Asset One Wealth Management LLC

13F filer, CIK 2110759, BELLEVUE, WA

Asset One Wealth Management LLC reported $730,127,138 across 275 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.16% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002110759-26-000001

Period: 2025-12-31
Reported value: $730M
Holdings: 275
Top 10 weight: 29.16%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002110759-26-000001, largest first. % of portfolio is the value over $730,127,138, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
OUNZVANECK MERK GOLD ETF	749,502	$33.6M	4.6%	Timeline
MSFTMICROSOFT CORP	67,074	$28.4M	3.89%	Timeline
QQQINVESCO QQQ TR	43,072	$27M	3.69%	Timeline
VOOVANGUARD INDEX FDS	29,930	$19.1M	2.62%	Timeline
SCHDSCHWAB STRATEGIC TR	626,380	$18.8M	2.57%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,686	$18M	2.46%	Timeline
SGDMSPROTT ETF TRUST	234,376	$17.8M	2.44%	Timeline
NVDANVIDIA CORPORATION	94,138	$17.5M	2.39%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	650,859	$16.8M	2.3%	Timeline
BILSSPDR SERIES TRUST	160,528	$15.9M	2.18%	Timeline
AAPLAPPLE INC	58,136	$15.7M	2.15%	Timeline
BILSPDR SERIES TRUST	171,447	$15.7M	2.15%	Timeline
SILGLOBAL X FDS	138,278	$12.9M	1.77%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	364,106	$12.7M	1.75%	Timeline
VGTVANGUARD WORLD FD	16,381	$12.3M	1.69%	Timeline
AMZNAMAZON COM INC	49,169	$11.9M	1.64%	Timeline
SPYGSPDR SERIES TRUST	87,697	$9.44M	1.29%	Timeline
VOXVANGUARD WORLD FD	43,228	$8.59M	1.18%	Timeline
REMXVANECK ETF TRUST	94,551	$8.02M	1.1%	Timeline
METAMETA PLATFORMS INC	10,937	$7.73M	1.06%	Timeline
GDXVANECK ETF TRUST	79,404	$7.48M	1.02%	Timeline
GOOGALPHABET INC	21,626	$7.46M	1.02%	Timeline
IVWISHARES TR	53,547	$6.65M	0.91%	Timeline
ASMLASML HLDG NV	4,505	$6.49M	0.89%	Timeline
SHVISHARES TR	54,341	$5.98M	0.82%	Timeline
CATCATERPILLAR INC	8,325	$5.75M	0.79%	Timeline
LNGCHENIERE ENERGY INC	26,478	$5.5M	0.75%	Timeline
AMATAPPLIED MATLS INC	16,729	$5.49M	0.75%	Timeline
GOOGLALPHABET INC	15,770	$5.42M	0.74%	Timeline
HMYHARMONY GOLD MNG LTD	253,867	$5.31M	0.73%	Timeline
URAGLOBAL X FDS	93,787	$5M	0.68%	Timeline
AMDADVANCED MICRO DEVICES INC	20,168	$4.97M	0.68%	Timeline
MCDMCDONALDS CORP	15,498	$4.94M	0.68%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,164	$4.84M	0.66%	Timeline
AVGOBROADCOM INC	14,574	$4.83M	0.66%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,971	$4.81M	0.66%	Timeline
CMICUMMINS INC	8,081	$4.81M	0.66%	Timeline
SLVPISHARES INC	125,283	$4.79M	0.66%	Timeline
XLKSELECT SECTOR SPDR TR	31,909	$4.64M	0.63%	Timeline
ANETARISTA NETWORKS INC	33,092	$4.58M	0.63%	Timeline
ABBVABBVIE INC	19,017	$4.29M	0.59%	Timeline
JPMJPMORGAN CHASE & CO	13,857	$4.27M	0.58%	Timeline
WMWASTE MGMT INC DEL	19,121	$4.27M	0.58%	Timeline
WMTWALMART INC	33,644	$4.17M	0.57%	Timeline
VVISA INC	12,492	$4.17M	0.57%	Timeline
LLYELI LILLY & CO	3,932	$4.11M	0.56%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,912	$4.08M	0.56%	Timeline
SIVRABRDN SILVER ETF TRUST	52,875	$4.02M	0.55%	Timeline
IVVISHARES TR	5,672	$3.96M	0.54%	Timeline
GSGOLDMAN SACHS GROUP INC	4,083	$3.86M	0.53%	Timeline
DUKDUKE ENERGY CORP NEW	32,183	$3.85M	0.53%	Timeline
HDHOME DEPOT INC	9,599	$3.63M	0.5%	Timeline
PAASPAN AMERN SILVER CORP	66,958	$3.59M	0.49%	Timeline
LVHILEGG MASON ETF INVT	90,102	$3.49M	0.48%	Timeline
ACNACCENTURE PLC IRELAND	13,030	$3.48M	0.48%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	59,231	$3.47M	0.48%	Timeline
MPLXMPLX LP	62,403	$3.45M	0.47%	Timeline
NXPINXP SEMICONDUCTORS N V	14,721	$3.4M	0.47%	Timeline
EWBCEAST WEST BANCORP INC	29,557	$3.39M	0.46%	Timeline
SGOVISHARES TR	33,493	$3.36M	0.46%	Timeline
SHOPSHOPIFY INC	25,381	$3.36M	0.46%	Timeline
CMCSACOMCAST CORP NEW	112,579	$3.33M	0.46%	Timeline
NFLXNETFLIX INC.	40,227	$3.33M	0.46%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,826	$3.33M	0.46%	Timeline
ORLYOREILLY AUTOMOTIVE INC	33,731	$3.31M	0.45%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	67,158	$3.22M	0.44%	Timeline
QCOMQUALCOMM INC	20,963	$3.2M	0.44%	Timeline
ACGLARCH CAP GROUP LTD	32,951	$3.19M	0.44%	Timeline
ISRGINTUITIVE SURGICAL INC	6,359	$3.16M	0.43%	Timeline
TSLATESLA INC	7,402	$3.12M	0.43%	Timeline
PGPROCTER & GAMBLE CO	20,208	$3.1M	0.42%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,802	$3.09M	0.42%	Timeline
SPGIS&P GLOBAL INC	5,818	$3.07M	0.42%	Timeline
MPCMARATHON PETE CORP	17,276	$3.06M	0.42%	Timeline
CRMSALESFORCE INC	14,460	$3.05M	0.42%	Timeline
CCJCAMECO CORP	24,968	$3M	0.41%	Timeline
TMUST-MOBILE US INC	15,301	$2.98M	0.41%	Timeline
DGRWWISDOMTREE TR	32,034	$2.95M	0.4%	Timeline
MOATVANECK ETF TRUST	27,618	$2.9M	0.4%	Timeline
SNPSSYNOPSYS INC	6,293	$2.88M	0.39%	Timeline
ADBEADOBE INC	9,667	$2.84M	0.39%	Timeline
SPYDSPDR SERIES TRUST	62,201	$2.81M	0.39%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,047	$2.73M	0.37%	Timeline
NEMNEWMONT CORP	23,896	$2.7M	0.37%	Timeline
SILJAMPLIFY ETF TR	85,316	$2.69M	0.37%	Timeline
PLDPROLOGIS INC.	20,365	$2.64M	0.36%	Timeline
ITOTISHARES TR	17,086	$2.59M	0.36%	Timeline
FANGDIAMONDBACK ENERGY INC	15,721	$2.49M	0.34%	Timeline
EOGEOG RES INC	22,189	$2.41M	0.33%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	49,850	$2.39M	0.33%	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	90,938	$2.34M	0.32%	Timeline
FLOTISHARES TR	44,630	$2.27M	0.31%	Timeline
FLTRVANECK ETF TRUST	86,523	$2.21M	0.3%	Timeline
FLRNSPDR SERIES TRUST	70,399	$2.17M	0.3%	Timeline
GDXJVANECK ETF TRUST	16,984	$2.11M	0.29%	Timeline
AMLPALPS ETF TR	41,946	$2.08M	0.28%	Timeline
SMHVANECK ETF TRUST	4,931	$2.01M	0.28%	Timeline
ILCVISHARES TR	20,702	$2.01M	0.28%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,497	$1.97M	0.27%	Timeline
IAGIAMGOLD CORP	107,423	$1.95M	0.27%	Timeline
SCHVSCHWAB STRATEGIC TR	62,082	$1.95M	0.27%	Timeline
URNMSPROTT FDS TR	26,840	$1.92M	0.26%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	153,808	$1.89M	0.26%	Timeline
SCHGSCHWAB STRATEGIC TR	57,242	$1.84M	0.25%	Timeline
RINGISHARES INC	20,354	$1.65M	0.23%	Timeline
BONDPIMCO ETF TR	17,122	$1.59M	0.22%	Timeline
ITAISHARES TR	6,671	$1.54M	0.21%	Timeline
CORPPIMCO ETF TR	15,717	$1.54M	0.21%	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	28,012	$1.51M	0.21%	Timeline
EVTRMORGAN STANLEY ETF TRUST	28,320	$1.46M	0.2%	Timeline
VTVVANGUARD INDEX FDS	7,209	$1.45M	0.2%	Timeline
MAMASTERCARD INCORPORATED	2,527	$1.4M	0.19%	Timeline
DEMWISDOMTREE TR	28,144	$1.4M	0.19%	Timeline
NLRVANECK ETF TRUST	9,440	$1.37M	0.19%	Timeline
SPMDSPDR SERIES TRUST	21,958	$1.33M	0.18%	Timeline
RRCRANGE RES CORP	37,312	$1.32M	0.18%	Timeline
SBUXSTARBUCKS CORP	13,797	$1.27M	0.17%	Timeline
XLFSELECT SECTOR SPDR TR	22,667	$1.22M	0.17%	Timeline
AGGISHARES TR	12,107	$1.21M	0.17%	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,951	$1.2M	0.16%	Timeline
VFHVANGUARD WORLD FD	8,715	$1.15M	0.16%	Timeline
CVXCHEVRON CORPORATION	6,469	$1.13M	0.15%	Timeline
DLNWISDOMTREE TR	12,121	$1.11M	0.15%	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,084	$1.1M	0.15%	Timeline
KGCKINROSS GOLD CORP	34,558	$1.09M	0.15%	Timeline
XOMEXXON MOBIL CORP	7,788	$1.08M	0.15%	Timeline
VOEVANGUARD INDEX FDS	5,752	$1.07M	0.15%	Timeline
IGIBISHARES TR	19,855	$1.07M	0.15%	Timeline
AEMAGNICO EAGLE MINES LTD	5,549	$1.06M	0.15%	Timeline
XLVSELECT SECTOR SPDR TR	6,567	$1.02M	0.14%	Timeline
IYHISHARES TR	15,579	$1.02M	0.14%	Timeline
IYCISHARES TR	9,609	$1.01M	0.14%	Timeline
NRGNRG ENERGY INC	6,675	$995K	0.14%	Timeline
VISVANGUARD WORLD FD	3,038	$986K	0.13%	Timeline
SPYMSPDR SERIES TRUST	11,961	$979K	0.13%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,384	$962K	0.13%	Timeline
SCHOSCHWAB STRATEGIC TR	38,939	$947K	0.13%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	33,188	$918K	0.13%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	36,526	$918K	0.13%	Timeline
XLISELECT SECTOR SPDR TR	5,221	$875K	0.12%	Timeline
IYKISHARES TR	12,109	$871K	0.12%	Timeline
IYFISHARES TR	6,667	$857K	0.12%	Timeline
SHYISHARES TR	10,271	$849K	0.12%	Timeline
XLCSELECT SECTOR SPDR TR	7,025	$841K	0.12%	Timeline
VCRVANGUARD WORLD FD	2,085	$838K	0.11%	Timeline
MELIMERCADOLIBRE INC	389	$835K	0.11%	Timeline
MLPXGLOBAL X FDS	12,658	$817K	0.11%	Timeline
GFIGOLD FIELDS LTD	16,082	$803K	0.11%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,907	$802K	0.11%	Timeline
AUANGLOGOLD ASHANTI PLC	8,357	$793K	0.11%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,835	$763K	0.1%	Timeline
IEMGISHARES INC	10,435	$760K	0.1%	Timeline
XLESELECT SECTOR SPDR TR	14,667	$734K	0.1%	Timeline
MRKMERCK & CO INC	6,294	$714K	0.1%	Timeline
BNDVANGUARD BD INDEX FDS	9,610	$710K	0.1%	Timeline
GLDSPDR GOLD TR	1,647	$703K	0.1%	Timeline
XLBSELECT SECTOR SPDR TR	14,134	$702K	0.1%	Timeline
APHAMPHENOL CORP	4,634	$672K	0.09%	Timeline
VBVANGUARD INDEX FDS	2,455	$667K	0.09%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,515	$665K	0.09%	Timeline
SCHMSCHWAB STRATEGIC TR	20,793	$663K	0.09%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,409	$651K	0.09%	Timeline
SCHFSCHWAB STRATEGIC TR	25,257	$647K	0.09%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,215	$646K	0.09%	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,048	$645K	0.09%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,498	$622K	0.09%	Timeline
VPUVANGUARD WORLD FD	3,329	$617K	0.08%	Timeline
SCHASCHWAB STRATEGIC TR	19,829	$603K	0.08%	Timeline
AGFIRST MAJESTIC SILVER CORP	29,278	$597K	0.08%	Timeline
SOXXISHARES TR	1,653	$583K	0.08%	Timeline
GBILGOLDMAN SACHS ETF TR	5,755	$575K	0.08%	Timeline
CDECOEUR MNG INC	28,264	$574K	0.08%	Timeline
UUUUENERGY FUELS INC	27,083	$569K	0.08%	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,075	$564K	0.08%	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,761	$537K	0.07%	Timeline
BABOEING CO	2,275	$530K	0.07%	Timeline
ABTABBOTT LABORATORIES	4,835	$529K	0.07%	Timeline
KLACKLA CORP	368	$519K	0.07%	Timeline
TOTLSSGA ACTIVE ETF TR	12,443	$499K	0.07%	Timeline
IWFISHARES TR	1,052	$492K	0.07%	Timeline
AMGNAMGEN INC	1,390	$479K	0.07%	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,056	$477K	0.07%	Timeline
URNJSPROTT FDS TR	13,953	$471K	0.06%	Timeline
PAVEGLOBAL X FDS	9,080	$467K	0.06%	Timeline
FTECFIDELITY COVINGTON TRUST	2,054	$462K	0.06%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,004	$451K	0.06%	Timeline
EAELECTRONIC ARTS INC	2,207	$449K	0.06%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,041	$444K	0.06%	Timeline
IWSISHARES TR	2,962	$438K	0.06%	Timeline
VYMVANGUARD WHITEHALL FDS	2,901	$438K	0.06%	Timeline
TTETOTALENERGIES SE	6,068	$436K	0.06%	Timeline
BLKBLACKROCK INC	389	$436K	0.06%	Timeline
FCOMFIDELITY COVINGTON TRUST	5,681	$427K	0.06%	Timeline
JNJJOHNSON & JOHNSON	1,787	$412K	0.06%	Timeline
CASYCASEYS GEN STORES INC	653	$409K	0.06%	Timeline
IYEISHARES TR	7,663	$406K	0.06%	Timeline
IUSBISHARES TR	8,540	$397K	0.05%	Timeline
LOWLOWES COS INC	1,405	$378K	0.05%	Timeline
VTIVANGUARD INDEX FDS	1,103	$378K	0.05%	Timeline
KBESPDR SERIES TRUST	5,809	$375K	0.05%	Timeline
SPABSPDR SERIES TRUST	14,376	$370K	0.05%	Timeline
VNQVANGUARD INDEX FDS	4,104	$369K	0.05%	Timeline
IWMISHARES TR	1,404	$368K	0.05%	Timeline
FUTYFIDELITY COVINGTON TRUST	6,289	$347K	0.05%	Timeline
RTXRTX CORPORATION	1,723	$346K	0.05%	Timeline
CWBSPDR SERIES TRUST	3,667	$344K	0.05%	Timeline
SYKSTRYKER CORPORATION	934	$344K	0.05%	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,235	$332K	0.05%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,820	$330K	0.05%	Timeline
CSCOCISCO SYS INC	4,084	$329K	0.05%	Timeline
EMREMERSON ELEC CO	2,212	$329K	0.05%	Timeline
WMBWILLIAMS COS INC	4,943	$328K	0.04%	Timeline
BACBANK OF AMER CORP	6,005	$324K	0.04%	Timeline
LINLINDE PLC	697	$321K	0.04%	Timeline
SCHZSCHWAB STRATEGIC TR	13,567	$316K	0.04%	Timeline
LEUCENTRUS ENERGY CORP	1,152	$308K	0.04%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,576	$305K	0.04%	Timeline
XARSPDR SERIES TRUST	1,119	$302K	0.04%	Timeline
PANWPALO ALTO NETWORKS INC	1,705	$299K	0.04%	Timeline
GLWCORNING INC	2,706	$299K	0.04%	Timeline
PMPHILIP MORRIS INTL INC	1,656	$298K	0.04%	Timeline
TTDTHE TRADE DESK INC	10,013	$298K	0.04%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,474	$298K	0.04%	Timeline
KMIKINDER MORGAN INC DEL	10,001	$296K	0.04%	Timeline
TXNTEXAS INSTRS INC	1,311	$295K	0.04%	Timeline
KOCOCA COLA CO	3,881	$292K	0.04%	Timeline
VLOVALERO ENERGY CORP	1,602	$289K	0.04%	Timeline
PFFISHARES TR	8,996	$283K	0.04%	Timeline
IJHISHARES TR	4,043	$280K	0.04%	Timeline
CMECME GROUP INC	958	$279K	0.04%	Timeline
IJRISHARES TR	2,165	$278K	0.04%	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,409	$276K	0.04%	Timeline
IGVISHARES TR	3,077	$275K	0.04%	Timeline
BKNGBOOKING HOLDINGS INC	53	$271K	0.04%	Timeline
SCCOSOUTHERN COPPER CORP	1,395	$269K	0.04%	Timeline
HONHONEYWELL INTL INC	1,178	$268K	0.04%	Timeline
SNOWSNOWFLAKE INC	1,348	$257K	0.04%	Timeline
AXONAXON ENTERPRISE INC	556	$256K	0.04%	Timeline
HYSPIMCO ETF TR	2,699	$255K	0.03%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	809	$255K	0.03%	Timeline
MMM3M CO	1,649	$253K	0.03%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,850	$244K	0.03%	Timeline
TELTE CONNECTIVITY PLC	1,076	$244K	0.03%	Timeline
WECWEC ENERGY GROUP INC	2,214	$243K	0.03%	Timeline
SHYGISHARES TR	5,666	$243K	0.03%	Timeline
DEDEERE & CO	449	$239K	0.03%	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,160	$238K	0.03%	Timeline
DISDISNEY WALT CO	2,274	$238K	0.03%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,443	$237K	0.03%	Timeline
AJGGALLAGHER ARTHUR J & CO	965	$237K	0.03%	Timeline
WELLWELLTOWER INC	1,262	$237K	0.03%	Timeline
OKEONEOK INC NEW	3,140	$237K	0.03%	Timeline
TRGPTARGA RES CORP	1,190	$236K	0.03%	Timeline
EFVISHARES TR	3,087	$234K	0.03%	Timeline
PEPPEPSICO INC	1,507	$234K	0.03%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,512	$233K	0.03%	Timeline
IVEISHARES TR	1,050	$230K	0.03%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,716	$230K	0.03%	Timeline
MDTMEDTRONIC PLC	2,225	$229K	0.03%	Timeline
VUGVANGUARD INDEX FDS	472	$228K	0.03%	Timeline
FDXFEDEX CORP	671	$225K	0.03%	Timeline
RTHVANECK ETF TRUST	838	$222K	0.03%	Timeline
SBSWSIBANYE STILLWATER LTD	13,165	$222K	0.03%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,394	$220K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,479	$214K	0.03%	Timeline
COPCONOCOPHILLIPS	2,092	$213K	0.03%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,066	$212K	0.03%	Timeline
NKENIKE INC	3,413	$212K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	321	$204K	0.03%	Timeline
SLYGSPDR SERIES TRUST	2,019	$202K	0.03%	Timeline
NSANATIONAL STORAGE AFFILIATES	6,330	$201K	0.03%	Timeline
ABRARBOR REALTY TRUST INC	25,422	$190K	0.03%	Timeline
LADRLADDER CAP CORP	16,619	$181K	0.02%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	14,617	$167K	0.02%	Timeline
USALIBERTY ALL STAR EQUITY FD	13,418	$81.4K	0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110759-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC