Institutional Manager · CIK 0002110759
Asset One Wealth Management LLC
BELLEVUE, WA · File #028-26535
Latest AUM
$730.1M
Positions
275
Top-10 Concentration
44.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 749,502 | $33.6M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 67,074 | $28.4M | 5.93% |
| 3 | INVESCO QQQ TR | IVZ | 43,072 | $27.0M | 5.63% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,930 | $19.1M | 4.00% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 626,380 | $18.8M | 3.92% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 69,686 | $18.0M | 3.75% |
| 7 | SPROTT ETF TRUST | SII | 234,376 | $17.8M | 3.72% |
| 8 | NVIDIA CORPORATION | NVDA | 94,138 | $17.5M | 3.65% |
| 9 | SPROTT ASSET MANAGEMENT LP | SII | 650,859 | $16.8M | 3.51% |
| 10 | SPDR SERIES TRUST | 78468R523 | 160,528 | $15.9M | 3.33% |
| 11 | APPLE INC | AAPL | 58,136 | $15.7M | 3.28% |
| 12 | SPDR SERIES TRUST | 78468R663 | 171,447 | $15.7M | 3.27% |
| 13 | GLOBAL X FDS | 37954Y848 | 138,278 | $12.9M | 2.69% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 364,106 | $12.7M | 2.66% |
| 15 | VANGUARD WORLD FD | 92204A702 | 16,381 | $12.3M | 2.58% |
| 16 | AMAZON COM INC | AMZN | 49,169 | $11.9M | 2.49% |
| 17 | SPDR SERIES TRUST | 78464A409 | 87,697 | $9.4M | 1.97% |
| 18 | VANGUARD WORLD FD | 92204A884 | 43,228 | $8.6M | 1.79% |
| 19 | VANECK ETF TRUST | 92189H805 | 94,551 | $8.0M | 1.67% |
| 20 | META PLATFORMS INC | META | 10,937 | $7.7M | 1.61% |