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 | 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% | |
| 26 | CATCATERPILLAR INC | 8,325 | $5.8M | 0.79% | |
| 27 | LNGCHENIERE ENERGY INC | 26,478 | $5.5M | 0.75% | |
| 28 | AMATAPPLIED MATLS INC | 16,729 | $5.5M | 0.75% | |
| 29 | GOOGLALPHABET INC | 15,770 | $5.4M | 0.74% | |
| 30 | HAMHARMONY GOLD MINING CO LTD | 253,867 | $5.3M | 0.73% | |
| 31 | URAGLOBAL X FDS | 93,787 | $5.0M | 0.68% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 20,168 | $5.0M | 0.68% | |
| 33 | MCDMCDONALDS CORP | 15,498 | $4.9M | 0.68% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,164 | $4.8M | 0.66% | |
| 35 | AVGOBROADCOM INC | 14,574 | $4.8M | 0.66% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,971 | $4.8M | 0.66% | |
| 37 | CMICUMMINS INC | 8,081 | $4.8M | 0.66% | |
| 38 | SLVPISHARES INC | 125,283 | $4.8M | 0.66% | |
| 39 | XLKSELECT SECTOR SPDR TR | 31,909 | $4.6M | 0.63% | |
| 40 | ANETARISTA NETWORKS INC | 33,092 | $4.6M | 0.63% | |
| 41 | ABBVABBVIE INC | 19,017 | $4.3M | 0.59% | |
| 42 | JPMJPMORGAN CHASE & CO. | 13,857 | $4.3M | 0.58% | |
| 43 | WMWASTE MGMT INC DEL | 19,121 | $4.3M | 0.58% | |
| 44 | WMTWALMART INC | 33,644 | $4.2M | 0.57% | |
| 45 | VVISA INC | 12,492 | $4.2M | 0.57% | |
| 46 | LLYELI LILLY & CO | 3,932 | $4.1M | 0.56% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 72,912 | $4.1M | 0.56% | |
| 48 | SIVRABRDN SILVER ETF TRUST | 52,875 | $4.0M | 0.55% | |
| 49 | IVVISHARES TR | 5,672 | $4.0M | 0.54% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 4,083 | $3.9M | 0.53% | |
| 51 | DUKDUKE ENERGY CORP NEW | 32,183 | $3.8M | 0.53% | |
| 52 | HDHOME DEPOT INC | 9,599 | $3.6M | 0.50% | |
| 53 | PAASPAN AMERN SILVER CORP | 66,958 | $3.6M | 0.49% | |
| 54 | LVHILEGG MASON ETF INVT | 90,102 | $3.5M | 0.48% | |
| 55 | ACNACCENTURE PLC IRELAND | 13,030 | $3.5M | 0.48% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 59,231 | $3.5M | 0.48% | |
| 57 | MPLXMPLX LP | 62,403 | $3.5M | 0.47% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 14,721 | $3.4M | 0.47% | |
| 59 | EWBCEAST WEST BANCORP INC | 29,557 | $3.4M | 0.46% | |
| 60 | SGOVISHARES TR | 33,493 | $3.4M | 0.46% | |
| 61 | SHOPSHOPIFY INC | 25,381 | $3.4M | 0.46% | |
| 62 | CMCSACOMCAST CORP NEW | 112,579 | $3.3M | 0.46% | |
| 63 | NFLXNETFLIX INC | 40,227 | $3.3M | 0.46% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,826 | $3.3M | 0.46% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 33,731 | $3.3M | 0.45% | |
| 66 | CEF/USPROTT ASSET MANAGEMENT LP | 67,158 | $3.2M | 0.44% | |
| 67 | QCOMQUALCOMM INC | 20,963 | $3.2M | 0.44% | |
| 68 | ACGLARCH CAP GROUP LTD | 32,951 | $3.2M | 0.44% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 6,359 | $3.2M | 0.43% | |
| 70 | TSLATESLA INC | 7,402 | $3.1M | 0.43% | |
| 71 | PGPROCTER AND GAMBLE CO | 20,208 | $3.1M | 0.42% | |
| 72 | PPAINVESCO EXCHANGE TRADED FD T | 17,802 | $3.1M | 0.42% | |
| 73 | SPGIS&P GLOBAL INC | 5,818 | $3.1M | 0.42% | |
| 74 | MPCMARATHON PETE CORP | 17,276 | $3.1M | 0.42% | |
| 75 | CRMSALESFORCE INC | 14,460 | $3.0M | 0.42% | |
| 76 | CCOCAMECO CORP | 24,968 | $3.0M | 0.41% | |
| 77 | TMUST-MOBILE US INC | 15,301 | $3.0M | 0.41% | |
| 78 | DGRWWISDOMTREE TR | 32,034 | $2.9M | 0.40% | |
| 79 | MOATVANECK ETF TRUST | 27,618 | $2.9M | 0.40% | |
| 80 | SNPSSYNOPSYS INC | 6,293 | $2.9M | 0.39% | |
| 81 | ADBEADOBE INC | 9,667 | $2.8M | 0.39% | |
| 82 | SPYDSPDR SERIES TRUST | 62,201 | $2.8M | 0.39% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 12,047 | $2.7M | 0.37% | |
| 84 | NEMNEWMONT CORP | 23,896 | $2.7M | 0.37% | |
| 85 | SILJAMPLIFY ETF TR | 85,316 | $2.7M | 0.37% | |
| 86 | PLDPROLOGIS INC. | 20,365 | $2.6M | 0.36% | |
| 87 | ITOTISHARES TR | 17,086 | $2.6M | 0.36% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 15,721 | $2.5M | 0.34% | |
| 89 | EOGEOG RES INC | 22,189 | $2.4M | 0.33% | |
| 90 | FDLFIRST TR EXCHANGE-TRADED FD | 49,850 | $2.4M | 0.33% | |
| 91 | IGLDFIRST TR EXCHANGE-TRADED FD | 90,938 | $2.3M | 0.32% | |
| 92 | FLOTISHARES TR | 44,630 | $2.3M | 0.31% | |
| 93 | FLTRVANECK ETF TRUST | 86,523 | $2.2M | 0.30% | |
| 94 | FLRNSPDR SERIES TRUST | 70,399 | $2.2M | 0.30% | |
| 95 | GDXJVANECK ETF TRUST | 16,984 | $2.1M | 0.29% | |
| 96 | AMLPALPS ETF TR | 41,946 | $2.1M | 0.28% | |
| 97 | SMHVANECK ETF TRUST | 4,931 | $2.0M | 0.28% | |
| 98 | ILCVISHARES TR | 20,702 | $2.0M | 0.28% | |
| 99 | AIRRFIRST TR EXCHANGE TRADED FD | 17,497 | $2.0M | 0.27% | |
| 100 | IMGIAMGOLD CORP | 107,423 | $2.0M | 0.27% |
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