Asset One Wealth Management LLC

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CIK 2110759

13F portfolio (2026-Q1)

$904M

Positions

336

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

336

Top 5

16.3%

Top 10

28.1%

Effective N

78.4

HHI

0.013

This quarter

80 new · 0 exit →

By sector

Unclassified56.6%

Information Technology16.6%

Consumer Discretionary5.0%

Industrials4.4%

Communication Services4.1%

Financials3.8%

Materials2.7%

Health Care2.4%

Other4.5%

By market cap

Unknown59.6%

Mega (>$200B)25.2%

Large ($10–200B)14.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

Other56.6%

North America41.7%

Europe0.9%

Asia-Pacific0.7%

Africa0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.93%	168
Semiconductors & Semiconductor Equipment	6.10%	9
Software	5.88%	10
Technology Hardware & Equipment	4.08%	9
Specialty Retail	3.89%	9
Software & IT Services	2.88%	4
Machinery	2.46%	7
Metals & Mining	2.17%	14
Commercial Services & Supplies	2.07%	7
Oil, Gas & Consumable Fuels	1.98%	11
Pharmaceuticals & Biotechnology	1.87%	8
Utilities	1.81%	14
Banks	1.28%	5
Media & Entertainment	0.84%	3
Hotels, Restaurants & Leisure	0.72%	2
Insurance	0.69%	7
Capital Markets	0.68%	7
Health Care Equipment & Supplies	0.57%	7
Equity Real Estate Investment Trusts (REITs)	0.48%	5
Chemicals	0.45%	3
Diversified Telecommunication Services	0.42%	3
Communications Equipment	0.36%	1
Automobiles & Components	0.36%	1
Road & Rail	0.28%	2
Aerospace & Defense	0.21%	4
Beverages	0.08%	2
Tobacco	0.07%	2
Electrical Equipment & Components	0.07%	2
Distributors	0.05%	2
Airlines	0.05%	2
Construction Materials	0.05%	1
Entertainment	0.04%	1
Transportation Infrastructure	0.04%	1
Real Estate Management & Development	0.03%	1
Construction & Engineering	0.02%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.39%
2	OUNZ	VanEck Merk Gold Trust	Unclassified	3.80%
3	AAPL	Apple Inc.	Information Technology	3.00%
4	BILS	SPDR SERIES TRUST	Unclassified	2.61%
5	QQQ	INVESCO QQQ TR	Unclassified	2.54%
6	BIL	SPDR SERIES TRUST	Unclassified	2.53%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.49%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.46%
9	NVDA	NVIDIA CORP	Information Technology	2.26%
10	SGDM	SPROTT ETF TRUST	Unclassified	2.00%

169/336 names classified · sector 43.4% of weight · industry 43.1% · mkt cap 40.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, AMAT · other

Consumer DiscretionaryAMZN, COST, MCD, WMT, HD · other

IndustrialsASML, CAT, CMI, WM, ACN · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, CMCSA · other

FinancialsJPM, V, GS, EWBC, BRK.B · other

MaterialsHMY, PAAS, PG, CCJ, NEM · other

Health CareLLY, BMY, ABBV, ISRG, JNJ · other

EnergyMPLX, EOG, FANG, MPC, CVX · other

UtilitiesLNG, DUK, NRG, CQP, TRGP · other

Real EstatePLD, OHI, WELL, CBRE, NSA · other

Consumer StaplesPM, KO, PEP, MO

UnclassifiedOUNZ, QQQ, VOO, BILS, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (145 classified)Asset One Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for Asset One Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 22.6%, Large Value 6.1%, Large Core 5.8%.

Classified: 38.8% of book weight (145/336 names) · unclassified 61.2%: OUNZ, BILS, QQQ, BIL, VOO, QQQM, SGDM, SCHD, PSLV, PHYS +181 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 336 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	93,611	$40M	4.4%	ADD 40%
2	OUNZVanEck Merk Gold Trust	763,076	$34M	3.8%	HOLD
3	AAPLAPPLE INC	101,971	$27M	3.0%	ADD 75%
4	BILSSPDR SERIES TRUST	237,553	$24M	2.6%	ADD 48%
5	QQQINVESCO QQQ TR	35,602	$23M	2.5%	TRIM −17%
6	BILSPDR SERIES TRUST	249,712	$23M	2.5%	ADD 46%
7	VOOVANGUARD INDEX FDS	34,836	$23M	2.5%	ADD 16%
8	QQQMINVESCO EXCH TRADED FD TR II	83,751	$22M	2.5%	ADD 20%
9	NVDANVIDIA CORPORATION	102,122	$20M	2.3%	ADD 8%
10	SGDMSPROTT ETF TRUST	235,822	$18M	2.0%	HOLD
11	SCHDSCHWAB STRATEGIC TR	554,026	$17M	1.9%	TRIM −12%
12	PSLVSPROTT ASSET MANAGEMENT LP	672,916	$16M	1.8%	ADD 3%
13	AMZNAMAZON COM INC	58,830	$15M	1.6%	ADD 20%
14	PHYSSprott Physical Gold Trust	373,285	$13M	1.5%	ADD 3%
15	SILGLOBAL X FDS	140,385	$13M	1.5%	HOLD
16	REMXVANECK ETF TRUST	104,675	$11M	1.2%	ADD 11%
17	AVGOBROADCOM INC	24,119	$10M	1.1%	ADD 65%
18	IWMISHARES TR	33,964	$9M	1.0%	ADD 2319%
19	METAMETA PLATFORMS INC	13,008	$9M	1.0%	ADD 19%
20	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	220,716	$9M	0.9%	NEW
21	GOOGLALPHABET INC	25,707	$9M	0.9%	ADD 63%
22	VXUSVANGUARD STAR FDS	103,252	$8M	0.9%	NEW
23	VOXVANGUARD WORLD FD	42,648	$8M	0.9%	HOLD
24	GOOGALPHABET INC	24,971	$8M	0.9%	ADD 15%
25	GDXVANECK ETF TRUST GOLD MINERS ETF	80,028	$7M	0.8%	HOLD
26	ASMLASML HOLDING N V	5,089	$7M	0.8%	ADD 13%
27	IVWISHARES TR	57,802	$7M	0.8%	ADD 8%
28	AMATAPPLIED MATLS INC	18,462	$7M	0.8%	ADD 10%
29	LNGCheniere Energy, Inc	26,605	$7M	0.8%	HOLD
30	CMICUMMINS INC	10,550	$7M	0.7%	ADD 31%
31	CATCATERPILLAR INC	8,325	$7M	0.7%	HOLD
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,371	$6M	0.7%	ADD 23%
33	AMDADVANCED MICRO DEVICES INC	22,408	$6M	0.7%	ADD 11%
34	SHVISHARES TR	55,894	$6M	0.7%	ADD 3%
35	JQUAJ P MORGAN EXCHANGE TRADED F	91,678	$6M	0.7%	NEW
36	ANETARISTA NETWORKS INC	34,485	$6M	0.7%	ADD 4%
37	JPMJPMORGAN CHASE & CO	18,423	$6M	0.6%	ADD 33%
38	VGTVANGUARD WORLD FD	55,018	$6M	0.6%	ADD 236%
39	COSTCOSTCO WHSL CORP NEW	5,501	$6M	0.6%	ADD 11%
40	LLYELI LILLY & CO	5,763	$5M	0.6%	ADD 47%
41	WMTWALMART INC	39,855	$5M	0.6%	ADD 18%
42	MCDMCDONALDS CORP	17,063	$5M	0.6%	ADD 10%
43	VVISA INC	16,525	$5M	0.6%	ADD 32%
44	XLKSELECT SECTOR SPDR TR	33,041	$5M	0.6%	ADD 4%
45	WMWASTE MGMT INC DEL	22,734	$5M	0.6%	ADD 19%
46	DCORDIMENSIONAL ETF TRUST	64,502	$5M	0.6%	NEW
47	URAGLOBAL X FDS	92,972	$5M	0.6%	HOLD
48	TDVGT. Rowe Price Dividend Growth ETF	106,364	$5M	0.6%	NEW
49	SLVPISHARES INC	127,122	$5M	0.5%	HOLD
50	FEGERBB FUND TRUST	95,125	$5M	0.5%	NEW
51	TEQIT ROWE PRICE ETF INC	97,974	$5M	0.5%	NEW
52	BMYBRISTOL-MYERS SQUIBB CO	74,866	$4M	0.5%	ADD 3%
53	AVDVAMERICAN CENTY ETF TR	41,621	$4M	0.5%	NEW
54	DUKDUKE ENERGY CORP NEW	34,683	$4M	0.5%	ADD 8%
55	GSGOLDMAN SACHS GROUP INC	4,600	$4M	0.5%	ADD 13%
56	SPYDSPDR SERIES TRUST	91,181	$4M	0.5%	ADD 47%
57	HDHOME DEPOT INC	12,135	$4M	0.5%	ADD 26%
58	EWBCEAST WEST BANCORP INC	33,714	$4M	0.5%	ADD 14%
59	ABBVABBVIE INC	19,782	$4M	0.4%	ADD 4%
60	NFLXNETFLIX INC	43,071	$4M	0.4%	ADD 7%
61	ACGLARCH CAP GROUP LTD	39,323	$4M	0.4%	ADD 19%
62	SNPSSYNOPSYS INC	8,272	$4M	0.4%	ADD 31%
63	SIVRABRDN SILVER ETF TRUST	53,612	$4M	0.4%	HOLD
64	FDLFirst Trust Morningstar Div Leaders ETF	77,200	$4M	0.4%	ADD 55%
65	IVVISHARES TR	5,406	$4M	0.4%	TRIM −5%
66	LVHILEGG MASON ETF INVT	93,730	$4M	0.4%	ADD 4%
67	FLKRFRANKLIN TEMPLETON ETF TR	79,273	$4M	0.4%	NEW
68	PAASPAN AMERN SILVER CORP	67,526	$4M	0.4%	HOLD
69	MPLXMPLX LP	67,104	$4M	0.4%	ADD 8%
70	NXPINXP SEMICONDUCTORS N V	16,334	$4M	0.4%	ADD 11%
71	PLDPROLOGIS INC.	25,030	$4M	0.4%	ADD 23%
72	ORLYOREILLY AUTOMOTIVE INC	37,078	$3M	0.4%	ADD 10%
73	PGPROCTER AND GAMBLE CO	24,284	$3M	0.4%	ADD 20%
74	EOGEOG RES INC	25,705	$3M	0.4%	ADD 16%
75	CMCSACOMCAST CORP NEW	117,169	$3M	0.4%	ADD 4%
76	TMUST-MOBILE US INC	17,257	$3M	0.4%	ADD 13%
77	BRK.BBERKSHIRE HATHAWAY INC DEL	7,171	$3M	0.4%	ADD 5%
78	VBVANGUARD INDEX FDS	11,636	$3M	0.4%	ADD 374%
79	VGSHVANGUARD SHORT-TERM TREASURY ETF	56,335	$3M	0.4%	TRIM −5%
80	QCOMQUALCOMM INC	24,275	$3M	0.4%	ADD 16%
81	TSLATESLA INC	8,513	$3M	0.4%	ADD 15%
82	SHOPSHOPIFY INC	24,824	$3M	0.4%	TRIM −2%
83	CEFSPROTT ASSET MANAGEMENT LP	67,158	$3M	0.4%	HOLD
84	PPAINVESCO EXCHANGE TRADED FD T	18,838	$3M	0.4%	ADD 6%
85	FLOTISHARES TR	61,649	$3M	0.3%	ADD 38%
86	ISRGINTUITIVE SURGICAL INC	6,929	$3M	0.3%	ADD 9%
87	FLTRVANECK ETF TRUST	120,595	$3M	0.3%	ADD 39%
88	FANGDIAMONDBACK ENERGY INC	16,046	$3M	0.3%	ADD 2%
89	FLRNSPDR SERIES TRUST	99,006	$3M	0.3%	ADD 41%
90	CCJCAMECO CORP	26,013	$3M	0.3%	ADD 4%
91	PLTRPALANTIR TECHNOLOGIES INC	20,634	$3M	0.3%	ADD 368%
92	DGRWWISDOMTREE TR	31,159	$3M	0.3%	TRIM −3%
93	VYMIVANGUARD WHITEHALL FDS	29,021	$3M	0.3%	NEW
94	VIGVANGUARD SPECIALIZED FUNDS	12,557	$3M	0.3%	ADD 4%
95	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.3%	NEW
96	MOATVANECK ETF TRUST	27,423	$3M	0.3%	HOLD
97	NEMNEWMONT CORP	25,415	$3M	0.3%	ADD 6%
98	AVUVAMERICAN CENTY ETF TR	23,496	$3M	0.3%	NEW
99	ACNACCENTURE PLC IRELAND	14,023	$3M	0.3%	ADD 8%
100	SPGIS&P GLOBAL INC	6,052	$3M	0.3%	ADD 4%
101	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	29,107	$3M	0.3%	NEW
102	ITOTISHARES TR	17,073	$3M	0.3%	HOLD
103	SMHVANECK ETF TRUST	5,259	$2M	0.3%	ADD 7%
104	HMYHARMONY GOLD MINING CO LTD	137,474	$2M	0.3%	TRIM −46%
105	SILJAMPLIFY ETF TR	75,406	$2M	0.3%	TRIM −12%
106	MPCMARATHON PETE CORP	10,410	$2M	0.3%	TRIM −40%
107	IGLDFIRST TR EXCHANGE-TRADED FD	91,208	$2M	0.3%	HOLD
108	SGOVISHARES TR	22,786	$2M	0.3%	TRIM −32%
109	AMLPALPS ETF TR	42,715	$2M	0.2%	HOLD
110	AIRRFirst Trust RBA Amern Indl Renaissance ETF	17,054	$2M	0.2%	TRIM −3%
111	SCHVSCHWAB STRATEGIC TR	65,657	$2M	0.2%	ADD 6%
112	URNMSPROTT FDS TR	30,412	$2M	0.2%	ADD 13%
113	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	63,093	$2M	0.2%	ADD 10%
114	ILCVISHARES TR	20,702	$2M	0.2%	HOLD
115	MAMASTERCARD INCORPORATED	3,588	$2M	0.2%	ADD 42%
116	IAGIAMGOLD CORP	108,718	$2M	0.2%	HOLD
117	SPYGSPDR SERIES TRUST STATE STREET SPD	15,876	$2M	0.2%	TRIM −82%
118	VTVVANGUARD INDEX FDS	8,563	$2M	0.2%	ADD 19%
119	IPKWINVESCO EXCH TRADED FD TR II	29,130	$2M	0.2%	NEW
120	PKWINVESCO EXCHANGE TRADED FD T	11,948	$2M	0.2%	NEW
121	RINGISHARES INC	20,470	$2M	0.2%	HOLD
122	CVXCHEVRON CORP NEW	8,856	$2M	0.2%	ADD 37%
123	GDXJVANECK ETF TRUST	12,726	$2M	0.2%	TRIM −25%
124	ITAIShares U.S. Aerospace & Defense ETF	6,963	$2M	0.2%	ADD 4%
125	BONDPIMCO ETF TR	16,650	$2M	0.2%	TRIM −3%
126	CORPPIMCO ETF TR	15,847	$2M	0.2%	HOLD
127	CPCANADIAN PACIFIC KANSAS CITY	18,497	$2M	0.2%	NEW
128	DEMWISDOMTREE TR	28,144	$1M	0.2%	HOLD
129	AEMAGNICO EAGLE MINES LTD	7,096	$1M	0.2%	ADD 28%
130	CRMSALESFORCE INC	7,618	$1M	0.2%	TRIM −47%
131	JBNDJ P MORGAN EXCHANGE TRADED F	25,773	$1M	0.2%	TRIM −8%
132	SPMDSPDR SERIES TRUST	21,569	$1M	0.2%	HOLD
133	XOMEXXON MOBIL CORP	9,292	$1M	0.2%	ADD 19%
134	SBUXSTARBUCKS CORP	13,700	$1M	0.1%	HOLD
135	NLRVANECK ETF TRUST	9,542	$1M	0.1%	HOLD
136	EVTRMORGAN STANLEY ETF TRUST	25,895	$1M	0.1%	TRIM −9%
137	IJRISHARES TR	9,322	$1M	0.1%	ADD 331%
138	VFHVANGUARD WORLD FD	9,628	$1M	0.1%	ADD 10%
139	XLFSELECT SECTOR SPDR TR	23,113	$1M	0.1%	HOLD
140	VONGVANGUARD SCOTTSDALE FDS	9,755	$1M	0.1%	HOLD
141	AGGISHARES TR	11,558	$1M	0.1%	TRIM −5%
142	KGCKINROSS GOLD CORP	35,478	$1M	0.1%	ADD 3%
143	VISVANGUARD WORLD FD	3,347	$1M	0.1%	ADD 10%
144	VOEVANGUARD INDEX FDS	5,812	$1M	0.1%	HOLD
145	DLNWISDOMTREE TR	11,881	$1M	0.1%	HOLD
146	IGIBISHARES TR	20,415	$1M	0.1%	ADD 3%
147	FLJPFRANKLIN TEMPLETON ETF TR	28,163	$1M	0.1%	NEW
148	ZIONZIONS BANCORPORATION N A	16,470	$1M	0.1%	TRIM −9%
149	SPYMSPDR SERIES TRUST	12,280	$1M	0.1%	ADD 3%
150	NRGNRG ENERGY INC	6,773	$1M	0.1%	HOLD
151	IYCISHARES TR	9,758	$1M	0.1%	HOLD
152	IEMGISHARES INC	13,016	$994,939	0.1%	ADD 25%
153	AZOAUTOZONE INC	271	$977,275	0.1%	NEW
154	MELIMERCADOLIBRE INC	527	$977,153	0.1%	ADD 35%
155	UPSUNITED PARCEL SERVICE INC	9,102	$967,635	0.1%	NEW
156	IYHISHARES TR	15,619	$959,631	0.1%	HOLD
157	XLVSELECT SECTOR SPDR TR	6,566	$958,111	0.1%	HOLD
158	VTIVANGUARD INDEX FDS	2,706	$941,093	0.1%	ADD 145%
159	IBMINTERNATIONAL BUSINESS MACHS	3,673	$939,091	0.1%	ADD 354%
160	XLISELECT SECTOR SPDR TR	5,468	$937,434	0.1%	ADD 5%
161	CSCOCISCO SYS INC	10,415	$934,235	0.1%	ADD 155%
162	EWJISHARES INC	10,533	$917,829	0.1%	NEW
163	MLPXGLOBAL X FDS	12,888	$905,382	0.1%	HOLD
164	VCRVANGUARD WORLD FD	2,285	$901,313	0.1%	ADD 10%
165	JNJJOHNSON & JOHNSON	3,970	$897,899	0.1%	ADD 122%
166	RRCRANGE RES CORP	21,312	$888,071	0.1%	TRIM −43%
167	SPYSTATE STR SPDR S&P 500 ETF T	1,253	$882,212	0.1%	TRIM −9%
168	IYKISHARES TR	12,734	$879,028	0.1%	ADD 5%
169	SHYISHARES TR	10,598	$874,123	0.1%	ADD 3%
170	SCHOSCHWAB SHORT-TERM US TREASURY ETF	35,625	$863,906	0.1%	TRIM −9%
171	AMGNAMGEN INC	2,490	$858,635	0.1%	ADD 79%
172	AUANGLOGOLD ASHANTI PLC	8,535	$857,341	0.1%	ADD 2%
173	XLCSELECT SECTOR SPDR TR	7,011	$821,409	0.1%	HOLD
174	APHAMPHENOL CORP	5,282	$802,494	0.1%	ADD 14%
175	FXRFIRST TR EXCHANGE TRADED FD	8,835	$779,777	0.1%	HOLD
176	SPLVINVESCO EXCH TRADED FD TR II	10,551	$775,407	0.1%	TRIM −3%
177	MRKMERCK & CO INC	6,827	$768,398	0.1%	ADD 8%
178	XLESELECT SECTOR SPDR TR	13,647	$762,458	0.1%	TRIM −7%
179	TRGPTARGA RES CORP	3,262	$758,911	0.1%	ADD 174%
180	UCONFIRST TR EXCHNG TRADED FD VI	30,043	$749,573	0.1%	TRIM −18%
181	SCHMSCHWAB STRATEGIC TR	22,198	$747,419	0.1%	ADD 7%
182	IYFISHARES TR	5,944	$744,724	0.1%	TRIM −11%
183	XLBSELECT SECTOR SPDR TR	14,367	$743,780	0.1%	HOLD
184	GLDSPDR GOLD TR	1,717	$737,572	0.1%	ADD 4%
185	CGMSCAPITAL GRP FIXED INCM ETF T	26,387	$729,601	0.1%	TRIM −20%
186	BNDVANGUARD BD INDEX FDS	9,786	$722,011	0.1%	HOLD
187	SCHFSCHWAB STRATEGIC TR	27,569	$721,760	0.1%	ADD 9%
188	SCHASCHWAB STRATEGIC TR	22,085	$709,369	0.1%	ADD 11%
189	JEPQJ P MORGAN EXCHANGE TRADED F	11,928	$699,487	0.1%	NEW
190	EMLPFirst TR. Ex. Tr. FD N. American Energy	16,309	$698,351	0.1%	HOLD
191	VPUVANGUARD WORLD FD	3,575	$695,060	0.1%	ADD 7%
192	VWOVANGUARD INTL EQUITY INDEX F	11,763	$684,634	0.1%	ADD 102%
193	BLKBLACKROCK INC	648	$676,100	0.1%	ADD 67%
194	GBILGOLDMAN SACHS ETF TR	6,725	$673,173	0.1%	ADD 17%
195	GFIGOLD FIELDS LTD	14,248	$649,281	0.1%	TRIM −11%
196	KLACKLA CORP	356	$635,592	0.1%	TRIM −3%
197	FXUFIRST TR EXCHANGE TRADED FD	12,956	$630,180	0.1%	TRIM −4%
198	CQPCHENIERE ENERGY PARTNERS LP	10,075	$628,579	0.1%	HOLD
199	TSPAT. Rowe Price US Equity Research ETF	13,933	$620,158	0.1%	NEW
200	FBNDFIDELITY TOTAL BOND ETF	13,281	$609,731	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

—

67K

94K

$40M

OUNZVanEck Merk Gold Trust

—

750K

763K

$34M

AAPLAPPLE INC

—

58K

102K

$27M

BILSSPDR SERIES TRUST

—

161K

238K

$24M

QQQINVESCO QQQ TR

—

43K

36K

$23M

BILSPDR SERIES TRUST

—

171K

250K

$23M

VOOVANGUARD INDEX FDS

—

30K

35K

$23M

QQQMINVESCO EXCH TRADED FD TR II

—

70K

84K

$22M

NVDANVIDIA CORPORATION

—

94K

102K

$20M

SGDMSPROTT ETF TRUST

—

234K

236K

$18M

SCHDSCHWAB STRATEGIC TR

—

626K

554K

$17M

PSLVSPROTT ASSET MANAGEMENT LP

—

651K

673K

$16M

AMZNAMAZON COM INC

—

49K

59K

$15M

PHYSSprott Physical Gold Trust

—

364K

373K

$13M

SILGLOBAL X FDS

—

138K

140K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Asset One Wealth Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 336 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Asset One Wealth Management LLC