 SH SOLE 0 0 700 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1798838 33781 SH SOLE 0 0 33781 SPDR SER TR OILGAS EQUIP 78468R549 4422821 61979 SH SOLE 0 0 61979 SPDR SER TR S&P OILGAS EXP 78468R556 2920489 22174 SH SOLE 0 0 22174 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 11853334 278836 SH SOLE 0 0 278836 SPROTT FDS TR JUNIOR URANIUM 85208P808 1185935 82586 SH SOLE 0 0 82586 SPROTT FDS TR URANIUM MINERS E 85208P303 3793534 116940 SH SOLE 0 0 116940 TRANE TECHNOLOGIES PLC SHS G8994E103 308282 915 SH SOLE 0 0 915 UNITEDHEALTH GROUP INC COM 91324P102 751058 1434 SH SOLE 0 0 1434 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1591590 27825 SH SOLE 0 0 27825 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1741803 37890 SH SOLE 0 0 37890 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10891919 189063 SH SOLE 0 0 189063 VISA INC COM CL A 92826C839 529365 1510 SH SOLE 0 0 1510 WALMART INC COM 931142103 299803 3415 SH SOLE 0 0 3415