Asset One Wealth Management LLC
CIK: 0002110759Latest portfolio: $730.1M · Q4 2025
Holdings
275
Total Value
$730.1M
New Positions
275
Closed Positions
0
Top Holdings
View All 275 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 749,502 | $33.6M | 4.60% | |
| 2 | MSFTMICROSOFT CORP | 67,074 | $28.4M | 3.89% | |
| 3 | NDQINVESCO QQQ TR | 43,072 | $27.0M | 3.69% | |
| 4 | VOOVANGUARD INDEX FDS | 29,930 | $19.1M | 2.62% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 626,380 | $18.8M | 2.57% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 69,686 | $18.0M | 2.46% | |
| 7 | SGDMSPROTT ETF TRUST | 234,376 | $17.8M | 2.44% | |
| 8 | NVDANVIDIA CORPORATION | 94,138 | $17.5M | 2.39% | |
| 9 | PSLV/USPROTT ASSET MANAGEMENT LP | 650,859 | $16.8M | 2.30% | |
| 10 | BILSSPDR SERIES TRUST | 160,528 | $15.9M | 2.18% | |
| 11 | AAPLAPPLE INC | 58,136 | $15.7M | 2.15% | |
| 12 | BILSPDR SERIES TRUST | 171,447 | $15.7M | 2.15% | |
| 13 | SILGLOBAL X FDS | 138,278 | $12.9M | 1.77% | |
| 14 | PHYS/USPROTT ASSET MANAGEMENT LP | 364,106 | $12.7M | 1.75% | |
| 15 | VGTVANGUARD WORLD FD | 16,381 | $12.3M | 1.69% | |
| 16 | AMZNAMAZON COM INC | 49,169 | $11.9M | 1.64% | |
| 17 | SPYGSPDR SERIES TRUST | 87,697 | $9.4M | 1.29% | |
| 18 | VOXVANGUARD WORLD FD | 43,228 | $8.6M | 1.18% | |
| 19 | REMXVANECK ETF TRUST | 94,551 | $8.0M | 1.10% | |
| 20 | METAMETA PLATFORMS INC | 10,937 | $7.7M | 1.06% | |
| 21 | GDXVANECK ETF TRUST | 79,404 | $7.5M | 1.02% | |
| 22 | GOOGALPHABET INC | 21,626 | $7.5M | 1.02% | |
| 23 | IVWISHARES TR | 53,547 | $6.7M | 0.91% | |
| 24 | ASMLASML HOLDING N V | 4,505 | $6.5M | 0.89% | |
| 25 | SHVISHARES TR | 54,341 | $6.0M | 0.82% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.357728396174722e+114T)
Energy0.0% ($5.501345230562493e+52T)
Unknown0.0% ($2.696916792127435e+46T)
Industrials0.0% ($5.7514809426753034e+29T)
Communication Services0.0% ($7.726745854193331e+28T)
Consumer Cyclical0.0% ($1.1946493636293306e+27T)
Healthcare0.0% ($4.2904105407531585e+24T)
Basic Materials0.0% ($3.590269610911059e+24T)
Consumer Defensive0.0% ($4814417330952.0T)
Real Estate0.0% ($2640275236.2T)
Utilities0.0% ($3.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $730.1M | 275 |
Fund Information
Asset One Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $730.1M across 275 holdings. The largest position is VANECK MERK GOLD ETF (OUNZ), representing 4.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.