OneAscent Financial Services LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.1B
Holdings
454
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
OACPUNIFIED SER TR | $112K |
OAIMUNIFIED SER TR | $96K |
OALCUNIFIED SER TR | $90K |
OASCUNIFIED SER TR | $43K |
OAEMUNIFIED SER TR | $31K |
ELCVSTRATEGY SHS | $28K |
PTLNORTHERN LTS FD TR IV | $25K |
NVDANVIDIA CORPORATION | $20K |
VGITVANGUARD SCOTTSDALE FDS | $19K |
AAPLAPPLE INC | $18K |
IBDNORTHERN LTS FD TR IV | $15K |
VOOVANGUARD INDEX FDS | $15K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13K |
VTIVANGUARD INDEX FDS | $13K |
VMBSVANGUARD SCOTTSDALE FDS | $9K |
VCITVANGUARD SCOTTSDALE FDS | $9K |
MSFTMICROSOFT CORP | $9K |
VCSHVANGUARD SCOTTSDALE FDS | $7K |
VOVANGUARD INDEX FDS | $7K |
CLOIVANECK ETF TRUST | $7K |
VFLOVICTORY PORTFOLIOS II | $7K |
BSVVANGUARD BD INDEX FDS | $7K |
GQ9SPDR GOLD TR | $7K |
OWNSTIDAL TRUST III | $7K |
SCHFSCHWAB STRATEGIC TR | $6K |
SPYSPDR S&P 500 ETF TR | $6K |
AMZNAMAZON COM INC | $6K |
HYBLSSGA ACTIVE TR | $6K |
SCHPSCHWAB STRATEGIC TR | $6K |
BLESNORTHERN LTS FD TR IV | $5K |
GLRYNORTHERN LTS FD TR IV | $5K |
TPSCTIMOTHY PLAN | $5K |
SCHMSCHWAB STRATEGIC TR | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
VUGVANGUARD INDEX FDS | $5K |
FRMEFIRST MERCHANTS CORP | $5K |
GOOGLALPHABET INC | $5K |
SCHGSCHWAB STRATEGIC TR | $5K |
FPXFIRST TR EXCHANGE-TRADED FD | $5K |
TSLATESLA INC | $5K |
GDXVANECK ETF TRUST | $4K |
PWBINVESCO EXCHANGE TRADED FD T | $4K |
TMEDT ROWE PRICE ETF INC | $4K |
BIBLNORTHERN LTS FD TR IV | $4K |
VBKVANGUARD INDEX FDS | $4K |
BNDVANGUARD BD INDEX FDS | $4K |
WWJDNORTHERN LTS FD TR IV | $4K |
RWOSPDR INDEX SHS FDS | $4K |
LLYELI LILLY & CO | $4K |
SCHVSCHWAB STRATEGIC TR | $4K |
COSTCOSTCO WHSL CORP NEW | $3K |
VBVANGUARD INDEX FDS | $3K |
FDLFIRST TR EXCHANGE-TRADED FD | $3K |
FVDFIRST TR EXCHANGE-TRADED FD | $3K |
SOVFELEVATION SERIES TRUST | $3K |
JPIBJ P MORGAN EXCHANGE TRADED F | $3K |
VTVVANGUARD INDEX FDS | $3K |
ISMDNORTHERN LTS FD TR IV | $3K |
VXUSVANGUARD STAR FDS | $3K |
ABBVABBVIE INC | $2K |
EEMAISHARES INC | $2K |
CGMSCAPITAL GRP FIXED INCM ETF T | $2K |
IWVISHARES TR | $2K |
IDV*ISHARES TR | $2K |
GOOGALPHABET INC | $2K |
PGPROCTER AND GAMBLE CO | $2K |
JPMJPMORGAN CHASE & CO. | $2K |
PLDPROLOGIS INC. | $2K |
FDLSNORTHERN LTS FD TR IV | $2K |
TDIVFIRST TR EXCHANGE TRADED FD | $2K |
EDIVSPDR INDEX SHS FDS | $2K |
RDVYFIRST TR EXCHANGE TRADED FD | $2K |
IEMGISHARES INC | $2K |
VEAVANGUARD TAX-MANAGED FDS | $2K |
SCHZSCHWAB STRATEGIC TR | $2K |
NDQINVESCO QQQ TR | $2K |
AVGOBROADCOM INC | $2K |
ESLGSTRATEGY SHS | $2K |
TPHDTIMOTHY PLAN | $2K |
IDEVISHARES TR | $2K |
VRTVERTIV HOLDINGS CO | $1K |
SCHOSCHWAB STRATEGIC TR | $1K |
VOTVANGUARD INDEX FDS | $1K |
FUTYFIDELITY COVINGTON TRUST | $1K |
QTECFIRST TR EXCHANGE-TRADED FD | $1K |
AMDADVANCED MICRO DEVICES INC | $1K |
CMICUMMINS INC | $1K |
VIOOVANGUARD ADMIRAL FDS INC | $1K |
MUBISHARES TR | $1K |
IVVISHARES TR | $1K |
IGVISHARES TR | $1K |
METAMETA PLATFORMS INC | $1K |
CLCVCROSSMARK ETF TRUST | $1K |
PSLV/USPROTT ASSET MANAGEMENT LP | $1K |
XOMEXXON MOBIL CORP | $1K |
FEOERBB FUND TRUST | $1K |
CIBRFIRST TR EXCHANGE TRADED FD | $1K |
TAXFAMERICAN CENTY ETF TR | $1K |
HGERHARBOR ETF TRUST | $1K |
SEIESEI EXCHANGE TRADED FUNDS | $1K |
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