ONE + ONE WEALTH MANAGEMENT, LLC

RIA/Wealth

ONE + ONE WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Jupiter, FL led by Keith Anthony Dubauskas, reporting $270.9M in AUM as of Q3 2025 with 82% ETF concentration.

Managing PartnerKeith Anthony Dubauskas

Portfolio Value: $197.3M
Positions: 90
Top Holding: SILJ at 11.7%
Last Reported: Q3 2025

Address1061 E. Indiantown Road, Suite 300, Jupiter, FL, 33477, United States

Top Holdings

Largest long holdings in ONE + ONE WEALTH MANAGEMENT, LLC's portfolio (47.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SILJ Amplify Junior Silver Miners SILJ	ETF ETF	$23.1M	11.70%	-$2.9M Sold	— 999.9K shares	Q4 2022 Held for 2y 11m
2 Sprott Junior Gold Miners SGDJ	ETF ETF	$13.4M	6.77%	-$1.5M Sold	— 186.0K shares	Q4 2021 Held for 3y 11m
3 Quadratic Interest Rate Volatility and Inflation Hedge IVOL	ETF ETF	$12.5M	6.34%	+$11.6M Bought	— 649.1K shares	Q2 2021 Held for 4y 5m
4 ProShares Short QQQ PSQ	ETF ETF	$8.2M	4.16%	-$990.5K Sold	— 264.6K shares	Q3 2023 Held for 2y 2m
5 Direxion Daily S&P 500 Bear 1X Shares SPDN	ETF ETF	$8.0M	4.05%	-$2.4M Sold	— 831.5K shares	Q4 2023 Held for 1y 11m
6 ProShares Short S&P 500 SH	ETF ETF	$6.7M	3.39%	+$3.7M Bought	— 180.7K shares	Q3 2023 Held for 2y 2m
7 Pacer Emerging Markets Cash Cows 100 ECOW	ETF ETF	$6.2M	3.14%	+$167.4K Bought	— 253.7K shares	Q4 2022 Held for 2y 11m
8 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	ETF ETF	$5.6M	2.82%	+$229.3K Bought	— 152.9K shares	Q2 2022 Held for 3y 5m
9 Alpha Architect International Quantitative Value IVAL	ETF ETF	$5.3M	2.69%	+$188.6K Bought	— 175.6K shares	Q1 2021 Held for 4y 8m
10 Aptus Collared Investment Opportunity ACIO	ETF ETF	$5.3M	2.66%	+$220.6K Bought	— 120.9K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ONE + ONE WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$197.3M

Prior: $176.0M

Q/Q Change

+12.11%

+$21.3M

Net Flows % of MV

-3.13%

Turnover Ratio

17.28%

New Purchases

8 stocks

$9.9M

Added To

33 stocks

+$18.5M

Sold Out Of

10 stocks

$19.0M

Reduced Holdings

34 stocks

-$15.6M

Increased Positions

Position	Shares Δ	Change
1 QQQD Direxion Daily Concentrated Qs Bear QQQD	New	0 → 312.5K +$4.2M
2 iPath Series B S&P 500 VIX Short-Term Futures VXX	New	0 → 69.9K +$2.3M
3 iShares iBonds Dec 2028 Term Corporate IBDT	New	0 → 55.6K +$1.4M
4 NEOS Enhanced Income Aggregate Bond BNDI	New	0 → 10.5K +$501.4K
5 NEOS Enhanced Income 1-3 Month T-Bill CSHI	New	0 → 9.7K +$482.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Treasury VGLT	Sold	245.3K → 0 −$13.8M
2 Global X Uranium URA	Sold	44.8K → 0 −$1.7M
3 iShares iBonds Dec 2025 Term Corporate IBDQ	Sold	48.9K → 0 −$1.2M
4 iShares 20+ Year Treasury Bond TLT	Sold	7.0K → 0 −$621.8K
5 Eli Lilly LLY	Sold	600.0 → 0 −$467.7K