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	Shares	Value	% Portfolio
201	SPABSPDR SERIES TRUST	14,376	$369K	0.05%
202	IWMISHARES TR	1,404	$368K	0.05%
203	VNQVANGUARD INDEX FDS	4,104	$368K	0.05%
204	FUTYFIDELITY COVINGTON TRUST	6,289	$347K	0.05%
205	RTXRTX CORPORATION	1,723	$346K	0.05%
206	CWBSPDR SERIES TRUST	3,667	$344K	0.05%
207	SYKSTRYKER CORPORATION	934	$343K	0.05%
208	RSPFINVESCO EXCHANGE TRADED FD T	4,235	$331K	0.05%
209	VWOVANGUARD INTL EQUITY INDEX F	5,820	$330K	0.05%
210	CSCOCISCO SYS INC	4,084	$329K	0.05%
211	EMREMERSON ELEC CO	2,212	$328K	0.04%
212	WMBWILLIAMS COS INC	4,943	$327K	0.04%
213	BACBANK AMERICA CORP	6,005	$324K	0.04%
214	LINLINDE PLC	697	$320K	0.04%
215	SCHZSCHWAB STRATEGIC TR	13,567	$316K	0.04%
216	LEUCENTRUS ENERGY CORP	1,152	$307K	0.04%
217	VIOOVANGUARD ADMIRAL FDS INC	2,576	$305K	0.04%
218	XARSPDR SERIES TRUST	1,119	$302K	0.04%
219	PANWPALO ALTO NETWORKS INC	1,705	$299K	0.04%
220	GLWCORNING INC	2,706	$298K	0.04%
221	KLMNINVESCO EXCH TRADED FD TR II	2,474	$297K	0.04%
222	4I1PHILIP MORRIS INTL INC	1,656	$297K	0.04%
223	TTDTHE TRADE DESK INC	10,013	$297K	0.04%
224	KMIKINDER MORGAN INC DEL	10,001	$296K	0.04%
225	TXNTEXAS INSTRS INC	1,311	$294K	0.04%
226	KOCOCA COLA CO	3,881	$292K	0.04%
227	VLOVALERO ENERGY CORP	1,602	$288K	0.04%
228	PFFISHARES TR	8,996	$283K	0.04%
229	IJHISHARES TR	4,043	$279K	0.04%
230	CMECME GROUP INC	958	$278K	0.04%
231	IJRISHARES TR	2,165	$277K	0.04%
232	OHIOMEGA HEALTHCARE INVS INC	6,409	$275K	0.04%
233	IGVISHARES TR	3,077	$275K	0.04%
234	BKNGBOOKING HOLDINGS INC	53	$271K	0.04%
235	HONHONEYWELL INTL INC	1,178	$268K	0.04%
236	SCCOSOUTHERN COPPER CORP	1,395	$268K	0.04%
237	SNOWSNOWFLAKE INC	1,348	$257K	0.04%
238	HYSPIMCO ETF TR	2,699	$255K	0.03%
239	AXONAXON ENTERPRISE INC	556	$255K	0.03%
240	IBMINTERNATIONAL BUSINESS MACHS	809	$254K	0.03%
241	MMM3M CO	1,649	$252K	0.03%
242	JPCNUVEEN PFD & INCOME OPPORTUN	29,850	$244K	0.03%
243	TELTE CONNECTIVITY PLC	1,076	$244K	0.03%
244	WECWEC ENERGY GROUP INC	2,214	$243K	0.03%
245	SHYGISHARES TR	5,666	$242K	0.03%
246	DEDEERE & CO	449	$238K	0.03%
247	DISDISNEY WALT CO	2,274	$237K	0.03%
248	VRIGINVESCO ACTIVELY MANAGED EXC	9,443	$237K	0.03%
249	PSLINVESCO EXCHANGE TRADED FD T	2,160	$237K	0.03%
250	OKEONEOK INC NEW	3,140	$236K	0.03%
251	AJGGALLAGHER ARTHUR J & CO	965	$236K	0.03%
252	TRGPTARGA RES CORP	1,190	$236K	0.03%
253	WELLWELLTOWER INC	1,262	$236K	0.03%
254	EFVISHARES TR	3,087	$234K	0.03%
255	PEPPEPSICO INC	1,507	$233K	0.03%
256	VEAVANGUARD TAX-MANAGED FDS	3,512	$233K	0.03%
257	DFPFLAHERTY & CRUMRINE DYNAMIC	10,716	$229K	0.03%
258	IVEISHARES TR	1,050	$229K	0.03%
259	MDTMEDTRONIC PLC	2,225	$228K	0.03%
260	VUGVANGUARD INDEX FDS	472	$227K	0.03%
261	FDXFEDEX CORP	671	$224K	0.03%
262	SBSWSIBANYE STILLWATER LTD	13,165	$222K	0.03%
263	RTHVANECK ETF TRUST	838	$222K	0.03%
264	HASIHA SUSTAINABLE INFRA CAP INC	6,394	$220K	0.03%
265	EPDENTERPRISE PRODS PARTNERS L	6,479	$214K	0.03%
266	COPCONOCOPHILLIPS	2,092	$212K	0.03%
267	NKENIKE INC	3,413	$212K	0.03%
268	RSPINVESCO EXCHANGE TRADED FD T	1,066	$212K	0.03%
269	LMTLOCKHEED MARTIN CORP	321	$204K	0.03%
270	SLYGSPDR SERIES TRUST	2,019	$201K	0.03%
271	NSANATIONAL STORAGE AFFILIATES	6,330	$200K	0.03%
272	ABRARBOR REALTY TRUST INC	25,422	$189K	0.03%
273	LADRLADDER CAP CORP	16,619	$181K	0.02%
274	DSLDOUBLELINE INCOME SOLUTIONS	14,617	$167K	0.02%
275	USALIBERTY ALL STAR EQUITY FD	13,418	$81K	0.01%

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