Asset One Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Asset One Wealth Management LLC held in its portfolio 264 assets valued at $730,127,138 (i.e. $730.13M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($49.92M), VANECK MERK GOLD ETF ($33.58M), and MICROSOFT CORP ($28.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 264 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset One Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 613181 | 49917659 | STATE STREET SPD |
| VANECK MERK GOLD ETF | 749502 | 33577690 | GOLD SHS |
| MICROSOFT CORP | 67074 | 28396962 | COM |
| INVESCO QQQ TR | 43072 | 26969102 | UNIT SER 1 |
| VANGUARD INDEX FDS | 29930 | 19145624 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 626380 | 18791400 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 69686 | 17966445 | NASDAQ 100 ETF |
| SPROTT ETF TRUST | 234376 | 17836014 | GOLD MINERS ETF |
| NVIDIA CORPORATION | 94138 | 17472958 | COM |
| SPROTT ASSET MANAGEMENT LP | 650859 | 16792162 | PHYSICAL SILVER |
| APPLE INC | 58136 | 15697322 | COM |
| GLOBAL X FDS | 138278 | 12904103 | GLOBAL X SILVER |
| SPROTT ASSET MANAGEMENT LP | 364106 | 12743710 | PHYSICAL GOLD TR |
| VANGUARD WORLD FD | 16381 | 12335712 | INF TECH ETF |
| AMAZON COM INC | 49169 | 11946100 | COM |
| VANGUARD WORLD FD | 43228 | 8591133 | COMM SRVC ETF |
| VANECK ETF TRUST | 94551 | 8018870 | RARE EARTH AND S |
| META PLATFORMS INC | 10937 | 7726006 | CL A |
| VANECK ETF TRUST | 79404 | 7479063 | GOLD MINERS ETF |
| ALPHABET INC | 21626 | 7458877 | CAP STK CL C |
| ISHARES TR | 53547 | 6654821 | S&P 500 GRWT ETF |
| ASML HOLDING N V | 4505 | 6493462 | N Y REGISTRY SHS |
| ISHARES TR | 54341 | 5984031 | TRUST ISHARE 0-1 |
| CATERPILLAR INC | 8325 | 5751546 | COM |
| CHENIERE ENERGY INC | 26478 | 5501069 | COM NEW |
| APPLIED MATLS INC | 16729 | 5493804 | COM |
| ALPHABET INC | 15770 | 5419991 | CAP STK CL A |
| HARMONY GOLD MINING CO LTD | 253867 | 5310898 | SPONSORED ADR |
| GLOBAL X FDS | 93787 | 4996033 | GLOBAL X URANIUM |
| ADVANCED MICRO DEVICES INC | 20168 | 4966773 | COM |
| MCDONALDS CORP | 15498 | 4936578 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 14164 | 4835023 | SPONSORED ADS |
| BROADCOM INC | 14574 | 4825597 | COM |
| COSTCO WHSL CORP NEW | 4971 | 4814155 | COM |
| CUMMINS INC | 8081 | 4809246 | COM |
| ISHARES INC | 125283 | 4792075 | MSCI GLB SLV&MTL |
| SELECT SECTOR SPDR TR | 31909 | 4635101 | STATE STREET TEC |
| ARISTA NETWORKS INC | 33092 | 4578940 | COM SHS |
| ABBVIE INC | 19017 | 4290964 | COM |
| JPMORGAN CHASE & CO. | 13857 | 4269886 | COM |
| WASTE MGMT INC DEL | 19121 | 4267042 | COM |
| WALMART INC | 33644 | 4173875 | COM |
| VISA INC | 12492 | 4170299 | COM CL A |
| ELI LILLY & CO | 3932 | 4105519 | COM |
| BRISTOL-MYERS SQUIBB CO | 72912 | 4075052 | COM |
| ABRDN SILVER ETF TRUST | 52875 | 4023788 | PHYSCL SILVR SHS |
| ISHARES TR | 5672 | 3962136 | CORE S&P500 ETF |
| GOLDMAN SACHS GROUP INC | 4083 | 3863865 | COM |
| DUKE ENERGY CORP NEW | 32183 | 3845547 | COM NEW |
| HOME DEPOT INC | 9599 | 3629574 | COM |
| PAN AMERN SILVER CORP | 66958 | 3590958 | COM |
| LEGG MASON ETF INVT | 90102 | 3488749 | FRANKLIN INTL LW |
| ACCENTURE PLC IRELAND | 13030 | 3476274 | SHS CLASS A |
| VANGUARD SCOTTSDALE FDS | 59231 | 3473898 | SHORT TERM TREAS |
| MPLX LP | 62403 | 3452134 | COM UNIT REP LTD |
| NXP SEMICONDUCTORS N V | 14721 | 3401729 | COM |
| EAST WEST BANCORP INC | 29557 | 3388119 | COM |
| ISHARES TR | 33493 | 3361692 | 0-3 MNTH TREASRY |
| SHOPIFY INC | 25381 | 3355368 | CL A SUB VTG SHS |
| COMCAST CORP NEW | 112579 | 3331219 | CL A |
| NETFLIX INC | 40227 | 3329187 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6826 | 3326242 | CL B NEW |
| OREILLY AUTOMOTIVE INC | 33731 | 3305975 | COM |
| SPROTT ASSET MANAGEMENT LP | 67158 | 3223584 | PHYSICAL GOLD AN |
| QUALCOMM INC | 20963 | 3199373 | COM |
| ARCH CAP GROUP LTD | 32951 | 3186691 | ORD |
| INTUITIVE SURGICAL INC | 6359 | 3158706 | COM NEW |
| TESLA INC | 7402 | 3122238 | COM |
| PROCTER AND GAMBLE CO | 20208 | 3095687 | COM |
| INVESCO EXCHANGE TRADED FD T | 17802 | 3092741 | AEROSPACE DEFN |
| S&P GLOBAL INC | 5818 | 3069926 | COM |
| MARATHON PETE CORP | 17276 | 3056297 | COM |
| SALESFORCE INC | 14460 | 3048313 | COM |
| CAMECO CORP | 24968 | 3001403 | COM |
| T-MOBILE US INC | 15301 | 2983542 | COM |
| WISDOMTREE TR | 32034 | 2949691 | US QTLY DIV GRT |
| VANECK ETF TRUST | 27618 | 2903204 | MRNGSTR WDE MOAT |
| SYNOPSYS INC | 6293 | 2881502 | COM |
| ADOBE INC | 9667 | 2836104 | COM |
| VANGUARD SPECIALIZED FUNDS | 12047 | 2725281 | DIV APP ETF |
| NEWMONT CORP | 23896 | 2696664 | COM |
| AMPLIFY ETF TR | 85316 | 2689160 | AMPLIFY JUNIOR S |
| PROLOGIS INC. | 20365 | 2640933 | COM |
| ISHARES TR | 17086 | 2593655 | CORE S&P TTL STK |
| DIAMONDBACK ENERGY INC | 15721 | 2493979 | COM |
| EOG RES INC | 22189 | 2405509 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49850 | 2387317 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 90938 | 2339835 | FT VEST GOLD |
| ISHARES TR | 44630 | 2271667 | FLTG RATE NT ETF |
| VANECK ETF TRUST | 86523 | 2207202 | IG FLOATING RATE |
| VANECK ETF TRUST | 16984 | 2107375 | JUNIOR GOLD MINE |
| ALPS ETF TR | 41946 | 2080102 | ALERIAN MLP |
| VANECK ETF TRUST | 4931 | 2011700 | SEMICONDUCTR ETF |
| ISHARES TR | 20702 | 2009647 | MORNINGSTAR VALU |
| FIRST TR EXCHANGE TRADED FD | 17497 | 1968762 | RBA INDL ETF |
| IAMGOLD CORP | 107423 | 1954024 | COM |
| SCHWAB STRATEGIC TR | 62082 | 1947512 | US LCAP VA ETF |
| SPROTT FDS TR | 26840 | 1924428 | URANIUM MINERS E |
| TRUMP MEDIA & TECHNOLOGY GRO | 153808 | 1894915 | COM |
| SCHWAB STRATEGIC TR | 57242 | 1835751 | US LCAP GR ETF |
| ISHARES INC | 20354 | 1645214 | MSCI GBL GOLD MN |
| PIMCO ETF TR | 17122 | 1593202 | ACTIVE BD ETF |
| ISHARES TR | 6671 | 1542068 | US AER DEF ETF |
| PIMCO ETF TR | 15717 | 1536808 | INV GRD CRP BD |
| J P MORGAN EXCHANGE TRADED F | 28012 | 1510407 | ACTIVE BOND ETF |
| MORGAN STANLEY ETF TRUST | 28320 | 1456781 | EATON VANCE TOTA |
| VANGUARD INDEX FDS | 7209 | 1452253 | VALUE ETF |
| MASTERCARD INCORPORATED | 2527 | 1403420 | CL A |
| WISDOMTREE TR | 28144 | 1398757 | EMER MKT HIGH FD |
| VANECK ETF TRUST | 9440 | 1366157 | URANIUM AND NUCL |
| RANGE RES CORP | 37312 | 1321218 | COM |
| STARBUCKS CORP | 13797 | 1265047 | COM |
| SELECT SECTOR SPDR TR | 22667 | 1224698 | STATE STREET FIN |
| ISHARES TR | 12107 | 1206947 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 9951 | 1197105 | VNG RUS1000GRW |
| VANGUARD WORLD FD | 8715 | 1152995 | FINANCIALS ETF |
| CHEVRON CORP NEW | 6469 | 1125800 | COM |
| WISDOMTREE TR | 12121 | 1109314 | US LARGECAP DIVD |
| ZIONS BANCORPORATION N A | 18084 | 1102943 | COM |
| KINROSS GOLD CORP | 34558 | 1091342 | COM |
| EXXON MOBIL CORP | 7788 | 1077803 | COM |
| VANGUARD INDEX FDS | 5752 | 1068434 | MCAP VL IDXVIP |
| ISHARES TR | 19855 | 1067008 | ISHS 5-10YR INVT |
| AGNICO EAGLE MINES LTD | 5549 | 1058860 | COM |
| SELECT SECTOR SPDR TR | 6567 | 1022416 | STATE STREET HEA |
| ISHARES TR | 15579 | 1016841 | US HLTHCARE ETF |
| ISHARES TR | 9609 | 1006158 | US CONSUM DISCRE |
| NRG ENERGY INC | 6675 | 995309 | COM NEW |
| VANGUARD WORLD FD | 3038 | 985527 | INDUSTRIAL ETF |
| SPDR S&P 500 ETF TR | 1384 | 962447 | TR UNIT |
| SCHWAB STRATEGIC TR | 38939 | 946996 | SHT TM US TRES |
| CAPITAL GRP FIXED INCM ETF T | 33188 | 918312 | US MULTI-SECTOR |
| FIRST TR EXCHNG TRADED FD VI | 36526 | 917533 | SMITH UNCONSTRAI |
| SELECT SECTOR SPDR TR | 5221 | 874674 | STATE STREET IND |
| ISHARES TR | 12109 | 870758 | US CONSM STAPLES |
| ISHARES TR | 6667 | 857176 | U.S. FINLS ETF |
| ISHARES TR | 10271 | 849412 | 1 3 YR TREAS BD |
| SELECT SECTOR SPDR TR | 7025 | 840682 | STATE STREET COM |
| VANGUARD WORLD FD | 2085 | 838024 | CONSUM DIS ETF |
| MERCADOLIBRE INC | 389 | 835269 | COM |
| GLOBAL X FDS | 12658 | 817200 | GLB X MLP ENRG I |
| GOLD FIELDS LTD | 16082 | 803296 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 10907 | 802428 | S&P500 LOW VOL |
| ANGLOGOLD ASHANTI PLC | 8357 | 792661 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 8835 | 763432 | INDLS PROD DUR |
| ISHARES INC | 10435 | 759981 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 14667 | 734083 | STATE STREET ENE |
| MERCK & CO INC | 6294 | 713523 | COM |
| VANGUARD BD INDEX FDS | 9610 | 710275 | TOTAL BND MRKT |
| SPDR GOLD TR | 1647 | 703483 | GOLD SHS |
| SELECT SECTOR SPDR TR | 14134 | 701753 | STATE STREET MAT |
| AMPHENOL CORP NEW | 4634 | 671606 | CL A |
| VANGUARD INDEX FDS | 2455 | 667122 | SMALL CP ETF |
| CROWDSTRIKE HLDGS INC | 1515 | 664858 | CL A |
| SCHWAB STRATEGIC TR | 20793 | 662881 | US MID-CAP ETF |
| PALANTIR TECHNOLOGIES INC | 4409 | 651474 | CL A |
| SCHWAB STRATEGIC TR | 25257 | 646832 | INTL EQTY ETF |
| FIRST TR EXCHANGE-TRADED FD | 16215 | 646006 | NO AMER ENERGY |
| FIDELITY MERRIMACK STR TR | 14048 | 645365 | TOTAL BD ETF |
| FIRST TR EXCHANGE TRADED FD | 13498 | 621853 | UTILITIES ALPH |
| VANGUARD WORLD FD | 3329 | 616522 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 19829 | 603000 | US SML CAP ETF |
| FIRST MAJESTIC SILVER CORP | 29278 | 597271 | COM |
| ISHARES TR | 1653 | 582997 | ISHARES SEMICDTR |
| GOLDMAN SACHS ETF TR | 5755 | 575155 | ACCES TREASURY |
| COEUR MNG INC | 28264 | 574324 | COM NEW |
| ENERGY FUELS INC | 27083 | 569014 | COM NEW |
| CHENIERE ENERGY PARTNERS LP | 10075 | 564099 | COM UNIT |
| ABRDN PLATINUM ETF TRUST | 2761 | 537401 | PHYSCL PLATM SHS |
| BOEING CO | 2275 | 530121 | COM |
| ABBOTT LABS | 4835 | 528967 | COM |
| KLA CORP | 368 | 519046 | COM NEW |
| SSGA ACTIVE ETF TR | 12443 | 499213 | STATE STREET DOU |
| ISHARES TR | 1052 | 491789 | RUS 1000 GRW ETF |
| AMGEN INC | 1390 | 479039 | COM |
| INVESCO ACTIVELY MANAGED EXC | 10056 | 476654 | TOTAL RETURN |
| SPROTT FDS TR | 13953 | 470774 | JUNIOR URANIUM |
| GLOBAL X FDS | 9080 | 467075 | US INFR DEV ETF |
| FIDELITY COVINGTON TRUST | 2054 | 461657 | MSCI INFO TECH I |
| J P MORGAN EXCHANGE TRADED F | 7004 | 451198 | DIV RTN EM EQT |
| ELECTRONIC ARTS INC | 2207 | 449345 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10041 | 444013 | SMITH OPPORT FXD |
| ISHARES TR | 2962 | 438198 | RUS MDCP VAL ETF |
| VANGUARD WHITEHALL FDS | 2901 | 438138 | HIGH DIV YLD |
| TOTALENERGIES SE | 6068 | 436168 | ACT |
| BLACKROCK INC | 389 | 435548 | COM |
| FIDELITY COVINGTON TRUST | 5681 | 427268 | MSCI COMMNTN SVC |
| JOHNSON & JOHNSON | 1787 | 412395 | COM |
| CASEYS GEN STORES INC | 653 | 408687 | COM |
| ISHARES TR | 7663 | 405986 | U.S. ENERGY ETF |
| ISHARES TR | 8540 | 396768 | CORE UNIVRSL USD |
| LOWES COS INC | 1405 | 378029 | COM |
| VANGUARD INDEX FDS | 1103 | 377755 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 4104 | 368785 | REAL ESTATE ETF |
| ISHARES TR | 1404 | 368101 | RUSSELL 2000 ETF |
| FIDELITY COVINGTON TRUST | 6289 | 347341 | MSCI UTILS INDEX |
| RTX CORPORATION | 1723 | 346478 | COM |
| STRYKER CORPORATION | 934 | 343843 | COM |
| INVESCO EXCHANGE TRADED FD T | 4235 | 331504 | S&P500 EQL FIN |
| VANGUARD INTL EQUITY INDEX F | 5820 | 330460 | FTSE EMR MKT ETF |
| CISCO SYS INC | 4084 | 329334 | COM |
| EMERSON ELEC CO | 2212 | 328770 | COM |
| WILLIAMS COS INC | 4943 | 327919 | COM |
| BANK AMERICA CORP | 6005 | 324450 | COM |
| LINDE PLC | 697 | 320732 | SHS |
| SCHWAB STRATEGIC TR | 13567 | 316111 | US AGGREGATE B |
| CENTRUS ENERGY CORP | 1152 | 307826 | CL A |
| VANGUARD ADMIRAL FDS INC | 2576 | 305230 | SMLLCP 600 IDX |
| PALO ALTO NETWORKS INC | 1705 | 299091 | COM |
| CORNING INC | 2706 | 298665 | COM |
| PHILIP MORRIS INTL INC | 1656 | 297981 | COM |
| THE TRADE DESK INC | 10013 | 297887 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 2474 | 297548 | S&P 500 MOMNTM |
| KINDER MORGAN INC DEL | 10001 | 296130 | COM |
| TEXAS INSTRS INC | 1311 | 294988 | COM |
| COCA COLA CO | 3881 | 292356 | COM |
| VALERO ENERGY CORP | 1602 | 288712 | COM |
| ISHARES TR | 8996 | 283014 | PFD AND INCM SEC |
| ISHARES TR | 4043 | 279978 | CORE S&P MCP ETF |
| CME GROUP INC | 958 | 278558 | COM |
| ISHARES TR | 2165 | 277878 | CORE S&P SCP ETF |
| OMEGA HEALTHCARE INVS INC | 6409 | 275715 | COM |
| ISHARES TR | 3077 | 275453 | EXPANDED TECH |
| BOOKING HOLDINGS INC | 53 | 271479 | COM |
| SOUTHERN COPPER CORP | 1395 | 268956 | COM |
| HONEYWELL INTL INC | 1178 | 268066 | COM |
| SNOWFLAKE INC | 1348 | 257037 | COM SHS |
| AXON ENTERPRISE INC | 556 | 255754 | COM |
| PIMCO ETF TR | 2699 | 255244 | 0-5 HIGH YIELD |
| INTERNATIONAL BUSINESS MACHS | 809 | 254617 | COM |
| 3M CO | 1649 | 252959 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 29850 | 244472 | COM |
| TE CONNECTIVITY PLC | 1076 | 244392 | ORD SHS |
| WEC ENERGY GROUP INC | 2214 | 243186 | COM |
| ISHARES TR | 5666 | 242958 | 0-5YR HI YL CP |
| DEERE & CO | 449 | 238980 | COM |
| INVESCO EXCHANGE TRADED FD T | 2160 | 237741 | DORSEY WRGT CSMR |
| DISNEY WALT CO | 2274 | 237505 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9443 | 237255 | VAR RATE INVT |
| GALLAGHER ARTHUR J & CO | 965 | 236686 | COM |
| WELLTOWER INC | 1262 | 236537 | COM |
| ONEOK INC NEW | 3140 | 236505 | COM |
| TARGA RES CORP | 1190 | 236417 | COM |
| ISHARES TR | 3087 | 234458 | EAFE VALUE ETF |
| PEPSICO INC | 1507 | 233924 | COM |
| VANGUARD TAX-MANAGED FDS | 3512 | 233408 | VAN FTSE DEV MKT |
| ISHARES TR | 1050 | 229992 | S&P 500 VAL ETF |
| FLAHERTY & CRUMRINE DYNAMIC | 10716 | 229965 | SHS |
| MEDTRONIC PLC | 2225 | 228530 | SHS |
| VANGUARD INDEX FDS | 472 | 227891 | GROWTH ETF |
| FEDEX CORP | 671 | 224986 | COM |
| VANECK ETF TRUST | 838 | 222201 | RETAIL ETF |
| SIBANYE STILLWATER LTD | 13165 | 222094 | SPONSORED ADR |
| HA SUSTAINABLE INFRA CAP INC | 6394 | 220209 | COM |
| ENTERPRISE PRODS PARTNERS L | 6479 | 214469 | COM |
| CONOCOPHILLIPS | 2092 | 212945 | COM |
| INVESCO EXCHANGE TRADED FD T | 1066 | 212241 | S&P500 EQL WGT |
| NIKE INC | 3413 | 212220 | CL B |
| LOCKHEED MARTIN CORP | 321 | 204156 | COM |
| NATIONAL STORAGE AFFILIATES | 6330 | 200724 | COM SHS BEN IN |
| ARBOR REALTY TRUST INC | 25422 | 189902 | COM |
| LADDER CAP CORP | 16619 | 181313 | CL A |
| DOUBLELINE INCOME SOLUTIONS | 14617 | 167072 | COM |
| LIBERTY ALL STAR EQUITY FD | 13418 | 81447 | SH BEN INT |
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