Asset One Wealth Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$730.1M
Holdings
275
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
OUNZVANECK MERK GOLD ETF | $33.6M |
MSFTMICROSOFT CORP | $28.4M |
NDQINVESCO QQQ TR | $27.0M |
VOOVANGUARD INDEX FDS | $19.1M |
SCHDSCHWAB STRATEGIC TR | $18.8M |
QQQMINVESCO EXCH TRADED FD TR II | $18.0M |
SGDMSPROTT ETF TRUST | $17.8M |
NVDANVIDIA CORPORATION | $17.5M |
PSLV/USPROTT ASSET MANAGEMENT LP | $16.8M |
BILSSPDR SERIES TRUST | $15.9M |
AAPLAPPLE INC | $15.7M |
BILSPDR SERIES TRUST | $15.7M |
SILGLOBAL X FDS | $12.9M |
PHYS/USPROTT ASSET MANAGEMENT LP | $12.7M |
VGTVANGUARD WORLD FD | $12.3M |
AMZNAMAZON COM INC | $11.9M |
SPYGSPDR SERIES TRUST | $9.4M |
VOXVANGUARD WORLD FD | $8.6M |
REMXVANECK ETF TRUST | $8.0M |
METAMETA PLATFORMS INC | $7.7M |
GDXVANECK ETF TRUST | $7.5M |
GOOGALPHABET INC | $7.5M |
IVWISHARES TR | $6.7M |
ASMLASML HOLDING N V | $6.5M |
SHVISHARES TR | $6.0M |
CATCATERPILLAR INC | $5.8M |
LNGCHENIERE ENERGY INC | $5.5M |
AMATAPPLIED MATLS INC | $5.5M |
GOOGLALPHABET INC | $5.4M |
HAMHARMONY GOLD MINING CO LTD | $5.3M |
URAGLOBAL X FDS | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
MCDMCDONALDS CORP | $4.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.8M |
AVGOBROADCOM INC | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.8M |
CMICUMMINS INC | $4.8M |
SLVPISHARES INC | $4.8M |
XLKSELECT SECTOR SPDR TR | $4.6M |
ANETARISTA NETWORKS INC | $4.6M |
ABBVABBVIE INC | $4.3M |
JPMJPMORGAN CHASE & CO. | $4.3M |
WMWASTE MGMT INC DEL | $4.3M |
WMTWALMART INC | $4.2M |
VVISA INC | $4.2M |
LLYELI LILLY & CO | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
SIVRABRDN SILVER ETF TRUST | $4.0M |
IVVISHARES TR | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.8M |
HDHOME DEPOT INC | $3.6M |
PAASPAN AMERN SILVER CORP | $3.6M |
LVHILEGG MASON ETF INVT | $3.5M |
ACNACCENTURE PLC IRELAND | $3.5M |
VGSHVANGUARD SCOTTSDALE FDS | $3.5M |
MPLXMPLX LP | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.4M |
EWBCEAST WEST BANCORP INC | $3.4M |
SGOVISHARES TR | $3.4M |
SHOPSHOPIFY INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.3M |
NFLXNETFLIX INC | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
ORLYOREILLY AUTOMOTIVE INC | $3.3M |
CEF/USPROTT ASSET MANAGEMENT LP | $3.2M |
QCOMQUALCOMM INC | $3.2M |
ACGLARCH CAP GROUP LTD | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.2M |
TSLATESLA INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.1M |
PPAINVESCO EXCHANGE TRADED FD T | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
MPCMARATHON PETE CORP | $3.1M |
CRMSALESFORCE INC | $3.0M |
CCOCAMECO CORP | $3.0M |
TMUST-MOBILE US INC | $3.0M |
DGRWWISDOMTREE TR | $2.9M |
MOATVANECK ETF TRUST | $2.9M |
SNPSSYNOPSYS INC | $2.9M |
ADBEADOBE INC | $2.8M |
SPYDSPDR SERIES TRUST | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.7M |
NEMNEWMONT CORP | $2.7M |
SILJAMPLIFY ETF TR | $2.7M |
PLDPROLOGIS INC. | $2.6M |
ITOTISHARES TR | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
EOGEOG RES INC | $2.4M |
FDLFIRST TR EXCHANGE-TRADED FD | $2.4M |
IGLDFIRST TR EXCHANGE-TRADED FD | $2.3M |
FLOTISHARES TR | $2.3M |
FLTRVANECK ETF TRUST | $2.2M |
FLRNSPDR SERIES TRUST | $2.2M |
GDXJVANECK ETF TRUST | $2.1M |
AMLPALPS ETF TR | $2.1M |
SMHVANECK ETF TRUST | $2.0M |
ILCVISHARES TR | $2.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $2.0M |
IMGIAMGOLD CORP | $2.0M |
Page 1 of 3Next