The Analysis of Asset One Wealth Management LLC's Holdings & P&L


Currently, Asset One Wealth Management LLC holds 336 types of securities in its portfolio with a total value $903.8M. In the most recent quarter, they have increased their positions in AAPL (+43.8K shares, valued at $11.7M), MSFT (+26.5K shares, valued at $11.3M), IWM (+32.6K shares, valued at $8.9M); decreased their positions in SPYG (-71.8K shares, valued at $7.9M), QQQ (-7.5K shares, valued at $4.8M), SCHD (-72.4K shares, valued at $2.2M); initiated new positions in TCAF (+220.7K shares, valued at $8.6M), VXUS (+103.3K shares, valued at $8.5M), JQUA (+91.7K shares, valued at $6.0M).


1M P&L
+1.6M+0.18%
3M P&L
-244.8M-21.30%
HY P&L
-261.8M-22.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A511.2M
56.6%
2Semiconductors50.4M
5.6%
3Software - Infrastructure47.6M
5.3%

Top Industries by Stock Count

1N/A167 stocks
49.7%
2Gold9 stocks
2.7%
3Semiconductors8 stocks
2.4%
Stock Holdings
MSFT
MICROSOFT CORP
39.56%
Shares93.6K
Event2026-03-31
Filed2026-05-13
OUNZ
VANECK MERK GOLD ETF
1.81%
Shares763.1K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
75.40%
Shares102.0K
Event2026-03-31
Filed2026-05-13
BILS
SPDR SERIES TRUST
47.98%
Shares237.6K
Event2026-03-31
Filed2026-05-13
QQQ
INVESCO QQQ TR
-17.34%
Shares35.6K
Event2026-03-31
Filed2026-05-13
BIL
SPDR SERIES TRUST
45.65%
Shares249.7K
Event2026-03-31
Filed2026-05-13
VOO
VANGUARD INDEX FDS
16.39%
Shares34.8K
Event2026-03-31
Filed2026-05-13
QQQM
INVESCO EXCH TRADED FD TR II
20.18%
Shares83.8K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
8.48%
Shares102.1K
Event2026-03-31
Filed2026-05-13
SGDM
SPROTT ETF TRUST
0.62%
Shares235.8K
Event2026-03-31
Filed2026-05-13
SCHD
SCHWAB STRATEGIC TR
-11.55%
Shares554.0K
Event2026-03-31
Filed2026-05-13
PSLV
SPROTT ASSET MANAGEMENT LP
3.39%
Shares672.9K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
19.65%
Shares58.8K
Event2026-03-31
Filed2026-05-13
PHYS
SPROTT ASSET MANAGEMENT LP
2.52%
Shares373.3K
Event2026-03-31
Filed2026-05-13
SIL
GLOBAL X FDS
1.52%
Shares140.4K
Event2026-03-31
Filed2026-05-13
REMX
VANECK ETF TRUST
10.71%
Shares104.7K
Event2026-03-31
Filed2026-05-13
AVGO
BROADCOM INC
65.49%
Shares24.1K
Event2026-03-31
Filed2026-05-13
IWM
ISHARES TR
2319.09%
Shares34.0K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
18.94%
Shares13.0K
Event2026-03-31
Filed2026-05-13
TCAF
T ROWE PRICE ETF INC
New
Shares220.7K
Event2026-03-31
Filed2026-05-13
GOOGL
ALPHABET INC
63.01%
Shares25.7K
Event2026-03-31
Filed2026-05-13
VXUS
VANGUARD STAR FDS
New
Shares103.3K
Event2026-03-31
Filed2026-05-13
VOX
VANGUARD WORLD FD
-1.34%
Shares42.6K
Event2026-03-31
Filed2026-05-13
GOOG
ALPHABET INC
15.47%
Shares25.0K
Event2026-03-31
Filed2026-05-13
GDX
VANECK ETF TRUST
0.79%
Shares80.0K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
12.96%
Shares5.1K
Event2026-03-31
Filed2026-05-13
IVW
ISHARES TR
7.95%
Shares57.8K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
10.36%
Shares18.5K
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
0.48%
Shares26.6K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
30.55%
Shares10.6K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
22.64%
Shares17.4K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
11.11%
Shares22.4K
Event2026-03-31
Filed2026-05-13
SHV
ISHARES TR
2.86%
Shares55.9K
Event2026-03-31
Filed2026-05-13
JQUA
J P MORGAN EXCHANGE TRADED F
New
Shares91.7K
Event2026-03-31
Filed2026-05-13
ANET
ARISTA NETWORKS INC
4.21%
Shares34.5K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
32.95%
Shares18.4K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD WORLD FD
235.86%
Shares55.0K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
10.66%
Shares5.5K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
46.57%
Shares5.8K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
18.46%
Shares39.9K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
10.10%
Shares17.1K
Event2026-03-31
Filed2026-05-13
V
VISA INC
32.28%
Shares16.5K
Event2026-03-31
Filed2026-05-13
XLK
SELECT SECTOR SPDR TR
3.55%
Shares33.0K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
18.90%
Shares22.7K
Event2026-03-31
Filed2026-05-13
DCOR
DIMENSIONAL ETF TRUST
New
Shares64.5K
Event2026-03-31
Filed2026-05-13
URA
GLOBAL X FDS
-0.87%
Shares93.0K
Event2026-03-31
Filed2026-05-13
TDVG
T ROWE PRICE ETF INC
New
Shares106.4K
Event2026-03-31
Filed2026-05-13
SLVP
ISHARES INC
1.47%
Shares127.1K
Event2026-03-31
Filed2026-05-13
FEGE
RBB FUND TRUST
New
Shares95.1K
Event2026-03-31
Filed2026-05-13
TEQI
T ROWE PRICE ETF INC
New
Shares98.0K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
2.68%
Shares74.9K
Event2026-03-31
Filed2026-05-13
AVDV
AMERICAN CENTY ETF TR
New
Shares41.6K
Event2026-03-31
Filed2026-05-13
DUK
DUKE ENERGY CORP NEW
7.77%
Shares34.7K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
12.66%
Shares4.6K
Event2026-03-31
Filed2026-05-13
SPYD
SPDR SERIES TRUST
46.59%
Shares91.2K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
26.42%
Shares12.1K
Event2026-03-31
Filed2026-05-13
EWBC
EAST WEST BANCORP INC
14.06%
Shares33.7K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
4.02%
Shares19.8K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
7.07%
Shares43.1K
Event2026-03-31
Filed2026-05-13
ACGL
ARCH CAP GROUP LTD
19.34%
Shares39.3K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
31.45%
Shares8.3K
Event2026-03-31
Filed2026-05-13
SIVR
ABRDN SILVER ETF TRUST
1.39%
Shares53.6K
Event2026-03-31
Filed2026-05-13
FDL
FIRST TR EXCHANGE-TRADED FD
54.86%
Shares77.2K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES TR
-4.69%
Shares5.4K
Event2026-03-31
Filed2026-05-13
LVHI
LEGG MASON ETF INVT
4.03%
Shares93.7K
Event2026-03-31
Filed2026-05-13
FLKR
FRANKLIN TEMPLETON ETF TR
New
Shares79.3K
Event2026-03-31
Filed2026-05-13
PAAS
PAN AMERN SILVER CORP
0.85%
Shares67.5K
Event2026-03-31
Filed2026-05-13
MPLX
MPLX LP
7.53%
Shares67.1K
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
10.96%
Shares16.3K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
22.91%
Shares25.0K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
9.92%
Shares37.1K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
20.17%
Shares24.3K
Event2026-03-31
Filed2026-05-13
EOG
EOG RES INC
15.85%
Shares25.7K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
4.08%
Shares117.2K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
12.78%
Shares17.3K
Event2026-03-31
Filed2026-05-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.05%
Shares7.2K
Event2026-03-31
Filed2026-05-13
VB
VANGUARD INDEX FDS
373.97%
Shares11.6K
Event2026-03-31
Filed2026-05-13
VGSH
VANGUARD SCOTTSDALE FDS
-4.89%
Shares56.3K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
15.80%
Shares24.3K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
15.01%
Shares8.5K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
-2.19%
Shares24.8K
Event2026-03-31
Filed2026-05-13
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares67.2K
Event2026-03-31
Filed2026-05-13
PPA
INVESCO EXCHANGE TRADED FD T
5.82%
Shares18.8K
Event2026-03-31
Filed2026-05-13
FLOT
ISHARES TR
38.13%
Shares61.6K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
8.96%
Shares6.9K
Event2026-03-31
Filed2026-05-13
FLTR
VANECK ETF TRUST
39.38%
Shares120.6K
Event2026-03-31
Filed2026-05-13
FANG
DIAMONDBACK ENERGY INC
2.07%
Shares16.0K
Event2026-03-31
Filed2026-05-13
FLRN
SPDR SERIES TRUST
40.64%
Shares99.0K
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
4.19%
Shares26.0K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
368.00%
Shares20.6K
Event2026-03-31
Filed2026-05-13
DGRW
WISDOMTREE TR
-2.73%
Shares31.2K
Event2026-03-31
Filed2026-05-13
VYMI
VANGUARD WHITEHALL FDS
New
Shares29.0K
Event2026-03-31
Filed2026-05-13
VIG
VANGUARD SPECIALIZED FUNDS
4.23%
Shares12.6K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares4
Event2026-03-31
Filed2026-05-13
MOAT
VANECK ETF TRUST
-0.71%
Shares27.4K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
6.36%
Shares25.4K
Event2026-03-31
Filed2026-05-13
AVUV
AMERICAN CENTY ETF TR
New
Shares23.5K
Event2026-03-31
Filed2026-05-13
ACN
ACCENTURE PLC IRELAND
7.62%
Shares14.0K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
4.02%
Shares6.1K
Event2026-03-31
Filed2026-05-13
VIGI
VANGUARD WHITEHALL FDS
New
Shares29.1K
Event2026-03-31
Filed2026-05-13
ITOT
ISHARES TR
-0.08%
Shares17.1K
Event2026-03-31
Filed2026-05-13
SMH
VANECK ETF TRUST
6.65%
Shares5.3K
Event2026-03-31
Filed2026-05-13
HMY
HARMONY GOLD MNG LTD
-45.85%
Shares137.5K
Event2026-03-31
Filed2026-05-13
SILJ
AMPLIFY ETF TR
-11.62%
Shares75.4K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETE CORP
-39.74%
Shares10.4K
Event2026-03-31
Filed2026-05-13
IGLD
FIRST TR EXCHANGE-TRADED FD
0.30%
Shares91.2K
Event2026-03-31
Filed2026-05-13
SGOV
ISHARES TR
-31.97%
Shares22.8K
Event2026-03-31
Filed2026-05-13
AMLP
ALPS ETF TR
1.83%
Shares42.7K
Event2026-03-31
Filed2026-05-13
AIRR
FIRST TR EXCHANGE TRADED FD
-2.53%
Shares17.1K
Event2026-03-31
Filed2026-05-13
SCHV
SCHWAB STRATEGIC TR
5.76%
Shares65.7K
Event2026-03-31
Filed2026-05-13
URNM
SPROTT FDS TR
13.31%
Shares30.4K
Event2026-03-31
Filed2026-05-13
SCHG
SCHWAB STRATEGIC TR
10.22%
Shares63.1K
Event2026-03-31
Filed2026-05-13
ILCV
ISHARES TR
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
41.99%
Shares3.6K
Event2026-03-31
Filed2026-05-13
IAG
IAMGOLD CORP
1.21%
Shares108.7K
Event2026-03-31
Filed2026-05-13
SPYG
SPDR SERIES TRUST
-81.90%
Shares15.9K
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD INDEX FDS
18.78%
Shares8.6K
Event2026-03-31
Filed2026-05-13
IPKW
INVESCO EXCH TRADED FD TR II
New
Shares29.1K
Event2026-03-31
Filed2026-05-13
PKW
INVESCO EXCHANGE TRADED FD T
New
Shares11.9K
Event2026-03-31
Filed2026-05-13
RING
ISHARES INC
0.57%
Shares20.5K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
36.90%
Shares8.9K
Event2026-03-31
Filed2026-05-13
GDXJ
VANECK ETF TRUST
-25.07%
Shares12.7K
Event2026-03-31
Filed2026-05-13
ITA
ISHARES TR
4.38%
Shares7.0K
Event2026-03-31
Filed2026-05-13
BOND
PIMCO ETF TR
-2.76%
Shares16.6K
Event2026-03-31
Filed2026-05-13
CORP
PIMCO ETF TR
0.83%
Shares15.8K
Event2026-03-31
Filed2026-05-13
CP
CANADIAN PACIFIC KANSAS CITY
New
Shares18.5K
Event2026-03-31
Filed2026-05-13
DEM
WISDOMTREE TR
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
27.88%
Shares7.1K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-47.32%
Shares7.6K
Event2026-03-31
Filed2026-05-13
JBND
J P MORGAN EXCHANGE TRADED F
-7.99%
Shares25.8K
Event2026-03-31
Filed2026-05-13
SPMD
SPDR SERIES TRUST
-1.77%
Shares21.6K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
19.31%
Shares9.3K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
-0.70%
Shares13.7K
Event2026-03-31
Filed2026-05-13
NLR
VANECK ETF TRUST
1.08%
Shares9.5K
Event2026-03-31
Filed2026-05-13
EVTR
MORGAN STANLEY ETF TRUST
-8.56%
Shares25.9K
Event2026-03-31
Filed2026-05-13
IJR
ISHARES TR
330.58%
Shares9.3K
Event2026-03-31
Filed2026-05-13
VFH
VANGUARD WORLD FD
10.48%
Shares9.6K
Event2026-03-31
Filed2026-05-13
XLF
SELECT SECTOR SPDR TR
1.97%
Shares23.1K
Event2026-03-31
Filed2026-05-13
VONG
VANGUARD SCOTTSDALE FDS
-1.97%
Shares9.8K
Event2026-03-31
Filed2026-05-13
AGG
ISHARES TR
-4.53%
Shares11.6K
Event2026-03-31
Filed2026-05-13
KGC
KINROSS GOLD CORP
2.66%
Shares35.5K
Event2026-03-31
Filed2026-05-13
VIS
VANGUARD WORLD FD
10.17%
Shares3.3K
Event2026-03-31
Filed2026-05-13
VOE
VANGUARD INDEX FDS
1.04%
Shares5.8K
Event2026-03-31
Filed2026-05-13
DLN
WISDOMTREE TR
-1.98%
Shares11.9K
Event2026-03-31
Filed2026-05-13
IGIB
ISHARES TR
2.82%
Shares20.4K
Event2026-03-31
Filed2026-05-13
FLJP
FRANKLIN TEMPLETON ETF TR
New
Shares28.2K
Event2026-03-31
Filed2026-05-13
ZION
ZIONS BANCORPORATION NATL AS
-8.93%
Shares16.5K
Event2026-03-31
Filed2026-05-13
SPYM
SPDR SERIES TRUST
2.67%
Shares12.3K
Event2026-03-31
Filed2026-05-13
NRG
NRG ENERGY INC
1.47%
Shares6.8K
Event2026-03-31
Filed2026-05-13
IYC
ISHARES TR
1.55%
Shares9.8K
Event2026-03-31
Filed2026-05-13
IEMG
ISHARES INC
24.73%
Shares13.0K
Event2026-03-31
Filed2026-05-13
AZO
AUTOZONE INC
New
Shares271
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
35.48%
Shares527
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-13
IYH
ISHARES TR
0.26%
Shares15.6K
Event2026-03-31
Filed2026-05-13
XLV
SELECT SECTOR SPDR TR
-0.02%
Shares6.6K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD INDEX FDS
145.33%
Shares2.7K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
354.02%
Shares3.7K
Event2026-03-31
Filed2026-05-13
XLI
SELECT SECTOR SPDR TR
4.73%
Shares5.5K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
155.02%
Shares10.4K
Event2026-03-31
Filed2026-05-13
EWJ
ISHARES INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-13
MLPX
GLOBAL X FDS
1.82%
Shares12.9K
Event2026-03-31
Filed2026-05-13
VCR
VANGUARD WORLD FD
9.59%
Shares2.3K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
122.16%
Shares4.0K
Event2026-03-31
Filed2026-05-13
RRC
RANGE RES CORP
-42.88%
Shares21.3K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
-9.47%
Shares1.3K
Event2026-03-31
Filed2026-05-13
IYK
ISHARES TR
5.16%
Shares12.7K
Event2026-03-31
Filed2026-05-13
SHY
ISHARES TR
3.18%
Shares10.6K
Event2026-03-31
Filed2026-05-13
SCHO
SCHWAB STRATEGIC TR
-8.51%
Shares35.6K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
79.14%
Shares2.5K
Event2026-03-31
Filed2026-05-13
AU
ANGLOGOLD ASHANTI PLC
2.13%
Shares8.5K
Event2026-03-31
Filed2026-05-13
XLC
SELECT SECTOR SPDR TR
-0.20%
Shares7.0K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
13.98%
Shares5.3K
Event2026-03-31
Filed2026-05-13
FXR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-13
SPLV
INVESCO EXCH TRADED FD TR II
-3.26%
Shares10.6K
Event2026-03-31
Filed2026-05-13
MRK
MERCK & CO INC
8.47%
Shares6.8K
Event2026-03-31
Filed2026-05-13
XLE
SELECT SECTOR SPDR TR
-6.95%
Shares13.6K
Event2026-03-31
Filed2026-05-13
TRGP
TARGA RES CORP
174.12%
Shares3.3K
Event2026-03-31
Filed2026-05-13
UCON
FIRST TR EXCHNG TRADED FD VI
-17.75%
Shares30.0K
Event2026-03-31
Filed2026-05-13
SCHM
SCHWAB STRATEGIC TR
6.76%
Shares22.2K
Event2026-03-31
Filed2026-05-13
IYF
ISHARES TR
-10.84%
Shares5.9K
Event2026-03-31
Filed2026-05-13
XLB
SELECT SECTOR SPDR TR
1.65%
Shares14.4K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
4.25%
Shares1.7K
Event2026-03-31
Filed2026-05-13
CGMS
CAPITAL GRP FIXED INCM ETF T
-20.49%
Shares26.4K
Event2026-03-31
Filed2026-05-13
BND
VANGUARD BD INDEX FDS
1.83%
Shares9.8K
Event2026-03-31
Filed2026-05-13
SCHF
SCHWAB STRATEGIC TR
9.15%
Shares27.6K
Event2026-03-31
Filed2026-05-13
SCHA
SCHWAB STRATEGIC TR
11.38%
Shares22.1K
Event2026-03-31
Filed2026-05-13
JEPQ
J P MORGAN EXCHANGE TRADED F
New
Shares11.9K
Event2026-03-31
Filed2026-05-13
EMLP
FIRST TR EXCHANGE-TRADED FD
0.58%
Shares16.3K
Event2026-03-31
Filed2026-05-13
VPU
VANGUARD WORLD FD
7.39%
Shares3.6K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD INTL EQUITY INDEX F
102.11%
Shares11.8K
Event2026-03-31
Filed2026-05-13
BLK
BLACKROCK INC
66.58%
Shares648
Event2026-03-31
Filed2026-05-13
GBIL
GOLDMAN SACHS ETF TR
16.85%
Shares6.7K
Event2026-03-31
Filed2026-05-13
GFI
GOLD FIELDS LTD
-11.40%
Shares14.2K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
-3.26%
Shares356
Event2026-03-31
Filed2026-05-13
FXU
FIRST TR EXCHANGE-TRADED FD
-4.02%
Shares13.0K
Event2026-03-31
Filed2026-05-13
CQP
CHENIERE ENERGY PARTNERS L P
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-13
TSPA
T ROWE PRICE ETF INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-13
FBND
FIDELITY MERRIMACK STR TR
-5.46%
Shares13.3K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-13
AG
FIRST MAJESTIC SILVER CORP
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HLDGS INC
-13.80%
Shares1.3K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC
65.91%
Shares2.3K
Event2026-03-31
Filed2026-05-13
IEI
ISHARES TR
New
Shares4.9K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
26.05%
Shares2.8K
Event2026-03-31
Filed2026-05-13
TBUX
T ROWE PRICE ETF INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-13
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-63.60%
Shares56.0K
Event2026-03-31
Filed2026-05-13
SOXX
ISHARES TR
-20.99%
Shares1.3K
Event2026-03-31
Filed2026-05-13
FTEC
FIDELITY COVINGTON TRUST
8.96%
Shares2.2K
Event2026-03-31
Filed2026-05-13
TTE
TOTALENERGIES SE
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
188.79%
Shares927
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
CDE
COEUR MNG INC
-0.94%
Shares28.0K
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD WHITEHALL FDS
12.75%
Shares3.3K
Event2026-03-31
Filed2026-05-13
IWF
ISHARES TR
1.81%
Shares1.1K
Event2026-03-31
Filed2026-05-13
IQLT
ISHARES TR
New
Shares10.3K
Event2026-03-31
Filed2026-05-13
JGRO
J P MORGAN EXCHANGE TRADED F
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
IYE
ISHARES TR
9.84%
Shares8.4K
Event2026-03-31
Filed2026-05-13
MDT
MEDTRONIC PLC
173.30%
Shares6.1K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
-0.26%
Shares2.3K
Event2026-03-31
Filed2026-05-13
AVGV
AMERICAN CENTY ETF TR
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD TAX-MANAGED FDS
102.62%
Shares7.1K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
TOTL
SSGA ACTIVE ETF TR
-5.41%
Shares11.8K
Event2026-03-31
Filed2026-05-13
XAR
SPDR SERIES TRUST
56.39%
Shares1.8K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
44.92%
Shares2.5K
Event2026-03-31
Filed2026-05-13
URNJ
SPROTT FDS TR
4.77%
Shares14.6K
Event2026-03-31
Filed2026-05-13
IWS
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-13
JPEM
J P MORGAN EXCHANGE TRADED F
-0.71%
Shares7.0K
Event2026-03-31
Filed2026-05-13
UUUU
ENERGY FUELS INC
-19.62%
Shares21.8K
Event2026-03-31
Filed2026-05-13
CWB
SPDR SERIES TRUST
21.68%
Shares4.5K
Event2026-03-31
Filed2026-05-13
FIXD
FIRST TR EXCHNG TRADED FD VI
-0.09%
Shares10.0K
Event2026-03-31
Filed2026-05-13
GTO
INVESCO ACTIVELY MANAGED EXC
-7.36%
Shares9.3K
Event2026-03-31
Filed2026-05-13
VNQ
VANGUARD INDEX FDS
11.96%
Shares4.6K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
43.11%
Shares2.4K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
60.21%
Shares2.7K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-11.07%
Shares4.3K
Event2026-03-31
Filed2026-05-13
LRCX
LAM RESEARCH CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
-11.42%
Shares2.4K
Event2026-03-31
Filed2026-05-13
PAVE
GLOBAL X FDS
-21.33%
Shares7.1K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
35.82%
Shares5.3K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
43.88%
Shares646
Event2026-03-31
Filed2026-05-13
CI
THE CIGNA GROUP
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
42.87%
Shares1.7K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
57.73%
Shares2.4K
Event2026-03-31
Filed2026-05-13
FLS
FLOWSERVE CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-13
FUTY
FIDELITY COVINGTON TRUST
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP
-2.43%
Shares1.6K
Event2026-03-31
Filed2026-05-13
HAL
HALLIBURTON CO
New
Shares9.6K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
53.61%
Shares3.5K
Event2026-03-31
Filed2026-05-13
LIN
LINDE PLC
5.45%
Shares735
Event2026-03-31
Filed2026-05-13
FCOM
FIDELITY COVINGTON TRUST
-13.20%
Shares4.9K
Event2026-03-31
Filed2026-05-13
IUSB
ISHARES TR
-8.48%
Shares7.8K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
14.25%
Shares11.4K
Event2026-03-31
Filed2026-05-13
PYLD
PIMCO ETF TR
New
Shares13.5K
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
11.56%
Shares6.7K
Event2026-03-31
Filed2026-05-13
SPAB
SPDR SERIES TRUST
-7.30%
Shares13.3K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO
6.69%
Shares2.4K
Event2026-03-31
Filed2026-05-13
CINF
CINCINNATI FINL CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
3249.06%
Shares1.8K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
RSPF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-13
SLYG
SPDR SERIES TRUST
49.83%
Shares3.0K
Event2026-03-31
Filed2026-05-13
SCHZ
SCHWAB STRATEGIC TR
0.32%
Shares13.6K
Event2026-03-31
Filed2026-05-13
XLU
SELECT SECTOR SPDR TR
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
2.57%
Shares958
Event2026-03-31
Filed2026-05-13
SPMO
INVESCO EXCH TRADED FD TR II
0.04%
Shares2.5K
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD
New
Shares20.3K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares689
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
-1.60%
Shares1.3K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ
New
Shares907
Event2026-03-31
Filed2026-05-13
TIP
ISHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
IJH
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
New
Shares610
Event2026-03-31
Filed2026-05-13
KBE
SPDR SERIES TRUST
-21.60%
Shares4.6K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
New
Shares292
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
-16.93%
Shares4.1K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares878
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC
New
Shares349
Event2026-03-31
Filed2026-05-13
PFF
ISHARES TR
-0.33%
Shares9.0K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
COHR
COHERENT CORP
New
Shares800
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW
3.15%
Shares3.2K
Event2026-03-31
Filed2026-05-13
CBOE
CBOE GLOBAL MKTS INC
New
Shares910
Event2026-03-31
Filed2026-05-13
COO
COOPER COS INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
EPD
ENTERPRISE PRODS PARTNERS L
10.08%
Shares7.1K
Event2026-03-31
Filed2026-05-13
TEL
TE CONNECTIVITY PLC
1.21%
Shares1.1K
Event2026-03-31
Filed2026-05-13
MMM
3M CO
7.22%
Shares1.8K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
-89.09%
Shares1.1K
Event2026-03-31
Filed2026-05-13
SCCO
SOUTHERN COPPER CORP
0.79%
Shares1.4K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
-2.83%
Shares652
Event2026-03-31
Filed2026-05-13
HYS
PIMCO ETF TR
0.93%
Shares2.7K
Event2026-03-31
Filed2026-05-13
SDY
SPDR SERIES TRUST
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
-4.60%
Shares1.2K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares759
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
-3.35%
Shares2.0K
Event2026-03-31
Filed2026-05-13
IWD
ISHARES TR
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
ELF
E L F BEAUTY INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
-11.38%
Shares849
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS CO
New
Shares719
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-13
WEC
WEC ENERGY GROUP INC
-6.23%
Shares2.1K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
BDX
BECTON DICKINSON & CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
VUG
VANGUARD INDEX FDS
500.00%
Shares2.8K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
New
Shares614
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
CCK
CROWN HLDGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
WY
WEYERHAEUSER CO
New
Shares9.0K
Event2026-03-31
Filed2026-05-13
EFV
ISHARES TR
-5.41%
Shares2.9K
Event2026-03-31
Filed2026-05-13
SHYG
ISHARES TR
-7.91%
Shares5.2K
Event2026-03-31
Filed2026-05-13
SCHP
SCHWAB STRATEGIC TR
New
Shares8.3K
Event2026-03-31
Filed2026-05-13
OHI
OMEGA HEALTHCARE INVS INC
-24.95%
Shares4.8K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC
New
Shares364
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
IGV
ISHARES TR
-17.87%
Shares2.5K
Event2026-03-31
Filed2026-05-13
IVE
ISHARES TR
-7.33%
Shares973
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares407
Event2026-03-31
Filed2026-05-13
OEF
ISHARES TR
New
Shares611
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
New
Shares245
Event2026-03-31
Filed2026-05-13
T
AT&T INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-13
UFO
PROCURE ETF TRUST II
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
AAL
AMERICAN AIRLINES GROUP INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-13
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares15.7K
Event2026-03-31
Filed2026-05-13
ABR
ARBOR REALTY TRUST INC
-39.34%
Shares15.4K
Event2026-03-31
Filed2026-05-13
JPC
NUVEEN PFD & INCOME OPPORTUN
-56.41%
Shares13.0K
Event2026-03-31
Filed2026-05-13
URG
UR-ENERGY INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Asset One Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo