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Asset One Wealth Management

Latest statistics and disclosures from Asset One Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, OUNZ, QQQM, BILS, and represent 16.48% of Asset One Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MELI, QQQM, BILZ, SGOV, MINT, META, VGT, BILS, HD, VGIT.
Started 31 new stock positions in CELH, VGIT, LPTH, VLUE, EAGG, VGLT, DINO, MOH, NUE, SSRM.
Reduced shares in these 10 stocks: QQQ, , PG, CMCSA, SPGI, SCHD, FLKR, BIL, JQUA, MPC.
Sold out of its positions in T, ADBE, ABR, BDX, BSX, CBOE, CME, CDNS, COHR, CCK. HAL, Honeywell International, ICE, IGV, JPC, ORLY, SHW, URG, VZ, VRTX, WY.
Asset One Wealth Management was a net buyer of stock by $31M.
Asset One Wealth Management has $948M in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0002110759

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Portfolio Holdings for Asset One Wealth Management

Asset One Wealth Management holds 346 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	4.0	$38M	+2%	96k	395.63	View chart
Apple (AAPL)	3.6	$34M		103k	327.50	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.2	$31M	+3%	786k	39.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$29M	+15%	96k	295.56	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	2.7	$25M	+6%	254k	99.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$25M	+3%	36k	693.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$22M	-13%	31k	717.75	View chart
NVIDIA Corporation (NVDA)	2.3	$22M		103k	212.50	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.3	$22M	-4%	239k	91.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$17M	-7%	514k	32.34	View chart
Amazon (AMZN)	1.6	$15M		59k	254.96	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	1.5	$15M		239k	61.32	View chart
Sprott Asset Management Physical Silver (PSLV)	1.4	$13M	+4%	701k	18.53	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.3	$12M	+7%	400k	30.57	View chart
Advanced Micro Devices (AMD)	1.3	$12M	+2%	23k	529.14	View chart
Meta Platforms Cl A (META)	1.2	$11M	+23%	16k	681.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$11M	+8%	37k	295.77	View chart
Global X Fds Global X Silver (SIL)	1.1	$11M	+2%	143k	75.01	View chart
Applied Materials (AMAT)	1.1	$10M	-2%	18k	579.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$9.7M		26k	370.93	View chart
Broadcom (AVGO)	1.0	$9.5M		24k	394.27	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$9.5M	+2%	26k	370.22	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.0	$9.3M		5.1k	1815.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$9.1M	+3%	107k	84.99	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.0	$9.0M	-2%	215k	41.81	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.9	$8.8M	+9%	115k	76.65	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$8.3M		43k	194.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$8.0M	+25%	69k	116.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$8.0M		57k	138.56	View chart
Caterpillar (CAT)	0.8	$7.7M		8.4k	914.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$7.3M		17k	419.48	View chart
Eli Lilly & Co. (LLY)	0.8	$7.1M	+6%	6.1k	1156.68	View chart
Cummins (CMI)	0.7	$7.1M		11k	666.16	View chart
Cheniere Energy Com New (LNG)	0.7	$6.8M		27k	255.83	View chart
JPMorgan Chase & Co. (JPM)	0.7	$6.7M	+5%	19k	346.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$6.3M	+6%	85k	74.00	View chart
Arista Networks Com Shs (ANET)	0.7	$6.2M	+5%	36k	171.92	View chart
Visa Com Cl A (V)	0.6	$6.1M	+4%	17k	355.13	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$5.9M	-4%	53k	110.21	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$5.7M	-12%	80k	72.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$5.7M	-4%	32k	181.58	View chart
Waste Management (WM)	0.6	$5.5M	+4%	24k	232.80	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.6	$5.5M	+23%	113k	48.62	View chart
Goldman Sachs (GS)	0.6	$5.5M	+3%	4.8k	1152.01	View chart
Home Depot (HD)	0.6	$5.4M	+31%	16k	341.44	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.6	$5.4M		65k	82.86	View chart
Costco Wholesale Corporation (COST)	0.6	$5.4M	+6%	5.9k	916.61	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.6	$5.2M		106k	49.36	View chart
Abbvie (ABBV)	0.5	$5.2M	+7%	21k	244.11	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$5.0M	+29%	100k	50.03	View chart
T Rowe Price Exchange-traded Price Eqt Income (TEQI)	0.5	$5.0M		97k	51.24	View chart
McDonald's Corporation (MCD)	0.5	$4.9M	+9%	19k	264.95	View chart
MercadoLibre (MELI)	0.5	$4.9M	+408%	2.7k	1843.19	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$4.8M	+109%	48k	100.54	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$4.8M		96k	49.78	View chart
Nxp Semiconductors N V (NXPI)	0.5	$4.7M	+2%	17k	279.01	View chart
Duke Energy Corp Com New (DUK)	0.5	$4.6M	+7%	37k	124.34	View chart
Wal-Mart Stores (WMT)	0.5	$4.6M	+2%	41k	112.53	View chart
East West Ban (EWBC)	0.5	$4.6M	+2%	35k	132.41	View chart
Bristol Myers Squibb (BMY)	0.5	$4.5M	+2%	77k	58.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$4.4M		42k	104.92	View chart
Qualcomm (QCOM)	0.5	$4.4M	+2%	25k	177.98	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.4	$4.1M	+7%	137k	30.26	View chart
Arch Cap Group Ord (ACGL)	0.4	$4.0M	+4%	41k	98.54	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$3.8M	+22%	76k	50.97	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$3.8M		68k	56.41	View chart
EOG Resources (EOG)	0.4	$3.8M	+6%	28k	137.47	View chart
Prologis (PLD)	0.4	$3.8M	+5%	26k	143.42	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.4	$3.8M	+21%	147k	25.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.8M	-8%	4.9k	758.39	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.4	$3.7M	+22%	122k	30.79	View chart
Global X Fds Global X Uranium (URA)	0.4	$3.7M	-2%	91k	40.90	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$3.7M	-5%	88k	41.69	View chart
Synopsys (SNPS)	0.4	$3.7M	+4%	8.6k	425.28	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.4	$3.6M	NEW	36k	100.79	View chart
Netflix (NFLX)	0.4	$3.6M	+12%	49k	73.68	View chart
Palantir Technologies Cl A (PLTR)	0.4	$3.6M	+29%	27k	133.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.6M		7.3k	488.38	View chart
Tesla Motors (TSLA)	0.4	$3.5M	+4%	8.9k	394.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$3.5M		12k	297.01	View chart
Metropcs Communications (TMUS)	0.4	$3.4M	+5%	18k	187.62	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.4	$3.4M	-23%	61k	56.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$3.4M	+4%	20k	171.88	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$3.4M	+14%	61k	54.88	View chart
Diamondback Energy (FANG)	0.3	$3.2M	+5%	17k	189.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$3.1M	-6%	53k	58.12	View chart
Pan American Silver Corp Can (PAAS)	0.3	$3.0M	+3%	70k	43.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.0M		13k	237.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$3.0M		24k	124.67	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$3.0M	-3%	24k	123.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.9M		4.00	733180.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$2.9M		29k	101.39	View chart
Newmont Mining Corporation (NEM)	0.3	$2.9M	+18%	30k	95.21	View chart
Intuitive Surgical Com New (ISRG)	0.3	$2.9M	+5%	7.3k	388.97	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.8M		30k	95.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$2.8M	-7%	29k	96.74	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$2.7M		69k	40.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$2.7M	-3%	17k	165.44	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$2.7M	+19%	51k	53.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$2.6M	-9%	25k	106.15	View chart
Cameco Corporation (CCJ)	0.3	$2.6M	+11%	29k	90.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$2.4M	+9%	72k	33.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.4M	+9%	69k	34.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$2.4M	-23%	4.0k	590.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$2.3M	NEW	23k	100.59	View chart
Marathon Petroleum Corp (MPC)	0.2	$2.3M	-25%	7.8k	299.18	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$2.2M	+18%	108k	20.79	View chart
Harmony Gold Mng Sponsored Adr (HMY)	0.2	$2.2M	+5%	145k	15.15	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$2.2M		21k	104.03	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.1M	+8%	3.9k	535.23	View chart
Canadian Pacific Kansas City (CP)	0.2	$2.0M	+19%	22k	90.47	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.2	$2.0M	+3%	78k	25.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.9M		14k	137.02	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.9M		16k	119.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.8M	-2%	8.4k	217.48	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$1.8M	-14%	15k	123.23	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.8M	+8%	7.5k	236.41	View chart
Iamgold Corp (IAG)	0.2	$1.7M	+6%	116k	14.99	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$1.7M		12k	143.54	View chart
Chevron Corporation (CVX)	0.2	$1.7M	+4%	9.3k	181.61	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.7M	+9%	17k	95.90	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$1.7M	-2%	28k	58.72	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.6M	+2%	29k	53.81	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.5M		16k	91.43	View chart
Starbucks Corporation (SBUX)	0.2	$1.4M		14k	105.11	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.2	$1.4M	+36%	13k	109.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+2%	9.5k	144.51	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$1.4M	+5%	24k	56.56	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$1.4M	+3%	21k	63.84	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.4M		9.8k	138.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	-2%	9.1k	146.17	View chart
Vanguard World Industrial Etf (VIS)	0.1	$1.3M	+13%	3.8k	347.35	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$1.3M	-8%	20k	66.28	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	+30%	5.2k	247.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.3M	NEW	22k	58.66	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$1.3M	-7%	24k	53.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.3M		9.8k	127.19	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$1.2M	-6%	24k	50.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	+5%	12k	98.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.2M		5.9k	201.12	View chart
Cisco Systems (CSCO)	0.1	$1.2M		11k	111.77	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$1.2M	+4%	29k	39.95	View chart
Zions Bancorporation (ZION)	0.1	$1.1M	-2%	16k	71.55	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	-68%	7.8k	148.06	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.1M	+15%	6.3k	180.06	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.1M	+5%	22k	52.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.1M	+18%	1.5k	754.81	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$1.1M	+12%	11k	101.25	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$1.1M	+5%	17k	66.81	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$1.1M	+13%	15k	75.51	View chart
Agnico (AEM)	0.1	$1.1M	+8%	7.7k	142.23	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$1.1M	+4%	6.9k	158.29	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.1M	NEW	20k	53.97	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.1M	-2%	12k	88.84	View chart
Servicenow (NOW)	0.1	$1.1M	+309%	10k	104.73	View chart
United Parcel Svcs CL B (UPS)	0.1	$1.0M		9.1k	112.94	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$999k	-3%	13k	79.68	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$986k	-15%	10k	97.98	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$975k	+7%	2.5k	396.01	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$973k		10k	93.50	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$970k	+4%	13k	73.11	View chart
Kinross Gold Corp (KGC)	0.1	$965k	+14%	41k	23.66	View chart
salesforce (CRM)	0.1	$944k	-25%	5.7k	167.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$935k	+246%	4.5k	206.77	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$930k	NEW	5.1k	182.63	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.1	$917k	-40%	18k	50.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$912k	+4%	11k	82.00	View chart
Targa Res Corp (TRGP)	0.1	$903k		3.2k	278.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$893k	+13%	25k	35.38	View chart
Amgen (AMGN)	0.1	$889k		2.5k	358.29	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$885k	+12%	10k	88.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$872k	+14%	25k	34.52	View chart
Amphenol Corp Cl A (APH)	0.1	$847k	+2%	5.4k	157.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$834k	+8%	15k	56.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$830k	+9%	30k	27.48	View chart
Merck & Co (MRK)	0.1	$829k		6.7k	123.61	View chart
Palo Alto Networks (PANW)	0.1	$828k	-4%	2.3k	354.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$818k	+14%	14k	60.12	View chart
Kla Corp Com New (KLAC)	0.1	$812k	+915%	3.6k	224.50	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$799k	+18%	10k	79.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$791k		11k	75.47	View chart
AutoZone (AZO)	0.1	$787k	-2%	265.00	2970.57	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.1	$783k	NEW	10k	75.28	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.1	$776k	+4%	31k	24.80	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$774k	-2%	6.8k	113.38	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$764k	-4%	5.7k	134.50	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$760k	+6%	17k	43.86	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$749k	+3%	15k	50.50	View chart
International Business Machines (IBM)	0.1	$748k	-3%	3.5k	211.23	View chart
Vanguard World Utilities Etf (VPU)	0.1	$737k	+5%	3.8k	195.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$721k	-16%	30k	24.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$720k	+2%	12k	59.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$704k		9.7k	72.82	View chart
MetLife (MET)	0.1	$703k		7.6k	92.20	View chart
Blackrock (BLK)	0.1	$698k		638.00	1094.00	View chart
Sea Sponsord Ads (SE)	0.1	$694k	NEW	6.2k	111.36	View chart
Range Resources (RRC)	0.1	$694k	-9%	19k	36.05	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$681k	-6%	1.2k	555.27	View chart
Nrg Energy Com New (NRG)	0.1	$667k	-28%	4.8k	137.90	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	0.1	$665k		14k	47.75	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$659k	+2%	13k	49.48	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$659k	-8%	24k	27.31	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$636k	-48%	6.6k	96.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$636k	+21%	4.0k	160.12	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$636k		10k	62.18	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$633k	+36%	6.1k	103.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$630k	+77%	24k	26.35	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$628k	-6%	6.3k	100.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$621k	NEW	9.5k	65.57	View chart
UnitedHealth (UNH)	0.1	$608k	+5%	1.5k	418.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$606k	-2%	2.2k	278.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$578k	-3%	13k	45.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$570k	-10%	1.5k	372.35	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.1	$560k		11k	49.88	View chart
Electronic Arts (EA)	0.1	$556k	-3%	2.7k	207.27	View chart
Lowe's Companies (LOW)	0.1	$536k	+9%	2.6k	209.66	View chart
Lam Research Corp Com New (LRCX)	0.1	$535k	+3%	1.6k	335.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$533k	-47%	1.4k	372.44	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$530k	+2%	6.2k	85.55	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$527k	-8%	4.5k	116.97	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$526k		5.5k	96.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$523k	+295%	4.2k	123.58	View chart
American Electric Power Company (AEP)	0.1	$522k		3.9k	132.51	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$505k	+37%	8.6k	58.38	View chart
First Majestic Silver Corp (AG)	0.1	$504k	+2%	30k	16.84	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$498k	-3%	10k	49.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$490k		3.0k	165.33	View chart
Totalenergies Se Act (TTE)	0.1	$488k		6.1k	80.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$487k	+8%	5.0k	97.85	View chart
Boeing Company (BA)	0.1	$481k	-2%	2.2k	218.12	View chart
Gold Fields Sponsored Adr (GFI)	0.0	$472k		14k	32.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$470k	-6%	6.6k	70.82	View chart
Spdr Series Trust Sp Kensho Final (ROKT)	0.0	$459k	NEW	4.2k	110.19	View chart
Coeur Mng Com New (CDE)	0.0	$455k	+2%	29k	15.91	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$449k	-3%	1.7k	266.32	View chart
Philip Morris International (PM)	0.0	$439k	-8%	2.4k	180.90	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$433k		10k	43.37	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.0	$430k	-6%	11k	39.16	View chart
Coca-Cola Company (KO)	0.0	$429k		5.2k	82.45	View chart
Elf Beauty (ELF)	0.0	$427k	+59%	5.8k	74.22	View chart
Bank of America Corporation (BAC)	0.0	$418k		6.8k	61.59	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$415k	-4%	8.9k	46.62	View chart
Corning Incorporated (GLW)	0.0	$415k		2.4k	174.41	View chart
Texas Instruments Incorporated (TXN)	0.0	$412k	+6%	1.4k	301.19	View chart
Valero Energy Corporation (VLO)	0.0	$410k	-10%	1.4k	292.61	View chart
Welltower Inc Com reit (WELL)	0.0	$409k	+45%	1.8k	233.29	View chart
Lockheed Martin Corporation (LMT)	0.0	$407k	-14%	791.00	514.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.0	$406k	+16%	4.9k	82.29	View chart
Raytheon Technologies Corp (RTX)	0.0	$405k	-17%	2.1k	195.89	View chart
TJX Companies (TJX)	0.0	$404k	+29%	2.7k	150.97	View chart
Lightpath Technologies Com Cl A (LPTH)	0.0	$402k	NEW	35k	11.42	View chart
Dell Technologies CL C (DELL)	0.0	$400k	-25%	969.00	412.68	View chart
Linde SHS (LIN)	0.0	$389k	+2%	756.00	514.17	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.0	$385k	+126%	8.5k	45.37	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$384k	-5%	6.8k	56.64	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$378k	+65%	1.0k	373.90	View chart
Cigna Corp (CI)	0.0	$367k	-9%	1.2k	297.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$362k	+3%	2.7k	135.53	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$361k	NEW	1.9k	192.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$358k		7.8k	45.77	View chart
Cincinnati Financial Corporation (CINF)	0.0	$354k		2.1k	172.43	View chart
Kinder Morgan (KMI)	0.0	$347k	-5%	11k	32.20	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$344k	+10%	15k	22.96	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$341k	+21%	25k	13.88	View chart
Parnassus Income Fds Core Select Etf (PRCS)	0.0	$341k	NEW	12k	28.79	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$334k	NEW	4.5k	73.57	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$334k		13k	25.32	View chart
Ge Vernova (GEV)	0.0	$333k	+7%	315.00	1056.14	View chart
Abbott Laboratories (ABT)	0.0	$328k	-14%	3.7k	89.26	View chart
Walt Disney Company (DIS)	0.0	$321k	-5%	3.3k	97.16	View chart
Molina Healthcare (MOH)	0.0	$317k	NEW	1.4k	233.36	View chart
Booking Holdings (BKNG)	0.0	$317k	-2%	1.7k	182.80	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$315k	+45%	12k	26.21	View chart
Comcast Corp Cl A (CMCSA)	0.0	$315k	-88%	13k	23.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$315k	-15%	2.1k	150.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$315k	+2%	4.2k	75.63	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$313k	-13%	4.3k	73.45	View chart
Sofi Technologies (SOFI)	0.0	$312k	NEW	18k	17.87	View chart
Chubb (CB)	0.0	$312k		925.00	337.34	View chart
Deere & Company (DE)	0.0	$312k	-18%	529.00	589.48	View chart
Emerson Electric (EMR)	0.0	$307k	-4%	2.3k	136.26	View chart
Ssr Mining (SSRM)	0.0	$303k	NEW	11k	27.25	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$303k	-13%	2.6k	116.14	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$301k	-5%	4.3k	69.59	View chart
Celsius Hldgs Com New (CELH)	0.0	$298k	NEW	9.9k	30.21	View chart
Flowserve Corporation (FLS)	0.0	$298k	-3%	4.3k	68.89	View chart
Nextera Energy (NEE)	0.0	$296k	-6%	3.3k	89.10	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$296k	-6%	6.5k	45.22	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$294k	-41%	4.9k	60.02	View chart
Micron Technology (MU)	0.0	$292k	NEW	323.00	904.31	View chart
Southern Copper Corporation (SCCO)	0.0	$291k	+14%	1.6k	181.54	View chart
United Rentals (URI)	0.0	$289k	-20%	276.00	1047.75	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$289k		2.7k	108.06	View chart
Oneok (OKE)	0.0	$286k	-3%	3.1k	91.03	View chart
Pepsi (PEP)	0.0	$281k	-12%	2.1k	135.43	View chart
Nucor Corporation (NUE)	0.0	$280k	NEW	1.2k	236.83	View chart
Anthem (ELV)	0.0	$279k	-18%	714.00	390.33	View chart
Cooper Cos (COO)	0.0	$278k		3.9k	70.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$275k		9.0k	30.62	View chart
Energy Fuels Com New (UUUU)	0.0	$274k		22k	12.67	View chart
Enterprise Products Partners (EPD)	0.0	$268k		7.1k	37.52	View chart
3M Company (MMM)	0.0	$267k	-5%	1.7k	160.50	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$266k	+3%	1.7k	152.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$265k		1.1k	247.28	View chart
S&p Global (SPGI)	0.0	$265k	-90%	595.00	444.48	View chart
Morgan Stanley Com New (MS)	0.0	$265k		1.2k	228.57	View chart
Williams Companies (WMB)	0.0	$264k	-13%	3.5k	74.38	View chart
Medtronic SHS (MDT)	0.0	$264k	-46%	3.3k	80.47	View chart
Ametek (AME)	0.0	$262k	NEW	1.1k	233.52	View chart
Sprott Fds Tr Junior Uranium (URNJ)	0.0	$257k	-22%	11k	22.81	View chart
American Airls (AAL)	0.0	$257k		16k	15.63	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$254k		2.7k	93.14	View chart
Altria (MO)	0.0	$254k		3.6k	70.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$253k		2.9k	87.76	View chart
Stryker Corporation (SYK)	0.0	$252k	-16%	796.00	316.44	View chart
Southern Company (SO)	0.0	$252k		2.7k	94.60	View chart
Analog Devices (ADI)	0.0	$248k	+3%	633.00	390.96	View chart
Heico Corp Cl A (HEI.A)	0.0	$246k	NEW	971.00	253.20	View chart
Hf Sinclair Corp (DINO)	0.0	$244k	NEW	2.9k	83.93	View chart
Trane Technologies SHS (TT)	0.0	$244k	-16%	507.00	480.20	View chart
Phillips 66 (PSX)	0.0	$241k	NEW	1.2k	196.16	View chart
ConocoPhillips (COP)	0.0	$240k	+6%	2.2k	111.48	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$238k	-55%	25k	9.57	View chart
Cbre Group Cl A (CBRE)	0.0	$235k		1.7k	141.41	View chart
Intel Corporation (INTC)	0.0	$232k	NEW	2.3k	102.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$230k	NEW	1.4k	165.80	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$230k	NEW	1.2k	191.25	View chart
Omega Healthcare Investors (OHI)	0.0	$223k	-3%	4.6k	47.95	View chart
Wec Energy Group (WEC)	0.0	$221k	-5%	2.0k	112.97	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$221k	-50%	3.5k	63.66	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.0	$221k	NEW	5.0k	43.79	View chart
Quanta Services (PWR)	0.0	$219k	-7%	338.00	648.84	View chart
Ge Aerospace Com New (GE)	0.0	$216k	NEW	599.00	360.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$215k	-6%	2.7k	79.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$213k	NEW	4.5k	47.03	View chart
McKesson Corporation (MCK)	0.0	$208k	+6%	261.00	796.35	View chart
FedEx Corporation (FDX)	0.0	$208k		662.00	313.47	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$207k	-6%	4.9k	42.28	View chart
Te Connectivity Ord Shs (TEL)	0.0	$204k	-6%	1.0k	201.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$204k	-8%	886.00	230.25	View chart
Sempra Energy (SRE)	0.0	$204k	-4%	2.2k	92.78	View chart
Spotify Technology S A SHS (SPOT)	0.0	$203k	+2%	419.00	485.38	View chart
Nasdaq Omx (NDAQ)	0.0	$202k	-15%	2.2k	91.36	View chart
Graphic Packaging Holding Company (GPK)	0.0	$165k		16k	10.50	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$47k	NEW	12k	3.82	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$28k	NEW	11k	2.65	View chart

Past Filings by Asset One Wealth Management

SEC 13F filings are viewable for Asset One Wealth Management going back to 2026

Asset One Wealth Management 2026 Q2 filed Aug. 13, 2026
Asset One Wealth Management 2026 Q1 filed May 13, 2026

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