# EDGAR Filing Document

**Accession Number:** 0001860132
**File Stem:** 0001860132-23-000002
**Filing Date:** 2023-1
**Character Count:** 12987
**Document Hash:** 23056ef31b264d207bbca46fb9970918
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001860132-23-000002.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001860132-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONE PLUS 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:** 23534372

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ONE PLUS ONE WEALTH MANAGEMENT LLC<br>**Address:** 1061 E. INDIANTOWN ROAD<br>SUITE 300<br>JUPITER, FL 33477

**Form 13F File Number:** 028-21158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Keith Dubauskas<br>**Title:** Chief Compliance Officer<br>**Phone:** (561) 781-3928

**Signature, Place, and Date of Signing:**

KEITH DUBAUSKAS  JUPITER, FL  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $285756150

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 441356 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ABBVIE INC | COM | 00287Y109 |  | 691852 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2667 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| ALLSTATE CORP | COM | 020002101 |  | 311744 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289260 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 943451 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| AMAZON COM INC | COM | 023135106 |  | 529200 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339825 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| APPLE INC | COM | 037833100 |  | 2463083 | 18957 | SH |  | SOLE |  | 0 | 0 | 18957 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2076460 | 66468 | SH |  | SOLE |  | 0 | 0 | 66468 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 345659 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| BROADCOM INC | COM | 11135F101 |  | 325414 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 420911 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| CHUBB LIMITED | COM | H1467J104 |  | 228542 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CME GROUP INC | COM | 12572Q105 |  | 201792 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COCA COLA CO | COM | 191216100 |  | 355071 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| DENISON MINES CORP | COM | 248356107 |  | 246214 | 214099 | SH |  | SOLE |  | 0 | 0 | 214099 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 228423 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 2442964 | 75951 | SH |  | SOLE |  | 0 | 0 | 75951 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 4727499 | 215769 | SH |  | SOLE |  | 0 | 0 | 215769 |
| EATON CORP PLC | SHS | G29183103 |  | 538025 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 5173161 | 490347 | SH |  | SOLE |  | 0 | 0 | 490347 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 48022 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 4466371 | 174468 | SH |  | SOLE |  | 0 | 0 | 174468 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 2315568 | 80318 | SH |  | SOLE |  | 0 | 0 | 80318 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 888493 | 46705 | SH |  | SOLE |  | 0 | 0 | 46705 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1343391 | 43358 | SH |  | SOLE |  | 0 | 0 | 43358 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2897265 | 115567 | SH |  | SOLE |  | 0 | 0 | 115567 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1464824 | 43614 | SH |  | SOLE |  | 0 | 0 | 43614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 606760 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 319670 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 3511079 | 81710 | SH |  | SOLE |  | 0 | 0 | 81710 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2033733 | 72195 | SH |  | SOLE |  | 0 | 0 | 72195 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2026384 | 126412 | SH |  | SOLE |  | 0 | 0 | 126412 |
| HOME DEPOT INC | COM | 437076102 |  | 1195846 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 236778 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 257406 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E511 |  | 1935285 | 190107 | SH |  | SOLE |  | 0 | 0 | 190107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4763241 | 43488 | SH |  | SOLE |  | 0 | 0 | 43488 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 4378006 | 248468 | SH |  | SOLE |  | 0 | 0 | 248468 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 3445123 | 116468 | SH |  | SOLE |  | 0 | 0 | 116468 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 994374 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1102481 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 549444 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 334303 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12075931 | 121293 | SH |  | SOLE |  | 0 | 0 | 121293 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 341715 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| ISHARES TR | CORE S ETF | 464287200 |  | 203631 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1578191 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1257724 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 639501 | 28284 | SH |  | SOLE |  | 0 | 0 | 28284 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 206400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LILLY ELI  CO | COM | 532457108 |  | 351206 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1732565 | 55037 | SH |  | SOLE |  | 0 | 0 | 55037 |
| MCDONALDS CORP | COM | 580135101 |  | 743155 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| MERCK  CO INC | COM | 58933Y105 |  | 435035 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| MICROSOFT CORP | COM | 594918104 |  | 2067968 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 305386 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1215975 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2119036 | 45817 | SH |  | SOLE |  | 0 | 0 | 45817 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 6384975 | 234311 | SH |  | SOLE |  | 0 | 0 | 234311 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 6026628 | 327001 | SH |  | SOLE |  | 0 | 0 | 327001 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1396154 | 38836 | SH |  | SOLE |  | 0 | 0 | 38836 |
| PEPSICO INC | COM | 713448108 |  | 562756 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 231973 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 776770 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333735 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1288668 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 542243 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 68400 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1010950 | 40797 | SH |  | SOLE |  | 0 | 0 | 40797 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1515130 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 387513 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 91500 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3863786 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3085812 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1438011 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1131892 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3823903 | 41805 | SH |  | SOLE |  | 0 | 0 | 41805 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 13974826 | 483859 | SH |  | SOLE |  | 0 | 0 | 483859 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1225323 | 38605 | SH |  | SOLE |  | 0 | 0 | 38605 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 574500 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| TARGET CORP | COM | 87612E106 |  | 284666 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 245075 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| UNION PAC CORP | COM | 907818108 |  | 247863 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 476102 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1089500 | 30561 | SH |  | SOLE |  | 0 | 0 | 30561 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 364842 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 351786 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VISA INC | COM CL A | 92826C839 |  | 372949 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |

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