AI Portfolio Summary
In 2025 Q4, Asset One Wealth Management LLC maintained a portfolio of 275 distinct positions. The most significant new addition to the portfolio was VANECK MERK GOLD ETF, which now represents 4.60% of the total fund value.
Total Positions
275
Quarter
2025 Q4
Top Holding
OUNZ (4.6%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 275
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.60% | — |
#1
Prev: #—
|
7.3 | 749,502 | no change |
NEW
|
749,502 | $33,577,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.89% | — |
#2
Prev: #—
|
6.6 | 67,074 | no change |
NEW
|
67,074 | $28,396,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.69% | — |
#3
Prev: #—
|
6.0 | 43,072 | no change |
NEW
|
43,072 | $26,969,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.62% | — |
#4
Prev: #—
|
5.0 | 29,930 | no change |
NEW
|
29,930 | $19,145,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.57% | — |
#5
Prev: #—
|
5.0 | 626,380 | no change |
NEW
|
626,380 | $18,791,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.46% | — |
#6
Prev: #—
|
4.5 | 69,686 | no change |
NEW
|
69,686 | $17,966,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 2.44% | — |
#7
Prev: #—
|
4.5 | 234,376 | no change |
NEW
|
234,376 | $17,836,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.39% | — |
#8
Prev: #—
|
4.5 | 94,138 | no change |
NEW
|
94,138 | $17,472,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.30% | — |
#9
Prev: #—
|
4.4 | 650,859 | no change |
NEW
|
650,859 | $16,792,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.18% | — |
#10
Prev: #—
|
4.4 | 160,528 | no change |
NEW
|
160,528 | $15,924,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.15% | — |
#11
Prev: #—
|
4.4 | 58,136 | no change |
NEW
|
58,136 | $15,697,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.15% | — |
#12
Prev: #—
|
4.4 | 171,447 | no change |
NEW
|
171,447 | $15,668,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.77% | — |
#13
Prev: #—
|
4.2 | 138,278 | no change |
NEW
|
138,278 | $12,904,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.75% | — |
#14
Prev: #—
|
4.2 | 364,106 | no change |
NEW
|
364,106 | $12,743,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.69% | — |
#15
Prev: #—
|
4.2 | 16,381 | no change |
NEW
|
16,381 | $12,335,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.64% | — |
#16
Prev: #—
|
4.2 | 49,169 | no change |
NEW
|
49,169 | $11,946,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.29% | — |
#17
Prev: #—
|
4.0 | 87,697 | no change |
NEW
|
87,697 | $9,438,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.18% | — |
#18
Prev: #—
|
4.0 | 43,228 | no change |
NEW
|
43,228 | $8,591,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.10% | — |
#19
Prev: #—
|
3.9 | 94,551 | no change |
NEW
|
94,551 | $8,018,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.06% | — |
#20
Prev: #—
|
3.9 | 10,937 | no change |
NEW
|
10,937 | $7,726,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.02% | — |
#21
Prev: #—
|
3.9 | 79,404 | no change |
NEW
|
79,404 | $7,479,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.02% | — |
#22
Prev: #—
|
3.9 | 21,626 | no change |
NEW
|
21,626 | $7,458,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | — |
#23
Prev: #—
|
3.9 | 53,547 | no change |
NEW
|
53,547 | $6,654,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
3.9 | 4,505 | no change |
NEW
|
4,505 | $6,493,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.82% | — |
#25
Prev: #—
|
3.8 | 54,341 | no change |
NEW
|
54,341 | $5,984,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 275 holdings