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 | — |
| SCHV Schwab US Large-Cap Value | 0.27% | 62,082 | $1.9M | — |
| URNM Sprott Uranium Miners ETF | 0.26% | 26,840 | $1.9M | — |
| DJT Trump Media & Technology Gro | 0.26% | 153,808 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 0.25% | 57,242 | $1.8M | — |
| RING iShares MSCI Global Gold Min | 0.23% | 20,354 | $1.6M | — |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 17,122 | $1.6M | — |
| ITA iShares U.S. Aerospace & Def | 0.21% | 6,671 | $1.5M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.21% | 15,717 | $1.5M | — |
| JBND JPMorgan Active Bond ETF | 0.21% | 28,012 | $1.5M | — |
| EVTR Eaton Vance Total Return | 0.20% | 28,320 | $1.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,209 | $1.5M | — |
| MA Mastercard Inc. Class A | 0.19% | 2,527 | $1.4M | — |
| DEM Wisdomtree Emerging Markets | 0.19% | 28,144 | $1.4M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 9,440 | $1.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 21,958 | $1.3M | — |
| RRC Range Resources Corp. | 0.18% | 37,312 | $1.3M | — |
| SBUX Starbucks Corp. | 0.17% | 13,797 | $1.3M | — |
| XLF SS Financial Select Sector | 0.17% | 22,667 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,107 | $1.2M | — |
| VONG Vanguard Russell 1000 Growth | 0.16% | 9,951 | $1.2M | — |
| VFH Vanguard Financials ETF | 0.16% | 8,715 | $1.2M | — |
| CVX Chevron Corp. | 0.15% | 6,469 | $1.1M | — |
| DLN Wisdomtree US Largecap Divid | 0.15% | 12,121 | $1.1M | — |
| ZION Zions Bancorp NA | 0.15% | 18,084 | $1.1M | — |
| KGC Kinross Gold Corp. | 0.15% | 34,558 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.15% | 7,788 | $1.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 5,752 | $1.1M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 19,855 | $1.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 5,549 | $1.1M | — |
| XLV SS Health Care Select Sector | 0.14% | 6,567 | $1.0M | — |
| IYH iShares U.S. Healthcare ETF | 0.14% | 15,579 | $1.0M | — |
| IYC iShares US Consumer Discreti | 0.14% | 9,609 | $1.0M | — |
| NRG NRG Energy Inc. | 0.14% | 6,675 | $995K | — |
| VIS Vanguard Industrials ETF | 0.14% | 3,038 | $986K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 11,961 | $979K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,384 | $962K | — |
| SCHO Schwab Short-Term US Treas | 0.13% | 38,939 | $947K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.13% | 33,188 | $918K | — |
| UCON First Trust Smith Unconstrai | 0.13% | 36,526 | $918K | — |
| XLI SS Industrial Select Sector | 0.12% | 5,221 | $875K | — |
| IYK iShares US Consumer Staples | 0.12% | 12,109 | $871K | — |
| IYF iShares US Financials ETF | 0.12% | 6,667 | $857K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 10,271 | $849K | — |
| XLC SS Comm Select Sector SPDR | 0.12% | 7,025 | $841K | — |
| VCR Vanguard Consumer Discre ETF | 0.11% | 2,085 | $838K | — |
| MELI MercadoLibre Inc. | 0.11% | 389 | $835K | — |
| MLPX Global X MLP & Energy Infras | 0.11% | 12,658 | $817K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.11% | 16,082 | $803K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 10,907 | $802K | — |
| AU Anglogold Ashanti PLC | 0.11% | 8,357 | $793K | — |
| FXR First Trust Indst/Producers | 0.10% | 8,835 | $763K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,435 | $760K | — |
| XLE SS Energy Select Sector | 0.10% | 14,667 | $734K | — |
| MRK Merck & Co. Inc. | 0.10% | 6,294 | $714K | — |
| BND Vanguard Total Bond Market | 0.10% | 9,610 | $710K | — |
| GLD SPDR Gold Shares | 0.10% | 1,647 | $703K | — |
| XLB SS Materials Select Sector | 0.10% | 14,134 | $702K | — |
| APH Amphenol Corp. Class A | 0.09% | 4,634 | $672K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,455 | $667K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,515 | $665K | — |
| SCHM Schwab US Mid Cap ETF | 0.09% | 20,793 | $663K | — |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,409 | $651K | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 25,257 | $647K | — |
| EMLP First Trust North American E | 0.09% | 16,215 | $646K | — |
| FBND Fidelity Total Bond ETF | 0.09% | 14,048 | $645K | — |
| FXU First Trust Utilities Alphad | 0.09% | 13,498 | $622K | — |
| VPU Vanguard Utilities ETF | 0.08% | 3,329 | $617K | — |
| SCHA Schwab US Small-Cap ETF | 0.08% | 19,829 | $603K | — |
| AG First Majestic Silver Corp. | 0.08% | 29,278 | $597K | — |
| SOXX iShares Semiconductor ETF | 0.08% | 1,653 | $583K | — |
| GBIL Goldman Sachs Access Treasur | 0.08% | 5,755 | $575K | — |
| CDE Coeur Mining Inc. | 0.08% | 28,264 | $574K | — |
| UUUU Energy Fuels Inc. | 0.08% | 27,083 | $569K | — |
| CQP Cheniere Energy Partners LP | 0.08% | 10,075 | $564K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 2,761 | $537K | — |
| BA The Boeing Co. | 0.07% | 2,275 | $530K | — |
| ABT Abbott Laboratories | 0.07% | 4,835 | $529K | — |
| KLAC KLA Corp. | 0.07% | 368 | $519K | — |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 12,443 | $499K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 1,052 | $492K | — |
| AMGN Amgen Inc. | 0.07% | 1,390 | $479K | — |
| GTO Invesco Total Return Bond Et | 0.07% | 10,056 | $477K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.06% | 13,953 | $471K | — |
| PAVE Global X US Infrastructure | 0.06% | 9,080 | $467K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,054 | $462K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,004 | $451K | — |
| EA Electronic Arts Inc. | 0.06% | 2,207 | $449K | — |
| FIXD First Trust Smith Opportunis | 0.06% | 10,041 | $444K | — |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,962 | $438K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,901 | $438K | — |
| TTE Totalenergies SE | 0.06% | 6,068 | $436K | — |
| BLK BlackRock Inc. | 0.06% | 389 | $436K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 5,681 | $427K | — |
| JNJ Johnson & Johnson | 0.06% | 1,787 | $412K | — |
| CASY Casey's General Stores Inc. | 0.06% | 653 | $409K | — |
| IYE iShares U.S. Energy ETF | 0.06% | 7,663 | $406K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 8,540 | $397K | — |
| LOW Lowe's Cos Inc. | 0.05% | 1,405 | $378K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,103 | $378K | — |
| KBE SS SPDR S&P Bank ETF | 0.05% | 5,809 | $375K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 14,376 | $370K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,104 | $369K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 1,404 | $368K | — |
| FUTY Fidelity MSCI US Utilities | 0.05% | 6,289 | $347K | — |
| RTX RTX Corp. | 0.05% | 1,723 | $346K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 3,667 | $344K | — |
| SYK Stryker Corp. | 0.05% | 934 | $344K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.05% | 4,235 | $332K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,820 | $330K | — |
| CSCO Cisco Systems Inc. | 0.05% | 4,084 | $329K | — |
| EMR Emerson Electric Co. | 0.04% | 2,212 | $329K | — |
| WMB Williams Cos Inc. | 0.04% | 4,943 | $328K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,005 | $324K | — |
| LIN Linde PLC | 0.04% | 697 | $321K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 13,567 | $316K | — |
| LEU Centrus Energy Corp. Class A | 0.04% | 1,152 | $308K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,576 | $305K | — |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,119 | $302K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,705 | $299K | — |
| GLW Corning Inc. | 0.04% | 2,706 | $299K | — |
| PM Philip Morris International | 0.04% | 1,656 | $298K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 10,013 | $298K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,474 | $298K | — |
| KMI Kinder Morgan Inc. | 0.04% | 10,001 | $296K | — |
| TXN Texas Instruments Inc. | 0.04% | 1,311 | $295K | — |
| KO The Coca-Cola Co. | 0.04% | 3,881 | $292K | — |
| VLO Valero Energy Corp. | 0.04% | 1,602 | $289K | — |
| PFF iShares Preferred & Income S | 0.04% | 8,996 | $283K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,043 | $280K | — |
| CME Cme Group Inc. | 0.04% | 958 | $279K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,165 | $278K | — |
| OHI Omega Healthcare Investors | 0.04% | 6,409 | $276K | — |
| IGV iShares Expanded Tech-Softwa | 0.04% | 3,077 | $275K | — |
| BKNG Booking Holdings Inc. | 0.04% | 53 | $271K | — |
| SCCO Southern Copper Corp. | 0.04% | 1,395 | $269K | — |
| HON Honeywell International Inc. | 0.04% | 1,178 | $268K | — |
| SNOW Snowflake Inc. | 0.04% | 1,348 | $257K | — |
| AXON Axon Enterprise Inc. | 0.04% | 556 | $256K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 2,699 | $255K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 809 | $255K | — |
| MMM 3M Co. | 0.03% | 1,649 | $253K | — |
| JPC Nuveen Prefered & Income Opp | 0.03% | 29,850 | $244K | — |
| TEL Te Connectivity PLC | 0.03% | 1,076 | $244K | — |
| WEC WEC Energy Group Inc. | 0.03% | 2,214 | $243K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 5,666 | $243K | — |
| DE Deere & Co. | 0.03% | 449 | $239K | — |
| PSL Invesco Dorsey Wright Consum | 0.03% | 2,160 | $238K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,274 | $238K | — |
| VRIG Invesco Variable Rate Invest | 0.03% | 9,443 | $237K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 965 | $237K | — |
| WELL Welltower Inc. | 0.03% | 1,262 | $237K | — |
| OKE Oneok Inc. | 0.03% | 3,140 | $237K | — |
| TRGP Targa Resources Corp. | 0.03% | 1,190 | $236K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,087 | $234K | — |
| PEP Pepsico Inc. | 0.03% | 1,507 | $234K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,512 | $233K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,050 | $230K | — |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 10,716 | $230K | — |
| MDT Medtronic PLC | 0.03% | 2,225 | $229K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 472 | $228K | — |
| FDX FedEx Corp. | 0.03% | 671 | $225K | — |
| RTH Vaneck Retail ETF | 0.03% | 838 | $222K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 13,165 | $222K | — |
| HASI Ha Sustainable Infrastructur | 0.03% | 6,394 | $220K | — |
| EPD Enterprise Products Partners | 0.03% | 6,479 | $214K | — |
| COP Conocophillips | 0.03% | 2,092 | $213K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,066 | $212K | — |
| NKE Nike Inc. Class B | 0.03% | 3,413 | $212K | — |
| LMT Lockheed Martin Corp. | 0.03% | 321 | $204K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 2,019 | $202K | — |
| NSA National Storage Affiliates | 0.03% | 6,330 | $201K | — |
| ABR Arbor Realty Trust Inc. | 0.03% | 25,422 | $190K | — |
| LADR Ladder Capital Corp.-REIT | 0.02% | 16,619 | $181K | — |
| DSL Doubleline Income Solutions | 0.02% | 14,617 | $167K | — |
| USA Liberty All Star Equity Fund | 0.01% | 13,418 | $81K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.