Asset One Wealth Management LLC

CIK: 2110759

Last 13F

Nov 2, 2026

Next 13F

Filed · awaiting next quarter

13F Long Equity Value

$1.17B

Not total AUM

Options Notional

$1K

Holdings (424)

Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026

MSFT
MICROSOFT CORP
$56.28M
109,729 sh4.82%+14.3%
AAPL
APPLE INC
$40.28M
120,940 sh3.45%+17.0%
OUNZ
VANECK MERK GOLD ETF
$31.25M
783,285 sh2.68%-0.3%
QQQM
INVESCO EXCH TRADED FD TR II
$29.81M
97,866 sh2.55%+1.5%
BILS
SPDR SERIES TRUST
$28.27M
284,614 sh2.42%+12.3%
VOO
VANGUARD INDEX FDS
$26.55M
37,887 sh2.27%+4.6%
NVDA
NVIDIA CORPORATION
$25.61M
112,121 sh2.19%+8.8%
BIL
SPDR SERIES TRUST
$24.88M
271,475 sh2.13%+13.6%
QQQ
INVESCO QQQ TR
$22.51M
30,433 sh1.93%-0.7%
SPYM
SPDR SERIES TRUST
$20.1M
223,982 sh1.72%+1771.3%
SCHD
SCHWAB STRATEGIC TR
$19.29M
593,112 sh1.65%+15.5%
AMZN
AMAZON COM INC
$19.19M
77,030 sh1.64%+29.7%
SGDM
SPROTT ETF TRUST
$17.61M
237,664 sh1.51%-0.7%
AMD
ADVANCED MICRO DEVICES INC
$15.21M
24,861 sh1.30%+7.8%
IVW
ISHARES TR
$14.51M
102,017 sh1.24%+77.7%
GOOG
ALPHABET INC
$13.52M
39,684 sh1.16%+55.2%
PSLV
SPROTT ASSET MANAGEMENT LP
$13.43M
693,298 sh1.15%-1.1%
META
META PLATFORMS INC
$13.35M
18,405 sh1.14%+14.7%
PHYS
SPROTT ASSET MANAGEMENT LP
$12.87M
411,442 sh1.10%+2.8%
SIL
GLOBAL X FDS
$12.83M
149,163 sh1.10%+4.0%
AMAT
APPLIED MATLS INC
$11.35M
22,202 sh0.97%+23.9%
IWM
ISHARES TR
$11.31M
40,712 sh0.97%+10.2%
GOOGL
ALPHABET INC
$9.92M
28,839 sh0.85%+10.4%
AVGO
BROADCOM INC
$9.61M
27,351 sh0.82%+13.8%
ASML
ASML HLDG NV
$9.56M
5,277 sh0.82%+3.1%
VGT
VANGUARD WORLD FD
$9.4M
74,788 sh0.81%+8.6%
ANET
ARISTA NETWORKS INC
$8.57M
42,084 sh0.73%+16.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$8.43M
18,482 sh0.72%+6.2%
VXUS
VANGUARD STAR FDS
$8.02M
94,411 sh0.69%-11.6%
CAT
CATERPILLAR INC
$7.86M
9,696 sh0.67%+15.6%
LLY
ELI LILLY & CO
$7.83M
6,769 sh0.67%+10.1%
JPM
JPMORGAN CHASE & CO
$7.55M
22,817 sh0.65%+17.8%
GDX
VANECK ETF TRUST
$7.49M
85,269 sh0.64%+0.1%
DCOR
DFA INVT DIMENSIONS GROUP IN
$7.2M
87,114 sh0.62%+33.4%
LNG
CHENIERE ENERGY INC
$7.16M
26,629 sh0.61%-0.1%
VOX
VANGUARD WORLD FD
$7.03M
36,900 sh0.60%-13.4%
V
VISA INC
$6.97M
19,390 sh0.60%+12.7%
COST
COSTCO WHOLESALE CORPORATION
$6.87M
7,547 sh0.59%+28.4%
ABBV
ABBVIE INC
$6.76M
25,838 sh0.58%+21.7%
DYNF
BLACKROCK ETF TRUST
$6.53M
94,279 sh0.56%New
JNJ
JOHNSON & JOHNSON
$6.41M
24,228 sh0.55%+368.8%
WMT
WALMART INC
$5.96M
57,377 sh0.51%+40.0%
PLTR
PALANTIR TECHNOLOGIES INC
$5.89M
31,497 sh0.50%+18.0%
XLK
SELECT SECTOR SPDR TR
$5.87M
30,012 sh0.50%-5.0%
IUSB
ISHARES TR
$5.87M
133,081 sh0.50%+1602.7%
IVE
ISHARES TR
$5.83M
25,543 sh0.50%+2783.0%
CMI
CUMMINS INC
$5.79M
11,205 sh0.50%+5.5%
SPAB
SPDR SERIES TRUST
$5.77M
236,726 sh0.49%+1694.7%
TCAF
T ROWE PRICE EXCHANGE-TRADED
$5.46M
129,057 sh0.47%-40.1%
MELI
MERCADOLIBRE INC
$5.44M
3,148 sh0.47%+17.5%

Security	Shares	Value	Change	Weight	Period
MSFT MICROSOFT CORP	109,729	$56.28M	+14.3%	4.82%	Q3 2026
AAPL APPLE INC	120,940	$40.28M	+17.0%	3.45%	Q3 2026
OUNZ VANECK MERK GOLD ETF	783,285	$31.25M	-0.3%	2.68%	Q3 2026
QQQM INVESCO EXCH TRADED FD TR II	97,866	$29.81M	+1.5%	2.55%	Q3 2026
BILS SPDR SERIES TRUST	284,614	$28.27M	+12.3%	2.42%	Q3 2026
VOO VANGUARD INDEX FDS	37,887	$26.55M	+4.6%	2.27%	Q3 2026
NVDA NVIDIA CORPORATION	112,121	$25.61M	+8.8%	2.19%	Q3 2026
BIL SPDR SERIES TRUST	271,475	$24.88M	+13.6%	2.13%	Q3 2026
QQQ INVESCO QQQ TR	30,433	$22.51M	-0.7%	1.93%	Q3 2026
SPYM SPDR SERIES TRUST	223,982	$20.1M	+1771.3%	1.72%	Q3 2026
SCHD SCHWAB STRATEGIC TR	593,112	$19.29M	+15.5%	1.65%	Q3 2026
AMZN AMAZON COM INC	77,030	$19.19M	+29.7%	1.64%	Q3 2026
SGDM SPROTT ETF TRUST	237,664	$17.61M	-0.7%	1.51%	Q3 2026
AMD ADVANCED MICRO DEVICES INC	24,861	$15.21M	+7.8%	1.30%	Q3 2026
IVW ISHARES TR	102,017	$14.51M	+77.7%	1.24%	Q3 2026
GOOG ALPHABET INC	39,684	$13.52M	+55.2%	1.16%	Q3 2026
PSLV SPROTT ASSET MANAGEMENT LP	693,298	$13.43M	-1.1%	1.15%	Q3 2026
META META PLATFORMS INC	18,405	$13.35M	+14.7%	1.14%	Q3 2026
PHYS SPROTT ASSET MANAGEMENT LP	411,442	$12.87M	+2.8%	1.10%	Q3 2026
SIL GLOBAL X FDS	149,163	$12.83M	+4.0%	1.10%	Q3 2026
AMAT APPLIED MATLS INC	22,202	$11.35M	+23.9%	0.97%	Q3 2026
IWM ISHARES TR	40,712	$11.31M	+10.2%	0.97%	Q3 2026
GOOGL ALPHABET INC	28,839	$9.92M	+10.4%	0.85%	Q3 2026
AVGO BROADCOM INC	27,351	$9.61M	+13.8%	0.82%	Q3 2026
ASML ASML HLDG NV	5,277	$9.56M	+3.1%	0.82%	Q3 2026
VGT VANGUARD WORLD FD	74,788	$9.4M	+8.6%	0.81%	Q3 2026
ANET ARISTA NETWORKS INC	42,084	$8.57M	+16.2%	0.73%	Q3 2026
TSM TAIWAN SEMICONDUCTOR MANUFAC	18,482	$8.43M	+6.2%	0.72%	Q3 2026
VXUS VANGUARD STAR FDS	94,411	$8.02M	-11.6%	0.69%	Q3 2026
CAT CATERPILLAR INC	9,696	$7.86M	+15.6%	0.67%	Q3 2026
LLY ELI LILLY & CO	6,769	$7.83M	+10.1%	0.67%	Q3 2026
JPM JPMORGAN CHASE & CO	22,817	$7.55M	+17.8%	0.65%	Q3 2026
GDX VANECK ETF TRUST	85,269	$7.49M	+0.1%	0.64%	Q3 2026
DCOR DFA INVT DIMENSIONS GROUP IN	87,114	$7.2M	+33.4%	0.62%	Q3 2026
LNG CHENIERE ENERGY INC	26,629	$7.16M	-0.1%	0.61%	Q3 2026
VOX VANGUARD WORLD FD	36,900	$7.03M	-13.4%	0.60%	Q3 2026
V VISA INC	19,390	$6.97M	+12.7%	0.60%	Q3 2026
COST COSTCO WHOLESALE CORPORATION	7,547	$6.87M	+28.4%	0.59%	Q3 2026
ABBV ABBVIE INC	25,838	$6.76M	+21.7%	0.58%	Q3 2026
DYNF BLACKROCK ETF TRUST	94,279	$6.53M	New	0.56%	Q3 2026
JNJ JOHNSON & JOHNSON	24,228	$6.41M	+368.8%	0.55%	Q3 2026
WMT WALMART INC	57,377	$5.96M	+40.0%	0.51%	Q3 2026
PLTR PALANTIR TECHNOLOGIES INC	31,497	$5.89M	+18.0%	0.50%	Q3 2026
XLK SELECT SECTOR SPDR TR	30,012	$5.87M	-5.0%	0.50%	Q3 2026
IUSB ISHARES TR	133,081	$5.87M	+1602.7%	0.50%	Q3 2026
IVE ISHARES TR	25,543	$5.83M	+2783.0%	0.50%	Q3 2026
CMI CUMMINS INC	11,205	$5.79M	+5.5%	0.50%	Q3 2026
SPAB SPDR SERIES TRUST	236,726	$5.77M	+1694.7%	0.49%	Q3 2026
TCAF T ROWE PRICE EXCHANGE-TRADED	129,057	$5.46M	-40.1%	0.47%	Q3 2026
MELI MERCADOLIBRE INC	3,148	$5.44M	+17.5%	0.47%	Q3 2026

1-50 of 424 holdings

…

Derivatives (1)

PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.

UUUUCall
ENERGY FUELS INC
$1K
100 sh100.00%New

Security	Type	Shares	Notional	Change	% of Book	Period
UUUU ENERGY FUELS INC	Call	100	$1K	New	100.00%	Q3 2026

1-1 of 1 derivatives

Sector Allocation

SEC Filings

Form	Description	Filed

About Asset One Wealth Management LLC

Asset One Wealth Management LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2110759). Signal8 holds 10 13F filings from it. Its SEC filings list Delaware as its state of incorporation.

Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 424 securities, not counting options, up from 346 in Q2 2026.

Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), APPLE INC (AAPL), VANECK MERK GOLD ETF (OUNZ), INVESCO EXCH TRADED FD TR II (QQQM) and SPDR SERIES TRUST (BILS). The next five are VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA), SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (SPYM).

Recent 13F filings by Asset One Wealth Management LLC

Q3 2026: 13F-HR filed Nov 2, 2026, listing 424 securities.
Q2 2026: 13F-HR filed Aug 13, 2026, listing 346 securities.
Q1 2026: 13F-HR filed May 12, 2026, listing 336 securities.
Q4 2025: 13F-HR filed Feb 17, 2026, listing 275 securities.

What a Form 13F does and does not show