Institutions / Asset One Wealth Management LLC
Asset One Wealth Management LLC
CIK 2110759 · Institution · as of Dec 31, 2025
Portfolio value
$730.13M
Positions
275
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 275 →
| Company | Value | % of portfolio |
|---|---|---|
| VanEck Merk Gold ETF | $33.58M | 4.6% |
| Microsoft Corp | $28.40M | 3.9% |
| Invesco Qqq Tr | $26.97M | 3.7% |
| Vanguard Index Fds | $19.15M | 2.6% |
| Schwab Strategic Tr | $18.79M | 2.6% |
| Invesco Exch Traded Fd Tr II | $17.97M | 2.5% |
| Sprott ETF Trust | $17.84M | 2.4% |
| NVIDIA Corp | $17.47M | 2.4% |
| Sprott Asset Management LP | $16.79M | 2.3% |
| SPDR Series Trust | $15.92M | 2.2% |
| Apple Inc. | $15.70M | 2.1% |
| SPDR Series Trust | $15.67M | 2.1% |
| Global X Fds | $12.90M | 1.8% |
| Sprott Asset Management LP | $12.74M | 1.7% |
| Vanguard World Fd | $12.34M | 1.7% |
| Amazon.com Inc | $11.95M | 1.6% |
| SPDR Series Trust | $9.44M | 1.3% |
| Vanguard World Fd | $8.59M | 1.2% |
| VanEck ETF Trust | $8.02M | 1.1% |
| Meta Platforms Inc | $7.73M | 1.1% |
| VanEck ETF Trust | $7.48M | 1.0% |
| Alphabet Inc. | $7.46M | 1.0% |
| iShares Tr | $6.65M | 0.9% |
| Asml Holding N V | $6.49M | 0.9% |
| iShares Tr | $5.98M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.