13F HOLDINGS REPORT

Asset One Wealth Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110759-26-000001

Total Value

$730.1M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK MERK GOLD ETF	OUNZ	749,502	$33.6M	4.60%
2	MICROSOFT CORP	MSFT	67,074	$28.4M	3.89%
3	INVESCO QQQ TR	IVZ	43,072	$27.0M	3.69%
4	VANGUARD INDEX FDS	922908363	29,930	$19.1M	2.62%
5	SCHWAB STRATEGIC TR	808524797	626,380	$18.8M	2.57%
6	INVESCO EXCH TRADED FD TR II	IVZ	69,686	$18.0M	2.46%
7	SPROTT ETF TRUST	SII	234,376	$17.8M	2.44%
8	NVIDIA CORPORATION	NVDA	94,138	$17.5M	2.39%
9	SPROTT ASSET MANAGEMENT LP	SII	650,859	$16.8M	2.30%
10	SPDR SERIES TRUST	78468R523	160,528	$15.9M	2.18%
11	APPLE INC	AAPL	58,136	$15.7M	2.15%
12	SPDR SERIES TRUST	78468R663	171,447	$15.7M	2.15%
13	GLOBAL X FDS	37954Y848	138,278	$12.9M	1.77%
14	SPROTT ASSET MANAGEMENT LP	SII	364,106	$12.7M	1.75%
15	VANGUARD WORLD FD	92204A702	16,381	$12.3M	1.69%
16	AMAZON COM INC	AMZN	49,169	$11.9M	1.64%
17	SPDR SERIES TRUST	78464A409	87,697	$9.4M	1.29%
18	VANGUARD WORLD FD	92204A884	43,228	$8.6M	1.18%
19	VANECK ETF TRUST	92189H805	94,551	$8.0M	1.10%
20	META PLATFORMS INC	META	10,937	$7.7M	1.06%
21	VANECK ETF TRUST	92189F106	79,404	$7.5M	1.02%
22	ALPHABET INC	GOOG	21,626	$7.5M	1.02%
23	ISHARES TR	464287309	53,547	$6.7M	0.91%
24	ASML HOLDING N V	ASMLF	4,505	$6.5M	0.89%
25	ISHARES TR	464288679	54,341	$6.0M	0.82%
26	CATERPILLAR INC	CAT	8,325	$5.8M	0.79%
27	CHENIERE ENERGY INC	LNG	26,478	$5.5M	0.75%
28	APPLIED MATLS INC	038222105	16,729	$5.5M	0.75%
29	ALPHABET INC	GOOG	15,770	$5.4M	0.74%
30	HARMONY GOLD MINING CO LTD	HGMCF	253,867	$5.3M	0.73%
31	GLOBAL X FDS	37954Y871	93,787	$5.0M	0.68%
32	ADVANCED MICRO DEVICES INC	AMD	20,168	$5.0M	0.68%
33	MCDONALDS CORP	MCD	15,498	$4.9M	0.68%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,164	$4.8M	0.66%
35	BROADCOM INC	AVGO	14,574	$4.8M	0.66%
36	COSTCO WHSL CORP NEW	22160K105	4,971	$4.8M	0.66%
37	CUMMINS INC	CMI	8,081	$4.8M	0.66%
38	ISHARES INC	464286327	125,283	$4.8M	0.66%
39	SELECT SECTOR SPDR TR	81369Y803	31,909	$4.6M	0.63%
40	ARISTA NETWORKS INC	ANET	33,092	$4.6M	0.63%
41	ABBVIE INC	ABBV	19,017	$4.3M	0.59%
42	JPMORGAN CHASE & CO.	VYLD	13,857	$4.3M	0.58%
43	WASTE MGMT INC DEL	94106L109	19,121	$4.3M	0.58%
44	WALMART INC	WMT	33,644	$4.2M	0.57%
45	VISA INC	V	12,492	$4.2M	0.57%
46	ELI LILLY & CO	LLY	3,932	$4.1M	0.56%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	72,912	$4.1M	0.56%
48	ABRDN SILVER ETF TRUST	SIVR	52,875	$4.0M	0.55%
49	ISHARES TR	464287200	5,672	$4.0M	0.54%
50	GOLDMAN SACHS GROUP INC	GSCE	4,083	$3.9M	0.53%
51	DUKE ENERGY CORP NEW	DUKB	32,183	$3.8M	0.53%
52	HOME DEPOT INC	HD	9,599	$3.6M	0.50%
53	PAN AMERN SILVER CORP	697900108	66,958	$3.6M	0.49%
54	LEGG MASON ETF INVT	52468L505	90,102	$3.5M	0.48%
55	ACCENTURE PLC IRELAND	ACN	13,030	$3.5M	0.48%
56	VANGUARD SCOTTSDALE FDS	92206C102	59,231	$3.5M	0.48%
57	MPLX LP	MPLXP	62,403	$3.5M	0.47%
58	NXP SEMICONDUCTORS N V	NXPI	14,721	$3.4M	0.47%
59	EAST WEST BANCORP INC	EWBC	29,557	$3.4M	0.46%
60	ISHARES TR	46436E718	33,493	$3.4M	0.46%
61	SHOPIFY INC	SHOP	25,381	$3.4M	0.46%
62	COMCAST CORP NEW	CCZ	112,579	$3.3M	0.46%
63	NETFLIX INC	NFLX	40,227	$3.3M	0.46%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,826	$3.3M	0.46%
65	OREILLY AUTOMOTIVE INC	67103H107	33,731	$3.3M	0.45%
66	SPROTT ASSET MANAGEMENT LP	SII	67,158	$3.2M	0.44%
67	QUALCOMM INC	QCOM	20,963	$3.2M	0.44%
68	ARCH CAP GROUP LTD	G0450A105	32,951	$3.2M	0.44%
69	INTUITIVE SURGICAL INC	ISRG	6,359	$3.2M	0.43%
70	TESLA INC	TSLA	7,402	$3.1M	0.43%
71	PROCTER AND GAMBLE CO	742718109	20,208	$3.1M	0.42%
72	INVESCO EXCHANGE TRADED FD T	IVZ	17,802	$3.1M	0.42%
73	S&P GLOBAL INC	SPGI	5,818	$3.1M	0.42%
74	MARATHON PETE CORP	MARA	17,276	$3.1M	0.42%
75	SALESFORCE INC	CRM	14,460	$3.0M	0.42%
76	CAMECO CORP	CCJ	24,968	$3.0M	0.41%
77	T-MOBILE US INC	TMUSZ	15,301	$3.0M	0.41%
78	WISDOMTREE TR	WT	32,034	$2.9M	0.40%
79	VANECK ETF TRUST	92189F643	27,618	$2.9M	0.40%
80	SYNOPSYS INC	SNPS	6,293	$2.9M	0.39%
81	ADOBE INC	ADBE	9,667	$2.8M	0.39%
82	SPDR SERIES TRUST	78468R788	62,201	$2.8M	0.39%
83	VANGUARD SPECIALIZED FUNDS	921908844	12,047	$2.7M	0.37%
84	NEWMONT CORP	NEMCL	23,896	$2.7M	0.37%
85	AMPLIFY ETF TR	032108649	85,316	$2.7M	0.37%
86	PROLOGIS INC.	PLDGP	20,365	$2.6M	0.36%
87	ISHARES TR	464287150	17,086	$2.6M	0.36%
88	DIAMONDBACK ENERGY INC	FANG	15,721	$2.5M	0.34%
89	EOG RES INC	EOG	22,189	$2.4M	0.33%
90	FIRST TR EXCHANGE-TRADED FD	336917109	49,850	$2.4M	0.33%
91	FIRST TR EXCHANGE-TRADED FD	33733E856	90,938	$2.3M	0.32%
92	ISHARES TR	46429B655	44,630	$2.3M	0.31%
93	VANECK ETF TRUST	92189F486	86,523	$2.2M	0.30%
94	SPDR SERIES TRUST	78468R200	70,399	$2.2M	0.30%
95	VANECK ETF TRUST	92189F791	16,984	$2.1M	0.29%
96	ALPS ETF TR	00162Q452	41,946	$2.1M	0.28%
97	VANECK ETF TRUST	92189F676	4,931	$2.0M	0.28%
98	ISHARES TR	464288109	20,702	$2.0M	0.28%
99	FIRST TR EXCHANGE TRADED FD	33738R704	17,497	$2.0M	0.27%
100	IAMGOLD CORP	IAG	107,423	$2.0M	0.27%
101	SCHWAB STRATEGIC TR	808524409	62,082	$1.9M	0.27%
102	SPROTT FDS TR	SII	26,840	$1.9M	0.26%
103	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	153,808	$1.9M	0.26%
104	SCHWAB STRATEGIC TR	808524300	57,242	$1.8M	0.25%
105	ISHARES INC	46434G855	20,354	$1.6M	0.23%
106	PIMCO ETF TR	72201R775	17,122	$1.6M	0.22%
107	ISHARES TR	464288760	6,671	$1.5M	0.21%
108	PIMCO ETF TR	72201R817	15,717	$1.5M	0.21%
109	J P MORGAN EXCHANGE TRADED F	46654Q716	28,012	$1.5M	0.21%
110	MORGAN STANLEY ETF TRUST	MS-PQ	28,320	$1.5M	0.20%
111	VANGUARD INDEX FDS	922908744	7,209	$1.5M	0.20%
112	MASTERCARD INCORPORATED	MA	2,527	$1.4M	0.19%
113	WISDOMTREE TR	WT	28,144	$1.4M	0.19%
114	VANECK ETF TRUST	92189F601	9,440	$1.4M	0.19%
115	SPDR SERIES TRUST	78464A847	21,958	$1.3M	0.18%
116	RANGE RES CORP	RRC	37,312	$1.3M	0.18%
117	STARBUCKS CORP	SBUX	13,797	$1.3M	0.17%
118	SELECT SECTOR SPDR TR	81369Y605	22,667	$1.2M	0.17%
119	ISHARES TR	464287226	12,107	$1.2M	0.17%
120	VANGUARD SCOTTSDALE FDS	92206C680	9,951	$1.2M	0.16%
121	VANGUARD WORLD FD	92204A405	8,715	$1.2M	0.16%
122	CHEVRON CORP NEW	CVX	6,469	$1.1M	0.15%
123	WISDOMTREE TR	WT	12,121	$1.1M	0.15%
124	ZIONS BANCORPORATION N A	989701107	18,084	$1.1M	0.15%
125	KINROSS GOLD CORP	KGCRF	34,558	$1.1M	0.15%
126	EXXON MOBIL CORP	XOM	7,788	$1.1M	0.15%
127	VANGUARD INDEX FDS	922908512	5,752	$1.1M	0.15%
128	ISHARES TR	464288638	19,855	$1.1M	0.15%
129	AGNICO EAGLE MINES LTD	AEM	5,549	$1.1M	0.15%
130	SELECT SECTOR SPDR TR	81369Y209	6,567	$1.0M	0.14%
131	ISHARES TR	464287762	15,579	$1.0M	0.14%
132	ISHARES TR	464287580	9,609	$1.0M	0.14%
133	NRG ENERGY INC	NRG	6,675	$995,309	0.14%
134	VANGUARD WORLD FD	92204A603	3,038	$985,527	0.13%
135	SPDR SERIES TRUST	78464A854	11,961	$978,888	0.13%
136	SPDR S&P 500 ETF TR	SPY	1,384	$962,447	0.13%
137	SCHWAB STRATEGIC TR	808524862	38,939	$946,996	0.13%
138	CAPITAL GRP FIXED INCM ETF T	14020Y300	33,188	$918,312	0.13%
139	FIRST TR EXCHNG TRADED FD VI	33740F888	36,526	$917,533	0.13%
140	SELECT SECTOR SPDR TR	81369Y704	5,221	$874,674	0.12%
141	ISHARES TR	464287812	12,109	$870,758	0.12%
142	ISHARES TR	464287788	6,667	$857,176	0.12%
143	ISHARES TR	464287457	10,271	$849,412	0.12%
144	SELECT SECTOR SPDR TR	81369Y852	7,025	$840,682	0.12%
145	VANGUARD WORLD FD	92204A108	2,085	$838,024	0.11%
146	MERCADOLIBRE INC	MELI	389	$835,269	0.11%
147	GLOBAL X FDS	37954Y293	12,658	$817,200	0.11%
148	GOLD FIELDS LTD	GFIOF	16,082	$803,296	0.11%
149	INVESCO EXCH TRADED FD TR II	IVZ	10,907	$802,428	0.11%
150	ANGLOGOLD ASHANTI PLC	AU	8,357	$792,661	0.11%
151	FIRST TR EXCHANGE TRADED FD	33734X150	8,835	$763,432	0.10%
152	ISHARES INC	46434G103	10,435	$759,981	0.10%
153	SELECT SECTOR SPDR TR	81369Y506	14,667	$734,083	0.10%
154	MERCK & CO INC	MRK	6,294	$713,523	0.10%
155	VANGUARD BD INDEX FDS	921937835	9,610	$710,275	0.10%
156	SPDR GOLD TR	GLD	1,647	$703,483	0.10%
157	SELECT SECTOR SPDR TR	81369Y100	14,134	$701,753	0.10%
158	AMPHENOL CORP NEW	032095101	4,634	$671,606	0.09%
159	VANGUARD INDEX FDS	922908751	2,455	$667,122	0.09%
160	CROWDSTRIKE HLDGS INC	CRWD	1,515	$664,858	0.09%
161	SCHWAB STRATEGIC TR	808524508	20,793	$662,881	0.09%
162	PALANTIR TECHNOLOGIES INC	PLTR	4,409	$651,474	0.09%
163	SCHWAB STRATEGIC TR	808524805	25,257	$646,832	0.09%
164	FIRST TR EXCHANGE-TRADED FD	33738D101	16,215	$646,006	0.09%
165	FIDELITY MERRIMACK STR TR	316188309	14,048	$645,365	0.09%
166	FIRST TR EXCHANGE TRADED FD	33734X184	13,498	$621,853	0.09%
167	VANGUARD WORLD FD	92204A876	3,329	$616,522	0.08%
168	SCHWAB STRATEGIC TR	808524607	19,829	$603,000	0.08%
169	FIRST MAJESTIC SILVER CORP	AG	29,278	$597,271	0.08%
170	ISHARES TR	464287523	1,653	$582,997	0.08%
171	GOLDMAN SACHS ETF TR	NVGLF	5,755	$575,155	0.08%
172	COEUR MNG INC	192108504	28,264	$574,324	0.08%
173	ENERGY FUELS INC	UUUU	27,083	$569,014	0.08%
174	CHENIERE ENERGY PARTNERS LP	LNG	10,075	$564,099	0.08%
175	ABRDN PLATINUM ETF TRUST	PPLT	2,761	$537,401	0.07%
176	BOEING CO	BA-PA	2,275	$530,121	0.07%
177	ABBOTT LABS	ABLZF	4,835	$528,967	0.07%
178	KLA CORP	KLAC	368	$519,046	0.07%
179	SSGA ACTIVE ETF TR	78467V848	12,443	$499,213	0.07%
180	ISHARES TR	464287614	1,052	$491,789	0.07%
181	AMGEN INC	AMGN	1,390	$479,039	0.07%
182	INVESCO ACTIVELY MANAGED EXC	IVZ	10,056	$476,654	0.07%
183	SPROTT FDS TR	SII	13,953	$470,774	0.06%
184	GLOBAL X FDS	37954Y673	9,080	$467,075	0.06%
185	FIDELITY COVINGTON TRUST	316092808	2,054	$461,657	0.06%
186	J P MORGAN EXCHANGE TRADED F	46641Q308	7,004	$451,198	0.06%
187	ELECTRONIC ARTS INC	EA	2,207	$449,345	0.06%
188	FIRST TR EXCHNG TRADED FD VI	33740F805	10,041	$444,013	0.06%
189	ISHARES TR	464287473	2,962	$438,198	0.06%
190	VANGUARD WHITEHALL FDS	921946406	2,901	$438,138	0.06%
191	TOTALENERGIES SE	TTE	6,068	$436,168	0.06%
192	BLACKROCK INC	BLK	389	$435,548	0.06%
193	FIDELITY COVINGTON TRUST	316092873	5,681	$427,268	0.06%
194	JOHNSON & JOHNSON	JNJ	1,787	$412,395	0.06%
195	CASEYS GEN STORES INC	147528103	653	$408,687	0.06%
196	ISHARES TR	464287796	7,663	$405,986	0.06%
197	ISHARES TR	46434V613	8,540	$396,768	0.05%
198	LOWES COS INC	548661107	1,405	$378,029	0.05%
199	VANGUARD INDEX FDS	922908769	1,103	$377,755	0.05%
200	SPDR SERIES TRUST	78464A797	5,809	$374,681	0.05%
201	SPDR SERIES TRUST	78464A649	14,376	$369,607	0.05%
202	VANGUARD INDEX FDS	922908553	4,104	$368,785	0.05%
203	ISHARES TR	464287655	1,404	$368,101	0.05%
204	FIDELITY COVINGTON TRUST	316092865	6,289	$347,341	0.05%
205	RTX CORPORATION	RTX	1,723	$346,478	0.05%
206	SPDR SERIES TRUST	78464A359	3,667	$344,038	0.05%
207	STRYKER CORPORATION	SYK	934	$343,843	0.05%
208	INVESCO EXCHANGE TRADED FD T	IVZ	4,235	$331,504	0.05%
209	VANGUARD INTL EQUITY INDEX F	922042858	5,820	$330,460	0.05%
210	CISCO SYS INC	CSCO	4,084	$329,334	0.05%
211	EMERSON ELEC CO	EMR	2,212	$328,770	0.05%
212	WILLIAMS COS INC	969457100	4,943	$327,919	0.04%
213	BANK AMERICA CORP	060505104	6,005	$324,450	0.04%
214	LINDE PLC	LIN	697	$320,732	0.04%
215	SCHWAB STRATEGIC TR	808524839	13,567	$316,111	0.04%
216	CENTRUS ENERGY CORP	LEU	1,152	$307,826	0.04%
217	VANGUARD ADMIRAL FDS INC	921932828	2,576	$305,230	0.04%
218	SPDR SERIES TRUST	78464A631	1,119	$302,443	0.04%
219	PALO ALTO NETWORKS INC	PANW	1,705	$299,091	0.04%
220	CORNING INC	GLW	2,706	$298,665	0.04%
221	PHILIP MORRIS INTL INC	718172109	1,656	$297,981	0.04%
222	THE TRADE DESK INC	88339J105	10,013	$297,887	0.04%
223	INVESCO EXCH TRADED FD TR II	IVZ	2,474	$297,548	0.04%
224	KINDER MORGAN INC DEL	EP-PC	10,001	$296,130	0.04%
225	TEXAS INSTRS INC	882508104	1,311	$294,988	0.04%
226	COCA COLA CO	KO	3,881	$292,356	0.04%
227	VALERO ENERGY CORP	VLO	1,602	$288,712	0.04%
228	ISHARES TR	464288687	8,996	$283,014	0.04%
229	ISHARES TR	464287507	4,043	$279,978	0.04%
230	CME GROUP INC	CME	958	$278,558	0.04%
231	ISHARES TR	464287804	2,165	$277,878	0.04%
232	OMEGA HEALTHCARE INVS INC	681936100	6,409	$275,715	0.04%
233	ISHARES TR	464287515	3,077	$275,453	0.04%
234	BOOKING HOLDINGS INC	BKNG	53	$271,479	0.04%
235	SOUTHERN COPPER CORP	SCCO	1,395	$268,956	0.04%
236	HONEYWELL INTL INC	438516106	1,178	$268,066	0.04%
237	SNOWFLAKE INC	SNOW	1,348	$257,037	0.04%
238	AXON ENTERPRISE INC	AXON	556	$255,754	0.04%
239	PIMCO ETF TR	72201R783	2,699	$255,244	0.03%
240	INTERNATIONAL BUSINESS MACHS	INTR	809	$254,617	0.03%
241	3M CO	MMM	1,649	$252,959	0.03%
242	NUVEEN PFD & INCOME OPPORTUN	NU	29,850	$244,472	0.03%
243	TE CONNECTIVITY PLC	TEL	1,076	$244,392	0.03%
244	WEC ENERGY GROUP INC	WEC	2,214	$243,186	0.03%
245	ISHARES TR	46434V407	5,666	$242,958	0.03%
246	DEERE & CO	DE	449	$238,980	0.03%
247	INVESCO EXCHANGE TRADED FD T	IVZ	2,160	$237,741	0.03%
248	DISNEY WALT CO	254687106	2,274	$237,505	0.03%
249	INVESCO ACTIVELY MANAGED EXC	IVZ	9,443	$237,255	0.03%
250	GALLAGHER ARTHUR J & CO	363576109	965	$236,686	0.03%
251	WELLTOWER INC	WELL	1,262	$236,537	0.03%
252	ONEOK INC NEW	OKE	3,140	$236,505	0.03%
253	TARGA RES CORP	TRGP	1,190	$236,417	0.03%
254	ISHARES TR	464288877	3,087	$234,458	0.03%
255	PEPSICO INC	PEP	1,507	$233,924	0.03%
256	VANGUARD TAX-MANAGED FDS	921943858	3,512	$233,408	0.03%
257	ISHARES TR	464287408	1,050	$229,992	0.03%
258	FLAHERTY & CRUMRINE DYNAMIC	DFP	10,716	$229,965	0.03%
259	MEDTRONIC PLC	MDT	2,225	$228,530	0.03%
260	VANGUARD INDEX FDS	922908736	472	$227,891	0.03%
261	FEDEX CORP	FDX	671	$224,986	0.03%
262	VANECK ETF TRUST	92189F684	838	$222,201	0.03%
263	SIBANYE STILLWATER LTD	SBYSF	13,165	$222,094	0.03%
264	HA SUSTAINABLE INFRA CAP INC	41068X100	6,394	$220,209	0.03%
265	ENTERPRISE PRODS PARTNERS L	293792107	6,479	$214,469	0.03%
266	CONOCOPHILLIPS	COP	2,092	$212,945	0.03%
267	INVESCO EXCHANGE TRADED FD T	IVZ	1,066	$212,241	0.03%
268	NIKE INC	NKE	3,413	$212,220	0.03%
269	LOCKHEED MARTIN CORP	LMT	321	$204,156	0.03%
270	SPDR SERIES TRUST	78464A201	2,019	$201,799	0.03%
271	NATIONAL STORAGE AFFILIATES	NSA-PB	6,330	$200,724	0.03%
272	ARBOR REALTY TRUST INC	ABR-PF	25,422	$189,902	0.03%
273	LADDER CAP CORP	LADR	16,619	$181,313	0.02%
274	DOUBLELINE INCOME SOLUTIONS	DSL	14,617	$167,072	0.02%
275	LIBERTY ALL STAR EQUITY FD	530158104	13,418	$81,447	0.01%