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 |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 62,082 | $1.9M | 0.27% | |
| 102 | URNMSPROTT FDS TR | 26,840 | $1.9M | 0.26% | |
| 103 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 153,808 | $1.9M | 0.26% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 57,242 | $1.8M | 0.25% | |
| 105 | RINGISHARES INC | 20,354 | $1.6M | 0.23% | |
| 106 | BONDPIMCO ETF TR | 17,122 | $1.6M | 0.22% | |
| 107 | ITA*ISHARES TR | 6,671 | $1.5M | 0.21% | |
| 108 | PMBSPIMCO ETF TR | 15,717 | $1.5M | 0.21% | |
| 109 | JBNDJ P MORGAN EXCHANGE TRADED F | 28,012 | $1.5M | 0.21% | |
| 110 | EVTRMORGAN STANLEY ETF TRUST | 28,320 | $1.5M | 0.20% | |
| 111 | VTVVANGUARD INDEX FDS | 7,209 | $1.5M | 0.20% | |
| 112 | MAMASTERCARD INCORPORATED | 2,527 | $1.4M | 0.19% | |
| 113 | DEMWISDOMTREE TR | 28,144 | $1.4M | 0.19% | |
| 114 | NLRVANECK ETF TRUST | 9,440 | $1.4M | 0.19% | |
| 115 | SPMDSPDR SERIES TRUST | 21,958 | $1.3M | 0.18% | |
| 116 | RRCRANGE RES CORP | 37,312 | $1.3M | 0.18% | |
| 117 | SBUXSTARBUCKS CORP | 13,797 | $1.3M | 0.17% | |
| 118 | XLFSELECT SECTOR SPDR TR | 22,667 | $1.2M | 0.17% | |
| 119 | AGGISHARES TR | 12,107 | $1.2M | 0.17% | |
| 120 | VONGVANGUARD SCOTTSDALE FDS | 9,951 | $1.2M | 0.16% | |
| 121 | VFHVANGUARD WORLD FD | 8,715 | $1.2M | 0.16% | |
| 122 | CVXCHEVRON CORP NEW | 6,469 | $1.1M | 0.15% | |
| 123 | DLNWISDOMTREE TR | 12,121 | $1.1M | 0.15% | |
| 124 | ZIONZIONS BANCORPORATION N A | 18,084 | $1.1M | 0.15% | |
| 125 | KGCKINROSS GOLD CORP | 34,558 | $1.1M | 0.15% | |
| 126 | XOMEXXON MOBIL CORP | 7,788 | $1.1M | 0.15% | |
| 127 | VOEVANGUARD INDEX FDS | 5,752 | $1.1M | 0.15% | |
| 128 | IGIBISHARES TR | 19,855 | $1.1M | 0.15% | |
| 129 | AEMAGNICO EAGLE MINES LTD | 5,549 | $1.1M | 0.14% | |
| 130 | XLVSELECT SECTOR SPDR TR | 6,567 | $1.0M | 0.14% | |
| 131 | IYHISHARES TR | 15,579 | $1.0M | 0.14% | |
| 132 | IYCISHARES TR | 9,609 | $1.0M | 0.14% | |
| 133 | NRANRG ENERGY INC | 6,675 | $995K | 0.14% | |
| 134 | VISVANGUARD WORLD FD | 3,038 | $985K | 0.13% | |
| 135 | SPYMSPDR SERIES TRUST | 11,961 | $978K | 0.13% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,384 | $962K | 0.13% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 38,939 | $946K | 0.13% | |
| 138 | CGMSCAPITAL GRP FIXED INCM ETF T | 33,188 | $918K | 0.13% | |
| 139 | UCONFIRST TR EXCHNG TRADED FD VI | 36,526 | $917K | 0.13% | |
| 140 | XLISELECT SECTOR SPDR TR | 5,221 | $874K | 0.12% | |
| 141 | IYKISHARES TR | 12,109 | $870K | 0.12% | |
| 142 | IYFISHARES TR | 6,667 | $857K | 0.12% | |
| 143 | SHYISHARES TR | 10,271 | $849K | 0.12% | |
| 144 | XLCSELECT SECTOR SPDR TR | 7,025 | $840K | 0.12% | |
| 145 | VCRVANGUARD WORLD FD | 2,085 | $838K | 0.11% | |
| 146 | MLB1MERCADOLIBRE INC | 389 | $835K | 0.11% | |
| 147 | MLPXGLOBAL X FDS | 12,658 | $817K | 0.11% | |
| 148 | EDGGOLD FIELDS LTD | 16,082 | $803K | 0.11% | |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 10,907 | $802K | 0.11% | |
| 150 | AUANGLOGOLD ASHANTI PLC | 8,357 | $792K | 0.11% | |
| 151 | FXRFIRST TR EXCHANGE TRADED FD | 8,835 | $763K | 0.10% | |
| 152 | IEMGISHARES INC | 10,435 | $759K | 0.10% | |
| 153 | XLESELECT SECTOR SPDR TR | 14,667 | $734K | 0.10% | |
| 154 | MRKMERCK & CO INC | 6,294 | $713K | 0.10% | |
| 155 | BNDVANGUARD BD INDEX FDS | 9,610 | $710K | 0.10% | |
| 156 | GQ9SPDR GOLD TR | 1,647 | $703K | 0.10% | |
| 157 | XLBSELECT SECTOR SPDR TR | 14,134 | $701K | 0.10% | |
| 158 | APHAMPHENOL CORP NEW | 4,634 | $671K | 0.09% | |
| 159 | VBVANGUARD INDEX FDS | 2,455 | $667K | 0.09% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 1,515 | $664K | 0.09% | |
| 161 | SCHMSCHWAB STRATEGIC TR | 20,793 | $662K | 0.09% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 4,409 | $651K | 0.09% | |
| 163 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,215 | $646K | 0.09% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 25,257 | $646K | 0.09% | |
| 165 | FBNDFIDELITY MERRIMACK STR TR | 14,048 | $645K | 0.09% | |
| 166 | FXUFIRST TR EXCHANGE TRADED FD | 13,498 | $621K | 0.09% | |
| 167 | VPUVANGUARD WORLD FD | 3,329 | $616K | 0.08% | |
| 168 | SCHASCHWAB STRATEGIC TR | 19,829 | $603K | 0.08% | |
| 169 | AGFIRST MAJESTIC SILVER CORP | 29,278 | $597K | 0.08% | |
| 170 | SOXXISHARES TR | 1,653 | $582K | 0.08% | |
| 171 | GBILGOLDMAN SACHS ETF TR | 5,755 | $575K | 0.08% | |
| 172 | CDECOEUR MNG INC | 28,264 | $574K | 0.08% | |
| 173 | EFRENERGY FUELS INC | 27,083 | $569K | 0.08% | |
| 174 | CQPCHENIERE ENERGY PARTNERS LP | 10,075 | $564K | 0.08% | |
| 175 | PPLTABRDN PLATINUM ETF TRUST | 2,761 | $537K | 0.07% | |
| 176 | BABOEING CO | 2,275 | $530K | 0.07% | |
| 177 | ABTABBOTT LABS | 4,835 | $528K | 0.07% | |
| 178 | KLACKLA CORP | 368 | $519K | 0.07% | |
| 179 | TOTLSSGA ACTIVE ETF TR | 12,443 | $499K | 0.07% | |
| 180 | IWFISHARES TR | 1,052 | $491K | 0.07% | |
| 181 | AMGNAMGEN INC | 1,390 | $479K | 0.07% | |
| 182 | GTOINVESCO ACTIVELY MANAGED EXC | 10,056 | $476K | 0.07% | |
| 183 | URNJSPROTT FDS TR | 13,953 | $470K | 0.06% | |
| 184 | BCCCGLOBAL X FDS | 9,080 | $467K | 0.06% | |
| 185 | FTECFIDELITY COVINGTON TRUST | 2,054 | $461K | 0.06% | |
| 186 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,004 | $451K | 0.06% | |
| 187 | EAELECTRONIC ARTS INC | 2,207 | $449K | 0.06% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,041 | $444K | 0.06% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 2,901 | $438K | 0.06% | |
| 190 | IWSISHARES TR | 2,962 | $438K | 0.06% | |
| 191 | TTETOTALENERGIES SE | 6,068 | $436K | 0.06% | |
| 192 | BLKBLACKROCK INC | 389 | $435K | 0.06% | |
| 193 | FCOMFIDELITY COVINGTON TRUST | 5,681 | $427K | 0.06% | |
| 194 | JNJJOHNSON & JOHNSON | 1,787 | $412K | 0.06% | |
| 195 | CASYCASEYS GEN STORES INC | 653 | $408K | 0.06% | |
| 196 | IYEISHARES TR | 7,663 | $405K | 0.06% | |
| 197 | IUSBISHARES TR | 8,540 | $396K | 0.05% | |
| 198 | LOWLOWES COS INC | 1,405 | $378K | 0.05% | |
| 199 | VTIVANGUARD INDEX FDS | 1,103 | $377K | 0.05% | |
| 200 | KBESPDR SERIES TRUST | 5,809 | $374K | 0.05% |