Asset One Wealth Management LLC Top Holdings and 13F Report (2026) About Asset One Wealth Management LLCInvestment ActivityAsset One Wealth Management LLC has $1.17 billion in total holdings as of September 30, 2026.Asset One Wealth Management LLC owns shares of 424 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 21.96% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Asset One Wealth Management LLC has purchased 346 new stocks and bought additional shares in 196 stocks.Asset One Wealth Management LLC sold shares of 106 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $56,280,224Apple $40,275,374VanEck Merk Gold ETF $31,253,078Invesco NASDAQ 100 ETF $29,813,898SPDR Bloomberg 3-12 Month T-Bill ETF $28,273,575 Largest New Holdings this Quarter 25239Y220 - DFA INVT DIMENSIONS GROUP IN $7,200,843 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $6,529,755 Holding09290C764 - BLACKROCK ETF TRUST $4,855,213 Holding025072349 - Avantis U.S. Large Cap Value ETF $4,468,098 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $4,345,345 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 212,013 shares (about $19.03M)DFA INVT DIMENSIONS GROUP IN 87,114 shares (about $7.20M)Microsoft 13,713 shares (about $7.03M)iShares U.S. Equity Factor Rotation Active ETF 94,279 shares (about $6.53M)iShares S&P 500 Growth ETF 44,592 shares (about $6.34M) Largest Sales this Quarter T. Rowe Price Capital Appreciation Equity ETF 86,389 shares (about $3.65M)JPMorgan U.S. Quality Factor ETF 43,140 shares (about $3.18M)Vanguard Short-Term Treasury ETF 46,979 shares (about $2.70M)VanEck Rare Earth and Strategic Metals ETF 41,182 shares (about $2.65M)Intuitive Surgical 6,232 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset One Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$56,280,224$7,033,425 ▲14.3%109,7294.8%TechnologyAAPLApple$40,275,374$5,853,816 ▲17.0%120,9403.5%TechnologyOUNZVanEck Merk Gold ETF$31,253,078$108,249 ▼-0.3%783,2852.7%ETFQQQMInvesco NASDAQ 100 ETF$29,813,898$445,384 ▲1.5%97,8662.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$28,273,575$3,093,748 ▲12.3%284,6142.4%ETFVOOVanguard S&P 500 ETF$26,553,246$1,166,921 ▲4.6%37,8872.3%ETFNVDANVIDIA$25,606,117$2,081,449 ▲8.8%112,1212.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$24,877,975$2,981,050 ▲13.6%271,4752.1%ETFQQQInvesco QQQ$22,513,648$154,613 ▼-0.7%30,4331.9%ETFSPLGSPDR Portfolio S&P 500 ETF$20,104,643$19,030,305 ▲1,771.4%223,9821.7%ETFSCHDSchwab US Dividend Equity ETF$19,293,941$2,584,022 ▲15.5%593,1121.7%ETFAMZNAmazon.com$19,192,031$4,392,516 ▲29.7%77,0301.6%Consumer DiscretionarySGDMSprott Gold Miners ETF$17,606,132$122,602 ▼-0.7%237,6641.5%ETFAMDAdvanced Micro Devices$15,208,833$1,094,429 ▲7.8%24,8611.3%TechnologyIVWiShares S&P 500 Growth ETF$14,513,002$6,343,686 ▲77.7%102,0171.2%ETFGOOGAlphabet$13,521,849$4,809,858 ▲55.2%39,6841.2%Communication ServicesSPROTT ASSET MANAGEMENT LP$13,429,189$144,713 ▼-1.1%693,2981.2%PHYSICAL SILVERMETAMeta Platforms$13,347,139$1,705,649 ▲14.7%18,4051.1%Communication ServicesSPROTT ASSET MANAGEMENT LP$12,865,803$348,442 ▲2.8%411,4421.1%PHYSICAL GOLD TRSILGlobal X Silver Miners ETF$12,829,515$493,526 ▲4.0%149,1631.1%ETFAMATApplied Materials$11,353,584$2,192,272 ▲23.9%22,2021.0%TechnologyIWMiShares Russell 2000 ETF$11,313,574$1,042,376 ▲10.1%40,7121.0%ETFGOOGLAlphabet$9,923,089$936,946 ▲10.4%28,8390.9%Communication ServicesAVGOBroadcom$9,605,561$1,165,619 ▲13.8%27,3510.8%TechnologyASMLASML$9,560,183$288,056 ▲3.1%5,2770.8%TechnologyVGTVanguard Information Technology ETF$9,398,650$742,839 ▲8.6%74,7880.8%ETFARISTA NETWORKS INC$8,567,871$1,194,054 ▲16.2%42,0840.7%COM SHSTSMTaiwan Semiconductor Manufacturing$8,431,304$492,229 ▲6.2%18,4820.7%TechnologyVXUSVanguard Total International Stock ETF$8,021,161$1,054,014 ▼-11.6%94,4110.7%ETFCATCaterpillar$7,861,324$1,062,933 ▲15.6%9,6960.7%IndustrialsLLYEli Lilly and Company$7,831,839$717,350 ▲10.1%6,7690.7%HealthcareJPMJPMorgan Chase & Co.$7,548,416$1,140,020 ▲17.8%22,8170.6%FinanceGDXVanEck Gold Miners ETF$7,486,631$9,658 ▲0.1%85,2690.6%ETFDFA INVT DIMENSIONS GROUP IN$7,200,843$7,200,843 ▲New Holding87,1140.6%U.S. CORE EQTY 1CHENIERE ENERGY INC$7,164,040$10,761 ▼-0.1%26,6290.6%COM NEWVOXVanguard Communication Services ETF$7,032,838$1,088,089 ▼-13.4%36,9000.6%ETFVVisa$6,967,373$786,569 ▲12.7%19,3900.6%FinanceCOSTCostco Wholesale$6,869,929$1,521,088 ▲28.4%7,5470.6%Consumer StaplesABBVAbbVie$6,758,974$1,204,101 ▲21.7%25,8380.6%HealthcareDYNFiShares U.S. Equity Factor Rotation Active ETF$6,529,755$6,529,755 ▲New Holding94,2790.6%ETFJNJJohnson & Johnson$6,414,181$5,045,992 ▲368.8%24,2280.5%HealthcareWALMART INC$5,962,649$1,705,232 ▲40.1%57,3770.5%COMPALANTIR TECHNOLOGIES INC$5,891,514$898,962 ▲18.0%31,4970.5%CL AXLKTechnology Select Sector SPDR Fund$5,874,782$312,218 ▼-5.0%30,0120.5%ETFIUSBiShares Core Total USD Bond Market ETF$5,867,558$5,522,950 ▲1,602.7%133,0810.5%ETFIVEiShares S&P 500 Value ETF$5,830,992$5,628,735 ▲2,783.0%25,5430.5%ETFCMICummins$5,788,188$303,744 ▲5.5%11,2050.5%IndustrialsSPABSPDR Portfolio Aggregate Bond ETF$5,766,646$5,445,338 ▲1,694.7%236,7260.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$5,455,239$3,651,663 ▼-40.1%129,0570.5%ETFMELIMercadoLibre$5,441,412$808,952 ▲17.5%3,1480.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,395,105$1,770,152 ▲48.8%10,8350.5%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$5,310,082$185,110 ▲3.6%117,0390.5%ETFNEMNewmont$5,275,903$1,803,463 ▲51.9%45,7420.5%MaterialsWMWaste Management$5,272,734$443,728 ▲9.2%25,8570.5%IndustrialsISHARES TR$5,256,407$445,207 ▲9.3%52,2090.5%0-3 MTH TREASURYBMYBristol Myers Squibb$5,108,002$305,198 ▲6.4%81,8590.4%HealthcareISHARES TR$5,107,816$775,439 ▼-13.2%46,3000.4%TRUST ISHARE 0-1FDLFirst Trust Morningstar Dividend Leaders Index Fund$5,087,305$187,797 ▲3.8%103,5900.4%ETFNFLXNetflix$5,083,445$1,703,457 ▲50.4%73,0590.4%Communication ServicesAVDVAvantis International Small Cap Value ETF$5,054,642$452,831 ▲9.8%46,2120.4%ETFRBB FUND TRUST$5,035,563$201,061 ▲4.2%100,3300.4%FIRST EAGLE GBLGSThe Goldman Sachs Group$5,032,826$747,271 ▲17.4%5,5900.4%FinanceQCOMQualcomm$4,992,907$434,526 ▲9.5%27,1290.4%TechnologyDUKDuke Energy$4,972,888$738,215 ▲17.4%43,6180.4%UtilitiesSLVPiShares MSCI Global Silver and Metals Miners ETF$4,866,520$83,753 ▲1.8%139,1630.4%ETFHDHome Depot$4,861,740$329,161 ▲7.3%17,0890.4%Consumer DiscretionaryBLACKROCK ETF TRUST$4,855,213$4,855,213 ▲New Holding133,5680.4%ISHA IN CTRY ETFMCDMcDonald's$4,812,542$502,986 ▲11.7%20,8390.4%Consumer DiscretionaryREMXVanEck Rare Earth and Strategic Metals ETF$4,723,484$2,646,349 ▼-35.9%73,5060.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,594,938$3,987,507 ▲656.5%180,9740.4%ETFEWBCEast West Bancorp$4,513,314$240,922 ▲5.6%36,4180.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$4,468,098$4,468,098 ▲New Holding49,4040.4%ETFNXPINXP Semiconductors$4,445,374$479,336 ▲12.1%18,7150.4%TechnologyEXXONMOBIL HOLDINGS CORP$4,345,345$4,345,345 ▲New Holding26,7000.4%COM SHSSNPSSynopsys$4,342,876$581,515 ▲15.5%9,9850.4%TechnologyBILZPIMCO Ultra Short Government Active ETF$4,263,689$676,507 ▲18.9%42,2520.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,209,400$3,191,726 ▲313.6%51,8650.4%ETFEOGEOG Resources$4,192,819$406,801 ▲10.7%30,4360.4%EnergyPLDPrologis$4,157,325$739,045 ▲21.6%32,0190.4%Real EstateVYMVanguard High Dividend Yield ETF$4,115,026$3,498,253 ▲567.2%26,5140.4%ETFACGLArch Capital Group$4,012,673$230,623 ▲6.1%43,4460.3%FinanceFLOTiShares Floating Rate Bond ETF$3,976,642$122,928 ▲3.2%77,8970.3%ETFFLTRVanEck IG Floating Rate ETF$3,883,257$122,781 ▲3.3%151,7490.3%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,871,345$122,620 ▲3.3%125,5300.3%ETFIVViShares Core S&P 500 ETF$3,839,224$49,015 ▲1.3%5,0130.3%ETFMPLXMplx$3,812,977$3,267 ▲0.1%67,7020.3%EnergyITAiShares U.S. Aerospace & Defense ETF$3,665,383$2,106,580 ▲135.1%17,6920.3%ETFTMUST-Mobile US$3,651,988$674,331 ▲22.6%22,3940.3%Communication ServicesSHOPIFY INC$3,568,098$10,233 ▲0.3%24,0600.3%CL A SUB VTG SHSSIVRabrdn Physical Silver Shares ETF$3,536,131$32,839 ▲0.9%61,7020.3%ETFGOVTiShares U.S. Treasury Bond ETF$3,496,039$3,496,039 ▲New Holding159,8550.3%ETFVBVanguard Small-Cap ETF$3,427,973$82,214 ▲2.5%12,0500.3%ETFFANGDiamondback Energy$3,404,713$281,781 ▲9.0%18,5230.3%EnergyPPAInvesco Aerospace & Defense ETF$3,291,371$239,350 ▲7.8%21,2870.3%ETFBLACKROCK ETF TRUST$3,258,944$3,258,944 ▲New Holding69,0600.3%ISHA I IN TE ETFAMLPAlerian MLP ETF$3,244,798$596,768 ▲22.5%62,5560.3%ETFTSLATesla$3,206,279$52,510 ▲1.7%9,0370.3%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$3,193,524$391,580 ▲14.0%27,1170.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,192,797$852,572 ▲36.4%31,7530.3%ETFPAASPan American Silver$3,124,944$48,923 ▼-1.5%68,6650.3%MaterialsShowing largest 100 holdings. 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