Asset One Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Asset One Wealth Management Llc disclosed 420 stock positions valued at approximately $1.17B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and VANECK MERK GOLD ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $1.17B
Holdings by Sector
Asset One Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.82% | 109,729 | +13,713 | +14.28% | $56,280,224 |
| APPLE INC | AAPL | Technology | 3.45% | 120,940 | +17,578 | +17.01% | $40,275,374 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.68% | 783,285 | -2,713 | -0.35% | $31,253,078 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.55% | 97,866 | +1,462 | +1.52% | $29,813,898 |
| SPDR SERIES TRUST | BILS | Other | 2.42% | 284,614 | +31,143 | +12.29% | $28,273,575 |
| VANGUARD INDEX FDS | VOO | Other | 2.27% | 37,887 | +1,665 | +4.60% | $26,553,246 |
| NVIDIA CORPORATION | NVDA | Technology | 2.19% | 112,121 | +9,114 | +8.85% | $25,606,117 |
| SPDR SERIES TRUST | BIL | Other | 2.13% | 271,475 | +32,530 | +13.61% | $24,877,975 |
| INVESCO QQQ TR | QQQ | Other | 1.93% | 30,433 | -209 | -0.68% | $22,513,648 |
| SPDR SERIES TRUST | SPLG | Other | 1.72% | 223,982 | +212,013 | +1771.35% | $20,104,643 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.65% | 593,112 | +79,435 | +15.46% | $19,293,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 77,030 | +17,630 | +29.68% | $19,192,031 |
| SPROTT ETF TRUST | SGDM | Other | 1.51% | 237,664 | -1,655 | -0.69% | $17,606,132 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.30% | 24,861 | +1,789 | +7.75% | $15,208,833 |
| ISHARES TR | IVW | Other | 1.24% | 102,017 | +44,592 | +77.65% | $14,513,002 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 39,684 | +14,116 | +55.21% | $13,521,849 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.15% | 693,298 | -7,471 | -1.07% | $13,429,189 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 18,405 | +2,352 | +14.65% | $13,347,139 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.10% | 411,442 | +11,143 | +2.78% | $12,865,803 |
| GLOBAL X FDS | SIL | Other | 1.10% | 149,163 | +5,738 | +4.00% | $12,829,515 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 22,202 | +4,287 | +23.93% | $11,353,584 |
| ISHARES TR | IWM | Other | 0.97% | 40,712 | +3,751 | +10.15% | $11,313,574 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 28,839 | +2,723 | +10.43% | $9,923,089 |
| BROADCOM INC | AVGO | Technology | 0.82% | 27,351 | +3,319 | +13.81% | $9,605,561 |
| ASML HLDG NV | ASML | Technology | 0.82% | 5,277 | +159 | +3.11% | $9,560,183 |
| VANGUARD WORLD FD | VGT | Other | 0.81% | 74,788 | +5,911 | +8.58% | $9,398,650 |
| ARISTA NETWORKS INC | ANET | Technology | 0.73% | 42,084 | +5,865 | +16.19% | $8,567,871 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 18,482 | +1,079 | +6.20% | $8,431,304 |
| VANGUARD STAR FDS | VXUS | Other | 0.69% | 94,411 | -12,406 | -11.61% | $8,021,161 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 9,696 | +1,311 | +15.64% | $7,861,324 |
Showing 30 of 420 holdings in the latest reporting period.
Asset One Wealth Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | UUUU | Energy Fuels Inc | CALL | 100 | $1,103 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.