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% HeldQQQM Invesco Exch Traded Fd Tr II 2.6% HeldBILS 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% HeldSPYM 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