SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Asset One Wealth Management LLC

CIK 0002110759 · 11201 SE 8TH STREET, SUITE 105, BELLEVUE, WA, 98004 · (425) 504-8200

Reported Value
$730M
Q4 2025
Positions
275
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Asset One Wealth Management Llc reported $730M in U.S.-listed holdings across 275 positions for Q4 2025.

Its largest position, OUNZ, represents 4.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $730MQ4 ’25Q1 ’26: $904MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.1%Common Stock: 38.1%Closed-End Fund: 4.6%Other: 2.5%ADR: 1.5%Other: 1.1%
  • ETP · 52.1% · $381M
  • Common Stock · 38.1% · $278M
  • Closed-End Fund · 4.6% · $33M
  • Other · 2.5% · $19M
  • ADR · 1.5% · $11M
  • Other · 1.1% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$904M336May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$730M275Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.