Asset One Wealth Management LLC
347 holdingsFiling period: 2026-06-30Current AUM: $979.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 96.0K | $38.0M | $50.6M | 5.17% | +2.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 103.4K | $33.9M | $38.8M | 3.96% | +1.4K | 2026-06-30 |
| 3 | OUNZ | VANECK MERK GOLD ETF | 786.0K | $30.7M | $32.8M | 3.35% | +22.9K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 96.4K | $28.5M | $27.3M | 2.79% | +12.7K | 2026-06-30 |
| 5 | BILS | SPDR SERIES TRUST | 253.5K | $25.2M | $25.1M | 2.56% | +15.9K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 36.2K | $25.1M | $25.5M | 2.60% | +1.4K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 30.6K | $22.0M | $21.0M | 2.15% | -4,960 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 103.0K | $21.9M | $23.2M | 2.37% | +885 | 2026-06-30 |
| 9 | BIL | SPDR SERIES TRUST | 238.9K | $21.9M | $21.8M | 2.23% | -10,767 | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 513.7K | $16.6M | $18.0M | 1.84% | -40,349 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 59.4K | $15.1M | $15.8M | 1.61% | +570 | 2026-06-30 |
| 12 | SGDM | SPROTT ETF TRUST | 239.3K | $14.7M | $18.4M | 1.88% | +3.5K | 2026-06-30 |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | 700.8K | $13.0M | $14.2M | 1.45% | +27.9K | 2026-06-30 |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | 400.3K | $12.2M | $13.2M | 1.34% | +27.0K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 23.1K | $12.2M | $10.6M | 1.08% | +664 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 16.1K | $10.9M | $13.0M | 1.33% | +3.0K | 2026-06-30 |
| 17 | IWM | ISHARES TR | 37.0K | $10.9M | $10.4M | 1.06% | +3.0K | 2026-06-30 |
| 18 | SIL | GLOBAL X FDS | 143.4K | $10.8M | $12.9M | 1.31% | +3.0K | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 17.9K | $10.4M | $6.0M | 0.62% | -547 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 26.1K | $9.7M | $9.4M | 0.95% | +409 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 24.0K | $9.5M | $8.5M | 0.87% | -87 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 25.6K | $9.5M | $9.1M | 0.93% | +597 | 2026-06-30 |
| 23 | — | ASML HLDG NV | 5.1K | $9.3M | $9.3M | 0.95% | +29 | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 106.8K | $9.1M | $9.1M | 0.93% | +3.6K | 2026-06-30 |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 215.4K | $9.0M | $9.2M | 0.94% | -5,270 | 2026-06-30 |
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