# EDGAR Filing Document

**Accession Number:** 0001860132
**File Stem:** 0001860132-25-000008
**Filing Date:** 2025-10
**Character Count:** 13354
**Document Hash:** b1eb6f49a4da2afff6614e31e8f94b3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001860132-25-000008.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001860132-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**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:** 251397383

**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:** 09-30-2025

**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  10-16-2025<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:** 95

**Form 13F Information Table Value Total:** $205736744

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 207460 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 51470 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 321135 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 672198 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 790804 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| AMAZON COM INC | COM | 023135106 |  | 1482976 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 686198 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 23088084 | 999917 | SH |  | SOLE |  | 0 | 0 | 999917 |
| APPLE INC | COM | 037833100 |  | 2926832 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2317022 | 69874 | SH |  | SOLE |  | 0 | 0 | 69874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 418280 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 464337 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BROADCOM INC | COM | 11135F101 |  | 992699 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 580420 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 1914013 | 73057 | SH |  | SOLE |  | 0 | 0 | 73057 |
| CHEMED CORP NEW | COM | 16359R103 |  | 275360 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| COPART INC | COM | 217204106 |  | 260781 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 427440 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | 25461A668 |  | 4213134 | 312547 | SH |  | SOLE |  | 0 | 0 | 312547 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 7990321 | 831459 | SH |  | SOLE |  | 0 | 0 | 831459 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 1053603 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 5298713 | 175639 | SH |  | SOLE |  | 0 | 0 | 175639 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 333268 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 3322460 | 71221 | SH |  | SOLE |  | 0 | 0 | 71221 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 470223 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| EATON CORP PLC | SHS | G29183103 |  | 314744 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1558369 | 40763 | SH |  | SOLE |  | 0 | 0 | 40763 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 2833913 | 120336 | SH |  | SOLE |  | 0 | 0 | 120336 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2091118 | 40951 | SH |  | SOLE |  | 0 | 0 | 40951 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 2700533 | 73887 | SH |  | SOLE |  | 0 | 0 | 73887 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 2112678 | 80452 | SH |  | SOLE |  | 0 | 0 | 80452 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 5252207 | 120935 | SH |  | SOLE |  | 0 | 0 | 120935 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1238935 | 55595 | SH |  | SOLE |  | 0 | 0 | 55595 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 4527867 | 157054 | SH |  | SOLE |  | 0 | 0 | 157054 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 398510 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 742276 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 216517 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 426646 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 378403 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 448848 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 262642 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4866542 | 67940 | SH |  | SOLE |  | 0 | 0 | 67940 |
| HOME DEPOT INC | COM | 437076102 |  | 836717 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 270579 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4639709 | 182522 | SH |  | SOLE |  | 0 | 0 | 182522 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 1431721 | 33592 | SH |  | SOLE |  | 0 | 0 | 33592 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1060959 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1428451 | 58784 | SH |  | SOLE |  | 0 | 0 | 58784 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1305379 | 53631 | SH |  | SOLE |  | 0 | 0 | 53631 |
| ISHARES TR | CORE S ETF | 464287200 |  | 267720 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1378706 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1419346 | 55617 | SH |  | SOLE |  | 0 | 0 | 55617 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1006089 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2538265 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 12514455 | 649090 | SH |  | SOLE |  | 0 | 0 | 649090 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4246055 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| MERCK  CO INC | COM | 58933Y105 |  | 209825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 460623 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MICROSOFT CORP | COM | 594918104 |  | 1581819 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 364003 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 482761 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 501381 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| NEWMONT CORP | COM | 651639106 |  | 344744 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 453365 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19320 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 4214526 | 40791 | SH |  | SOLE |  | 0 | 0 | 40791 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 807172 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| ORACLE CORP | COM | 68389X105 |  | 434235 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2500276 | 57110 | SH |  | SOLE |  | 0 | 0 | 57110 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3144414 | 54714 | SH |  | SOLE |  | 0 | 0 | 54714 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 5569747 | 152931 | SH |  | SOLE |  | 0 | 0 | 152931 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 6201463 | 253733 | SH |  | SOLE |  | 0 | 0 | 253733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218904 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 396741 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| PROGRESSIVE CORP | COM | 743315103 |  | 334123 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1971180 | 117402 | SH |  | SOLE |  | 0 | 0 | 117402 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 8211973 | 264561 | SH |  | SOLE |  | 0 | 0 | 264561 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6680150 | 180740 | SH |  | SOLE |  | 0 | 0 | 180740 |
| QUANTA SVCS INC | COM | 74762E102 |  | 492745 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1250936 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 436852 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| RTX CORPORATION | COM | 75513E101 |  | 530436 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 277409 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1143616 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 248829 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2067791 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2625972 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 273358 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 13355550 | 186036 | SH |  | SOLE |  | 0 | 0 | 186036 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1622023 | 55644 | SH |  | SOLE |  | 0 | 0 | 55644 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4642535 | 76825 | SH |  | SOLE |  | 0 | 0 | 76825 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 386093 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2720057 | 27467 | SH |  | SOLE |  | 0 | 0 | 27467 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2815034 | 36846 | SH |  | SOLE |  | 0 | 0 | 36846 |
| VISA INC | COM CL A | 92826C839 |  | 470633 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |

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