Ascent Wealth Partners, LLC
CIK: 0001546865Latest portfolio: $869.0M · Q4 2025
Holdings
183
Total Value
$869.0M
New Positions
182
Closed Positions
0
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 156,838 | $74.2M | 8.54% | NEW | |
| 2 | NDQINVESCO QQQ TR | 94,020 | $57.8M | 6.65% | NEW | |
| 3 | AAPLAPPLE INC | 150,281 | $40.9M | 4.70% | NEW | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,328 | $38.8M | 4.47% | NEW | |
| 5 | GOOGLALPHABET INC | 77,496 | $24.3M | 2.79% | NEW | |
| 6 | MSFTMICROSOFT CORP | 47,883 | $23.2M | 2.66% | NEW | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 101,883 | $19.5M | 2.25% | NEW | |
| 8 | IQLTISHARES TR | 420,644 | $19.1M | 2.20% | NEW | |
| 9 | GQ9SPDR GOLD TR | 42,110 | $16.7M | 1.92% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO | 49,493 | $15.9M | 1.84% | NEW | |
| 11 | WMTWALMART INC | 123,372 | $13.7M | 1.58% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 19,760 | $13.5M | 1.55% | NEW | |
| 13 | ABBVABBVIE INC | 58,492 | $13.4M | 1.54% | NEW | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 49,866 | $12.8M | 1.48% | NEW | |
| 15 | AMATAPPLIED MATLS INC | 47,731 | $12.3M | 1.41% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 63,050 | $11.8M | 1.35% | NEW | |
| 17 | ABTABBOTT LABS | 92,400 | $11.6M | 1.33% | NEW | |
| 18 | RTXRTX CORPORATION | 62,761 | $11.5M | 1.32% | NEW | |
| 19 | PJANINNOVATOR ETFS TRUST | 235,174 | $11.1M | 1.27% | NEW | |
| 20 | A4SAMERIPRISE FINL INC | 22,512 | $11.0M | 1.27% | NEW | |
| 21 | AMZNAMAZON COM INC | 45,772 | $10.6M | 1.22% | NEW | |
| 22 | PAUGINNOVATOR ETFS TR | 242,125 | $10.5M | 1.20% | NEW | |
| 23 | SYKSTRYKER CORPORATION | 29,357 | $10.3M | 1.19% | NEW | |
| 24 | METAMETA PLATFORMS INC | 15,174 | $10.0M | 1.15% | NEW | |
| 25 | VVISA INC | 27,011 | $9.5M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.423138807195162e+245T)
Technology0.0% ($4.085523157122661e+105T)
Industrials0.0% ($1.2827115109324892e+65T)
Healthcare0.0% ($1.3364115761031888e+47T)
Unknown0.0% ($5.775716688110385e+45T)
Consumer Cyclical0.0% ($1.0565898657323473e+25T)
Communication Services0.0% ($242561001633931744.0T)
Consumer Defensive0.0% ($137442997703419.4T)
Utilities0.0% ($61543683217717.8T)
Energy0.0% ($100.9T)
Basic Materials0.0% ($5.8M)
Real Estate0.0% ($947K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $869.0M | 183 |
| Q3 2025 | Oct 21, 2025 | $862.1B | 0 |
| Q2 2025 | Aug 12, 2025 | $810.4B | 175 |
| Q1 2025 | May 2, 2025 | $745.6B | 166 |
| Q4 2024 | Feb 4, 2025 | $741.6B | 164 |
| Q3 2024 | Oct 31, 2024 | $717.7B | 152 |
| Q2 2024 | Jul 31, 2024 | $682.9B | 157 |
| Q1 2024 | May 1, 2024 | $673.5B | 159 |
| Q4 2023 | Jan 22, 2024 | $612.4B | 157 |
| Q3 2023 | Oct 20, 2023 | $542.9B | 160 |
| Q2 2023 | Aug 4, 2023 | $567.7B | 157 |
| Q1 2023 | Apr 25, 2023 | $497.6B | 147 |
| Q4 2022 | Feb 2, 2023 | $465.1B | 141 |
| Q3 2022 | Nov 14, 2022 | $419.7M | 131 |
| Q2 2022 | Aug 10, 2022 | $444.6M | 134 |
| Q1 2022 | May 2, 2022 | $534.9M | 147 |
| Q4 2021 | Jan 27, 2022 | $561.7M | 145 |
| Q3 2021 | Nov 1, 2021 | $522.7M | 148 |
| Q2 2021 | Jul 30, 2021 | $524.2M | 148 |
| Q1 2021 | Apr 26, 2021 | $460.6M | 121 |
| Q4 2020 | Feb 2, 2021 | $449.6M | 116 |
| Q3 2020 | Oct 22, 2020 | $391.1M | 111 |
| Q2 2020 | Jul 21, 2020 | $344.6M | 107 |
| Q1 2020 | Apr 29, 2020 | $273.4M | 107 |
| Q4 2019 | Jan 29, 2020 | $351.7M | 118 |
| Q3 2019 | Oct 22, 2019 | $326.6M | 117 |
| Q2 2019 | Aug 22, 2019 | $141.1M | 98 |
| Q2 2019 | Aug 22, 2019 | $145.8M | 100 |
| Q2 2019 | Aug 21, 2019 | $158.3M | 104 |
| Q2 2019 | Aug 21, 2019 | $157.4M | 102 |
| Q2 2019 | Aug 21, 2019 | $170.3M | 110 |
| Q2 2019 | Aug 21, 2019 | $182.8M | 113 |
| Q2 2019 | Aug 21, 2019 | $181.8M | 115 |
| Q2 2019 | Aug 21, 2019 | $167.5M | 105 |
| Q2 2019 | Aug 21, 2019 | $179.2M | 105 |
| Q2 2019 | Aug 21, 2019 | $186.2M | 108 |
| Q2 2019 | Aug 21, 2019 | $193.1M | 115 |
| Q2 2019 | Aug 21, 2019 | $197.8M | 116 |
| Q2 2019 | Aug 21, 2019 | $203.9M | 114 |
| Q2 2019 | Aug 21, 2019 | $221.6M | 120 |
Fund Information
Ascent Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $869.0M across 183 holdings. The largest position is ISHARES TR (IWF), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 183 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.