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CIK: 0002110759
Total reported value
$947.7M
$947.7M
275 檔
13.4%
According to the latest 13F quarterly dataset, Asset One Wealth Management LLC managed an equity portfolio of $947.7M at the end of Q4 2025, spanning 275 distinct U.S. exchange-listed positions.
During Q4 2025, Asset One Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OUNZ, MSFT, QQQ) accounted for 13.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.60% | -0.57% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.38% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | -0.22% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.16% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.57% | -0.15% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.46% | +0.55% | — | |
| 7 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 2.44% | -0.45% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.05% | — | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.30% | -0.44% | — | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.18% | +0.05% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.57% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.15% | -0.22% | — | |
| 13 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.77% | -0.32% | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.75% | -0.17% | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.69% | +0.24% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.03% | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.01% | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.18% | -0.04% | — | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.10% | -0.24% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.19% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | -0.16% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.09% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.03% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.16% | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.06% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.07% | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.04% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.29% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.07% | — | |
| 30 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.73% | -0.03% | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.68% | -0.16% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.58% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.05% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.06% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.07% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.04% | — | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.66% | — | — | |
| 38 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.66% | -0.08% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.04% | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.10% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.07% | — | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.58% | +0.02% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.08% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.07% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.17% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.01% | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.55% | -0.08% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.11% | — |
According to official SEC Form 13F filings, Asset One Wealth Management LLC reported a total U.S. public equity portfolio value of $947.7M across 275 disclosed positions in Q4 2025.
During Q4 2025, Asset One Wealth Management LLC's top holdings by market value included OUNZ (4.6%)、MSFT (3.9%)、QQQ (3.7%). The largest single position, OUNZ, represented 4.6% of total portfolio value.
In Q4 2025, Asset One Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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