Asset One Wealth Management LLC
337 holdingsFiling period: 2026-03-31Current AUM: $968.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 93.6K | $39.7M | $49.8M | 5.15% | +26.5K | 2026-03-31 |
| 2 | OUNZ | VANECK MERK GOLD ETF | 763.1K | $34.3M | $29.7M | 3.06% | +13.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 102.0K | $27.1M | $33.0M | 3.41% | +43.8K | 2026-03-31 |
| 4 | BILS | SPDR SERIES TRUST | 237.6K | $23.6M | $23.6M | 2.44% | +77.0K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 35.6K | $22.9M | $27.3M | 2.82% | -7,470 | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 249.7K | $22.9M | $22.9M | 2.36% | +78.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 34.8K | $22.5M | $25.9M | 2.68% | +4.9K | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 83.8K | $22.2M | $26.5M | 2.74% | +14.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 102.1K | $20.4M | $23.5M | 2.43% | +8.0K | 2026-03-31 |
| 10 | SGDM | SPROTT ETF TRUST | 235.8K | $18.0M | $14.8M | 1.53% | +1.4K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 554.0K | $17.2M | $18.7M | 1.93% | -72,354 | 2026-03-31 |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | 672.9K | $16.4M | $12.6M | 1.30% | +22.1K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 58.8K | $14.7M | $19.2M | 1.98% | +9.7K | 2026-03-31 |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | 373.3K | $13.2M | $11.4M | 1.18% | +9.2K | 2026-03-31 |
| 15 | SIL | GLOBAL X FDS | 140.4K | $13.2M | $10.8M | 1.12% | +2.1K | 2026-03-31 |
| 16 | REMX | VANECK ETF TRUST | 104.7K | $10.5M | $7.9M | 0.82% | +10.1K | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 24.1K | $9.7M | $12.2M | 1.26% | +9.5K | 2026-03-31 |
| 18 | IWM | ISHARES TR | 34.0K | $9.3M | $10.9M | 1.13% | +32.6K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 13.0K | $8.7M | $8.5M | 0.87% | +2.1K | 2026-03-31 |
| 20 | TCAF | T ROWE PRICE ETF INC | 220.7K | $8.6M | $10.0M | 1.03% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 25.7K | $8.5M | $10.6M | 1.09% | +9.9K | 2026-03-31 |
| 22 | VXUS | VANGUARD STAR FDS | 103.3K | $8.5M | $9.3M | 0.96% | -- | 2026-03-31 |
| 23 | VOX | VANGUARD WORLD FD | 42.6K | $8.3M | $8.4M | 0.87% | -580 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 25.0K | $8.3M | $10.3M | 1.06% | +3.3K | 2026-03-31 |
| 25 | GDX | VANECK ETF TRUST | 80.0K | $7.4M | $6.0M | 0.62% | +624 | 2026-03-31 |
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