Asset One Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Asset One Wealth Management LLC reported 275 stock positions worth $730.1 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002110759
- Portfolio Value
- $730.1M (Q4 2025)
- SEC Filing
- 0002110759-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 275 stocks · $730.1M
| OUNZ Vaneck Merk Gold ETF | 4.60% | 749,502 | $33.6M | — |
| MSFT Microsoft Corp. | 3.89% | 67,074 | $28.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 43,072 | $27.0M | — |
| VOO Vanguard S&P 500 ETF | 2.62% | 29,930 | $19.1M | — |
| SCHD Schwab US DVD Equity ETF | 2.57% | 626,380 | $18.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 69,686 | $18.0M | — |
| SGDM Sprott Gold Miners ETF | 2.44% | 234,376 | $17.8M | — |
| NVDA Nvidia Corp. | 2.39% | 94,138 | $17.5M | — |
| PSLV Sprott Physical Silver Trust | 2.30% | 650,859 | $16.8M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.18% | 160,528 | $15.9M | — |
| AAPL Apple Inc. | 2.15% | 58,136 | $15.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.15% | 171,447 | $15.7M | — |
| SIL Global X Silver Miners ETF | 1.77% | 138,278 | $12.9M | — |
| PHYS Sprott Physical Gold Trust | 1.75% | 364,106 | $12.7M | — |
| VGT Vanguard Info Tech ETF | 1.69% | 16,381 | $12.3M | — |
| AMZN Amazon.com Inc. | 1.64% | 49,169 | $11.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 87,697 | $9.4M | — |
| VOX Vanguard Communication Servi | 1.18% | 43,228 | $8.6M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.10% | 94,551 | $8.0M | — |
| META Meta Platforms Inc. Class A | 1.06% | 10,937 | $7.7M | — |
| GDX Vaneck Gold Miners ETF | 1.02% | 79,404 | $7.5M | — |
| GOOG Alphabet Inc. Class C | 1.02% | 21,626 | $7.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.91% | 53,547 | $6.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 4,505 | $6.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 54,341 | $6.0M | — |
| CAT Caterpillar Inc. | 0.79% | 8,325 | $5.8M | — |
| LNG Cheniere Energy Inc. | 0.75% | 26,478 | $5.5M | — |
| AMAT Applied Materials Inc. | 0.75% | 16,729 | $5.5M | — |
| GOOGL Alphabet Inc. Class A | 0.74% | 15,770 | $5.4M | — |
| HMY Harmony Gold MNG-Spon ADR | 0.73% | 253,867 | $5.3M | — |
| URA Global X Uranium ETF | 0.68% | 93,787 | $5.0M | — |
| AMD Advanced Micro Devices | 0.68% | 20,168 | $5.0M | — |
| MCD McDonald's Corp. | 0.68% | 15,498 | $4.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 14,164 | $4.8M | — |
| AVGO Broadcom Inc. | 0.66% | 14,574 | $4.8M | — |
| COST Costco Wholesale Corp. | 0.66% | 4,971 | $4.8M | — |
| CMI Cummins Inc. | 0.66% | 8,081 | $4.8M | — |
| SLVP iShares MSCI Global Silver A | 0.66% | 125,283 | $4.8M | — |
| XLK SS Technology Select Sector | 0.63% | 31,909 | $4.6M | — |
| ANET Arista Networks Inc. | 0.63% | 33,092 | $4.6M | — |
| ABBV Abbvie Inc. | 0.59% | 19,017 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 0.58% | 13,857 | $4.3M | — |
| WM Waste Management Inc. | 0.58% | 19,121 | $4.3M | — |
| WMT Walmart Inc. | 0.57% | 33,644 | $4.2M | — |
| V Visa Inc. Class A | 0.57% | 12,492 | $4.2M | — |
| LLY Eli Lilly & Co. | 0.56% | 3,932 | $4.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.56% | 72,912 | $4.1M | — |
| SIVR Abrdn Physical Silver Shares | 0.55% | 52,875 | $4.0M | — |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,672 | $4.0M | — |
| GS Goldman Sachs Group Inc. | 0.53% | 4,083 | $3.9M | — |
| DUK Duke Energy Corp. | 0.53% | 32,183 | $3.8M | — |
| HD Home Depot Inc. | 0.50% | 9,599 | $3.6M | — |
| PAAS Pan American Silver Corp. | 0.49% | 66,958 | $3.6M | — |
| LVHI Franklin International Low V | 0.48% | 90,102 | $3.5M | — |
| ACN Accenture PLC Class A | 0.48% | 13,030 | $3.5M | — |
| VGSH Vanguard Short-Term Treasury | 0.48% | 59,231 | $3.5M | — |
| MPLX MPLX LP | 0.47% | 62,403 | $3.5M | — |
| NXPI NXP Semiconductors NV | 0.47% | 14,721 | $3.4M | — |
| EWBC East West Bancorp Inc. | 0.46% | 29,557 | $3.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 33,493 | $3.4M | — |
| SHOP Shopify Inc. Class A | 0.46% | 25,381 | $3.4M | — |
| CMCSA Comcast Corp. Class A | 0.46% | 112,579 | $3.3M | — |
| NFLX Netflix Inc. | 0.46% | 40,227 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,826 | $3.3M | — |
| ORLY O'reilly Automotive Inc. | 0.45% | 33,731 | $3.3M | — |
| CEF Sprott Physical Gold and Sil | 0.44% | 67,158 | $3.2M | — |
| QCOM Qualcomm Inc. | 0.44% | 20,963 | $3.2M | — |
| ACGL Arch Capital Group Ltd. | 0.44% | 32,951 | $3.2M | — |
| ISRG Intuitive Surgical Inc. | 0.43% | 6,359 | $3.2M | — |
| TSLA Tesla Inc. | 0.43% | 7,402 | $3.1M | — |
| PG The Procter & Gamble Co. | 0.42% | 20,208 | $3.1M | — |
| PPA Invesco Aerospace & Defense | 0.42% | 17,802 | $3.1M | — |
| SPGI S&P Global Inc. | 0.42% | 5,818 | $3.1M | — |
| MPC Marathon Petroleum Corp. | 0.42% | 17,276 | $3.1M | — |
| CRM Salesforce Inc. | 0.42% | 14,460 | $3.0M | — |
| CCJ Cameco Corp. | 0.41% | 24,968 | $3.0M | — |
| TMUS T-Mobile US Inc. | 0.41% | 15,301 | $3.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 32,034 | $2.9M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 27,618 | $2.9M | — |
| SNPS Synopsys Inc. | 0.39% | 6,293 | $2.9M | — |
| ADBE Adobe Inc. | 0.39% | 9,667 | $2.8M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 62,201 | $2.8M | — |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 12,047 | $2.7M | — |
| NEM Newmont Corp. | 0.37% | 23,896 | $2.7M | — |
| SILJ Amplify Junior Silver Miners | 0.37% | 85,316 | $2.7M | — |
| PLD Prologis Inc. | 0.36% | 20,365 | $2.6M | — |
| ITOT iShares Core S&P Total U.S. | 0.36% | 17,086 | $2.6M | — |
| FANG Diamondback Energy Inc. | 0.34% | 15,721 | $2.5M | — |
| EOG EOG Resources Inc. | 0.33% | 22,189 | $2.4M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 49,850 | $2.4M | — |
| IGLD FT Vest Gold Strategy Target | 0.32% | 90,938 | $2.3M | — |
| FLOT iShares Floating Rate Bond E | 0.31% | 44,630 | $2.3M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 86,523 | $2.2M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 70,399 | $2.2M | — |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 16,984 | $2.1M | — |
| AMLP Alerian MLP ETF | 0.28% | 41,946 | $2.1M | — |
| SMH Vaneck Semiconductor ETF | 0.28% | 4,931 | $2.0M | — |
| ILCV iShares Morningstar Value Et | 0.28% | 20,702 | $2.0M | — |
| AIRR First Trust Rba American Ind | 0.27% | 17,497 | $2.0M | — |
| IAG Iamgold Corp. | 0.27% | 107,423 | $2.0M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.