13F-HR filed by Asset One Wealth Management LLC
Asset One Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 275 holding rows worth $730,127,138.
- Accession
- 0002110759-26-000001
- Filer
- CIK 2110759
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 275 entries on the cover page, a total value of $730,127,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,127,138 with VALUE read as dollars as filed, 13F file number 028-26535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 749,502 | $33,577,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,074 | $28,396,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,072 | $26,969,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,930 | $19,145,624 | dollars as filed | |
| SCHD | 808524797 | COM | 626,380 | $18,791,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,686 | $17,966,445 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 234,376 | $17,836,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,138 | $17,472,958 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 650,859 | $16,792,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 160,528 | $15,924,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,136 | $15,697,322 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 171,447 | $15,668,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 138,278 | $12,904,103 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 364,106 | $12,743,710 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,381 | $12,335,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,169 | $11,946,100 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,697 | $9,438,828 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,228 | $8,591,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 94,551 | $8,018,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,937 | $7,726,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,404 | $7,479,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,626 | $7,458,877 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,547 | $6,654,821 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,505 | $6,493,462 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,341 | $5,984,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,325 | $5,751,546 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,478 | $5,501,069 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,729 | $5,493,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,770 | $5,419,991 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 253,867 | $5,310,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 93,787 | $4,996,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,168 | $4,966,773 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,498 | $4,936,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,164 | $4,835,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,574 | $4,825,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,971 | $4,814,155 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,081 | $4,809,246 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 125,283 | $4,792,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,909 | $4,635,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,092 | $4,578,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,017 | $4,290,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,857 | $4,269,886 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,121 | $4,267,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,644 | $4,173,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,492 | $4,170,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,932 | $4,105,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,912 | $4,075,052 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,875 | $4,023,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,672 | $3,962,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,083 | $3,863,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,183 | $3,845,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,599 | $3,629,574 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,958 | $3,590,958 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 90,102 | $3,488,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,030 | $3,476,274 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,231 | $3,473,898 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,403 | $3,452,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,721 | $3,401,729 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,557 | $3,388,119 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,493 | $3,361,692 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,381 | $3,355,368 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,579 | $3,331,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,227 | $3,329,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,826 | $3,326,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,731 | $3,305,975 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,158 | $3,223,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,963 | $3,199,373 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,951 | $3,186,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,359 | $3,158,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,402 | $3,122,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,208 | $3,095,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,802 | $3,092,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,818 | $3,069,926 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,276 | $3,056,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,460 | $3,048,313 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,968 | $3,001,403 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,301 | $2,983,542 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,034 | $2,949,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,618 | $2,903,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,293 | $2,881,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,667 | $2,836,104 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,201 | $2,814,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,047 | $2,725,281 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,896 | $2,696,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 85,316 | $2,689,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,365 | $2,640,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,086 | $2,593,655 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,721 | $2,493,979 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,189 | $2,405,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,850 | $2,387,317 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 90,938 | $2,339,835 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,630 | $2,271,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 86,523 | $2,207,202 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 70,399 | $2,165,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,984 | $2,107,375 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,946 | $2,080,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,931 | $2,011,700 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,702 | $2,009,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,497 | $1,968,762 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 107,423 | $1,954,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,082 | $1,947,512 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,840 | $1,924,428 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153,808 | $1,894,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,242 | $1,835,751 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,354 | $1,645,214 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,122 | $1,593,202 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,671 | $1,542,068 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,717 | $1,536,808 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 28,012 | $1,510,407 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 28,320 | $1,456,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,209 | $1,452,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,527 | $1,403,420 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,144 | $1,398,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,440 | $1,366,157 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,958 | $1,334,388 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,312 | $1,321,218 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,797 | $1,265,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,667 | $1,224,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,107 | $1,206,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,951 | $1,197,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,715 | $1,152,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,469 | $1,125,800 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,121 | $1,109,314 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,084 | $1,102,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,558 | $1,091,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,788 | $1,077,803 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,752 | $1,068,434 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,855 | $1,067,008 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,549 | $1,058,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,567 | $1,022,416 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,579 | $1,016,841 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,609 | $1,006,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,675 | $995,309 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,038 | $985,527 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,961 | $978,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,384 | $962,447 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,939 | $946,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,188 | $918,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 36,526 | $917,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,221 | $874,674 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,109 | $870,758 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,667 | $857,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,271 | $849,412 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,025 | $840,682 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,085 | $838,024 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $835,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,658 | $817,200 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,082 | $803,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,907 | $802,428 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,357 | $792,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,835 | $763,432 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,435 | $759,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,667 | $734,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,294 | $713,523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,610 | $710,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,647 | $703,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,134 | $701,753 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,634 | $671,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,455 | $667,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,515 | $664,858 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,793 | $662,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,409 | $651,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,257 | $646,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,215 | $646,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,048 | $645,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,498 | $621,853 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,329 | $616,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,829 | $603,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,278 | $597,271 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,653 | $582,997 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,755 | $575,155 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,264 | $574,324 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,083 | $569,014 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,075 | $564,099 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,761 | $537,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,275 | $530,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,835 | $528,967 | dollars as filed | |
| KLA CORP | 482480100 | COM | 368 | $519,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,443 | $499,213 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,052 | $491,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,390 | $479,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,056 | $476,654 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,953 | $470,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,080 | $467,075 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,054 | $461,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,004 | $451,198 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,207 | $449,345 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,041 | $444,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,962 | $438,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,901 | $438,138 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,068 | $436,168 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 389 | $435,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,681 | $427,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,787 | $412,395 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 653 | $408,687 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,663 | $405,986 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,540 | $396,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,405 | $378,029 | dollars as filed | |
| VTI | 922908769 | COM | 1,103 | $377,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,809 | $374,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,376 | $369,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,104 | $368,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,404 | $368,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,289 | $347,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,723 | $346,478 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,667 | $344,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 934 | $343,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,235 | $331,504 | dollars as filed | |
| VWO | 922042858 | SHS | 5,820 | $330,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,084 | $329,334 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,212 | $328,770 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,943 | $327,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,005 | $324,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 697 | $320,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,567 | $316,111 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,152 | $307,826 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,576 | $305,230 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,119 | $302,443 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,705 | $299,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,706 | $298,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,656 | $297,981 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,013 | $297,887 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,474 | $297,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,001 | $296,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,311 | $294,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,881 | $292,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,602 | $288,712 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,996 | $283,014 | dollars as filed | |
| IJH | 464287507 | COM | 4,043 | $279,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 958 | $278,558 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,165 | $277,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,409 | $275,715 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,077 | $275,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $271,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,395 | $268,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,178 | $268,066 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,348 | $257,037 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 556 | $255,754 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,699 | $255,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 809 | $254,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,649 | $252,959 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,850 | $244,472 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,076 | $244,392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,214 | $243,186 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,666 | $242,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 449 | $238,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,160 | $237,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,274 | $237,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,443 | $237,255 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 965 | $236,686 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,262 | $236,537 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,140 | $236,505 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,190 | $236,417 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,087 | $234,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,507 | $233,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,512 | $233,408 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,050 | $229,992 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,716 | $229,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,225 | $228,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 472 | $227,891 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 671 | $224,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 838 | $222,201 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,165 | $222,094 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,394 | $220,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,479 | $214,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,092 | $212,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,066 | $212,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,413 | $212,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 321 | $204,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,019 | $201,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,330 | $200,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,422 | $189,902 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,619 | $181,313 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,617 | $167,072 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,418 | $81,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110759-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |