account_balance
Investment manager · 13F filer · SEC CIK 2110759
Asset One Wealth Management LLC
Reported value$1.17Bas of Sep 30, 2026
Positions424 98 new, 20 sold out
Top 10 weight26.2%MSFT alone is 5%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
4.8%Added +14%
AAPLApple Inc
3.5%Added +17%
OUNZVaneck Merk Gold ETF
2.7%
QQQMInvesco Exch Traded Fd Tr II
2.6%
BILSSPDR Series Trust
2.4%Added +12%
VOOVanguard Index FDS
2.3%Added +5%
NVDANvidia Corporation
2.2%Added +9%
BILSPDR Series Trust
2.1%Added +14%
QQQInvesco QQQ Tr
1.9%
SPYMSPDR Series Trust
1.7%Added +1771%
SCHDSchwab Strategic Tr
1.7%Added +15%
AMZNAmazon Com Inc
1.6%Added +30%
MSFTMicrosoft Corp
4.8%Added +14%
AAPLApple Inc
3.5%Added +17%
OUNZ2.7%QQQM2.6%
BILS2.4%
VOO2.3%
NVDA2.2%BIL2.1%
QQQ1.9%
SPYM1.7%
SCHD1.7%
AMZN1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 4.8% Added +14%AAPL Apple Inc 3.5% Added +17%OUNZ Vaneck Merk Gold ETF 2.7% Held
QQQM Invesco Exch Traded Fd Tr II 2.6% Held
BILS SPDR Series Trust 2.4% Added +12%
VOO Vanguard Index FDS 2.3% Added +5%
NVDA Nvidia Corporation 2.2% Added +9%BIL SPDR Series Trust 2.1% Added +14%
QQQ Invesco QQQ Tr 1.9% Held
SPYM SPDR Series Trust 1.7% Added +1771%
SCHD Schwab Strategic Tr 1.7% Added +15%
AMZN Amazon Com Inc 1.6% Added +30%What changed
Biggest moves since Jun 30, 2026
add_circleNew
- DYNF $6.53M
- CORO $4.86M
- AVLV $4.47M
- GOVT $3.5M
arrow_upwardAdded
- IVE +2783%
- SPYM +1771%
- SPAB +1695%
- IUSB +1603%
arrow_downwardTrimmed
- JQUA −54%
- TEQI −51%
- TDVG −48%
- TCAF −40%
remove_circleSold out
- AGG $1.2M
- NRG $666K
- EA $556K
- ROKT $459K