Asset One Wealth Management LLC
CIK: 0002110759SEC EDGAR →
Portfolio Value
$730.1M
Holdings
275
As of
Q4 2025
New Positions
275
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | 749,502 | $33.6M | 4.60% |
| 2 | MICROSOFT CORP | 67,074 | $28.4M | 3.89% |
| 3 | INVESCO QQQ TR | 43,072 | $27.0M | 3.69% |
| 4 | VANGUARD INDEX FDS | 29,930 | $19.1M | 2.62% |
| 5 | SCHWAB STRATEGIC TR | 626,380 | $18.8M | 2.57% |
| 6 | INVESCO EXCH TRADED FD TR II | 69,686 | $18.0M | 2.46% |
| 7 | SPROTT ETF TRUST | 234,376 | $17.8M | 2.44% |
| 8 | NVIDIA CORPORATION | 94,138 | $17.5M | 2.39% |
| 9 | SPROTT ASSET MANAGEMENT LP | 650,859 | $16.8M | 2.30% |
| 10 | SPDR SERIES TRUST | 160,528 | $15.9M | 2.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $337.1M | 46.2% |
| Technology | 34 | $158.8M | 21.8% |
| Unknown | 15 | $75.8M | 10.4% |
| Communication Services | 10 | $35.8M | 4.9% |
| Consumer Cyclical | 10 | $29.5M | 4.0% |
| Energy | 18 | $23.5M | 3.2% |
| Healthcare | 10 | $18.3M | 2.5% |
| Industrials | 12 | $17.5M | 2.4% |
| Consumer Defensive | 6 | $14.6M | 2.0% |
| Basic Materials | 10 | $11.2M | 1.5% |
| Utilities | 2 | $4.1M | 0.6% |
| Real Estate | 6 | $3.7M | 0.5% |