Instuitional Investor - Asset One Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Asset One Wealth Management Llc
Portfolio Value $903,835,401
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 93,611 $39,706,231 4.39%
2.
Vaneck Merk Gold Trust
763,076 $34,330,789 3.8%
3. AAPL 101,971 $27,141,504 3%
4.
Spdr Series Trust
237,553 $23,598,493 2.61%
5.
Invesco Qqq Tr
35,602 $22,939,614 2.54%