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 |
|---|---|---|---|---|---|
| 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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