§ 13F · FUND PROFILE
Asset One Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 275Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$730.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | 750K | $33.6T | 4.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 67K | $28.4T | 3.9% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 43K | $27.0T | 3.7% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 30K | $19.1T | 2.6% | NEW |
| 5 | SCHD | SCHWAB STRATEGIC TR | 626K | $18.8T | 2.6% | NEW |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 70K | $18.0T | 2.5% | NEW |
| 7 | SGDM | SPROTT ETF TRUST | 234K | $17.8T | 2.4% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 94K | $17.5T | 2.4% | NEW |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 651K | $16.8T | 2.3% | NEW |
| 10 | BILS | SPDR SERIES TRUST | 161K | $15.9T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset One Wealth Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed