Filed: 2/17/2026ACC: 0002110759-26-000001
📋 What this filing means
ASSET ONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $730.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$730.13M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$226.77M31.1%
STATE STREET SPD$49.92M6.8%
GOLD SHS$34.28M4.7%
UNIT SER 1$26.97M3.7%
GOLD MINERS ETF$25.32M3.5%
S&P 500 ETF SHS$19.15M2.6%
US DIVIDEND EQ$18.79M2.6%
Portfolio Concentration
Top 3$88.94M12.2%
4–10$123.93M17.0%
11–25$149.14M20.4%
Rest$368.11M50.4%
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANECK MERK GOLD ETF
SOLEShares749.50K
TypeSH
Market value$33.58M
4.60%
Sole
0.00
Shared
0.00
None
749.50K
MICROSOFT CORP
SOLEShares67.07K
TypeSH
Market value$28.40M
3.89%
Sole
0.00
Shared
0.00
None
67.07K
INVESCO QQQ TR
SOLEShares43.07K
TypeSH
Market value$26.97M
3.69%
Sole
0.00
Shared
0.00
None
43.07K
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$19.15M
2.62%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares626.38K
TypeSH
Market value$18.79M
2.57%
Sole
0.00
Shared
0.00
None
626.38K
INVESCO EXCH TRADED FD TR II
SOLEShares69.69K
TypeSH
Market value$17.97M
2.46%
Sole
0.00
Shared
0.00
None
69.69K
SPROTT ETF TRUST
SOLEShares234.38K
TypeSH
Market value$17.84M
2.44%
Sole
0.00
Shared
0.00
None
234.38K
NVIDIA CORPORATION
SOLEShares94.14K
TypeSH
Market value$17.47M
2.39%
Sole
0.00
Shared
0.00
None
94.14K
SPROTT ASSET MANAGEMENT LP
SOLEShares650.86K
TypeSH
Market value$16.79M
2.30%
Sole
0.00
Shared
0.00
None
650.86K
SPDR SERIES TRUST
SOLEShares160.53K
TypeSH
Market value$15.92M
2.18%
Sole
0.00
Shared
0.00
None
160.53K
APPLE INC
SOLEShares58.14K
TypeSH
Market value$15.70M
2.15%
Sole
0.00
Shared
0.00
None
58.14K
SPDR SERIES TRUST
SOLEShares171.45K
TypeSH
Market value$15.67M
2.15%
Sole
0.00
Shared
0.00
None
171.45K
GLOBAL X FDS
SOLEShares138.28K
TypeSH
Market value$12.90M
1.77%
Sole
0.00
Shared
0.00
None
138.28K
SPROTT ASSET MANAGEMENT LP
SOLEShares364.11K
TypeSH
Market value$12.74M
1.75%
Sole
0.00
Shared
0.00
None
364.11K
VANGUARD WORLD FD
SOLEShares16.38K
TypeSH
Market value$12.34M
1.69%
Sole
0.00
Shared
0.00
None
16.38K
AMAZON COM INC
SOLEShares49.17K
TypeSH
Market value$11.95M
1.64%
Sole
0.00
Shared
0.00
None
49.17K
SPDR SERIES TRUST
SOLEShares87.70K
TypeSH
Market value$9.44M
1.29%
Sole
0.00
Shared
0.00
None
87.70K
VANGUARD WORLD FD
SOLEShares43.23K
TypeSH
Market value$8.59M
1.18%
Sole
0.00
Shared
0.00
None
43.23K
VANECK ETF TRUST
SOLEShares94.55K
TypeSH
Market value$8.02M
1.10%
Sole
0.00
Shared
0.00
None
94.55K
META PLATFORMS INC
SOLEShares10.94K
TypeSH
Market value$7.73M
1.06%
Sole
0.00
Shared
0.00
None
10.94K
VANECK ETF TRUST
SOLEShares79.40K
TypeSH
Market value$7.48M
1.02%
Sole
0.00
Shared
0.00
None
79.40K
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$7.46M
1.02%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$6.65M
0.91%
Sole
0.00
Shared
0.00
None
53.55K
ASML HOLDING N V
SOLEShares4.50K
TypeSH
Market value$6.49M
0.89%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$5.98M
0.82%
Sole
0.00
Shared
0.00
None
54.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 749.50K | SH | $33.58M 4.60% | 0.00 | 0.00 | 749.50K |
MICROSOFT CORPSOLE | COM | 67.07K | SH | $28.40M 3.89% | 0.00 | 0.00 | 67.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.07K | SH | $26.97M 3.69% | 0.00 | 0.00 | 43.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.93K | SH | $19.15M 2.62% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 626.38K | SH | $18.79M 2.57% | 0.00 | 0.00 | 626.38K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.69K | SH | $17.97M 2.46% | 0.00 | 0.00 | 69.69K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 234.38K | SH | $17.84M 2.44% | 0.00 | 0.00 | 234.38K |
NVIDIA CORPORATIONSOLE | COM | 94.14K | SH | $17.47M 2.39% | 0.00 | 0.00 | 94.14K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 650.86K | SH | $16.79M 2.30% | 0.00 | 0.00 | 650.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.53K | SH | $15.92M 2.18% | 0.00 | 0.00 | 160.53K |
APPLE INCSOLE | COM | 58.14K | SH | $15.70M 2.15% | 0.00 | 0.00 | 58.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 171.45K | SH | $15.67M 2.15% | 0.00 | 0.00 | 171.45K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 138.28K | SH | $12.90M 1.77% | 0.00 | 0.00 | 138.28K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 364.11K | SH | $12.74M 1.75% | 0.00 | 0.00 | 364.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.38K | SH | $12.34M 1.69% | 0.00 | 0.00 | 16.38K |
AMAZON COM INCSOLE | COM | 49.17K | SH | $11.95M 1.64% | 0.00 | 0.00 | 49.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.70K | SH | $9.44M 1.29% | 0.00 | 0.00 | 87.70K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 43.23K | SH | $8.59M 1.18% | 0.00 | 0.00 | 43.23K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 94.55K | SH | $8.02M 1.10% | 0.00 | 0.00 | 94.55K |
META PLATFORMS INCSOLE | CL A | 10.94K | SH | $7.73M 1.06% | 0.00 | 0.00 | 10.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 79.40K | SH | $7.48M 1.02% | 0.00 | 0.00 | 79.40K |
ALPHABET INCSOLE | CAP STK CL C | 21.63K | SH | $7.46M 1.02% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.55K | SH | $6.65M 0.91% | 0.00 | 0.00 | 53.55K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.50K | SH | $6.49M 0.89% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 54.34K | SH | $5.98M 0.82% | 0.00 | 0.00 | 54.34K |
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