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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 434,763 | $1.0M | 0.09% | |
| 102 | FDTFIRST TR EXCH TRD ALPHDX FD | 25,017 | $1.0M | 0.09% | |
| 103 | PANWPALO ALTO NETWORKS INC | 6,016 | $1.0M | 0.09% | |
| 104 | FPFFIRST TR EXCH TRD ALPHDX FD | 38,665 | $1.0M | 0.09% | |
| 105 | BACBANK AMERICA CORP | 26,500 | $1.0M | 0.09% | |
| 106 | CATCATERPILLAR INC | 3,119 | $1.0M | 0.09% | |
| 107 | CGDGCAPITAL GROUP DIVIDEND VALUE | 43,691 | $1.0M | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 11,921 | $1.0M | 0.09% | |
| 109 | VHTVANGUARD WORLD FD | 3,565 | $1.0M | 0.09% | |
| 110 | VVISA INC | 5,242 | $1.0M | 0.09% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 58,952 | $1.0M | 0.09% | |
| 112 | CVXCHEVRON CORP NEW | 10,874 | $1.0M | 0.09% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 4,347 | $1.0M | 0.09% | |
| 114 | FLRFLUOR CORP NEW | 28,223 | $1.0M | 0.09% | |
| 115 | FXHFIRST TR EXCHANGE TRADED FD | 10,377 | $1.0M | 0.09% | |
| 116 | USBUS BANCORP DEL | 22,954 | $1.0M | 0.09% | |
| 117 | MINNTRUST FOR PROFESSIONAL MANAG | 53,285 | $1.0M | 0.09% | |
| 118 | VBRVANGUARD INDEX FDS | 7,939 | $1.0M | 0.09% | |
| 119 | FTAFIRST TR EXCHANGE-TRADED ALP | 22,170 | $1.0M | 0.09% | |
| 120 | TCAFT ROWE PRICE ETF INC | 36,712 | $1.0M | 0.09% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 16,299 | $1.0M | 0.09% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 22,673 | $1.0M | 0.09% | |
| 123 | TPLCTIMOTHY PLAN | 22,258 | $1.0M | 0.09% | |
| 124 | COHRCOHERENT CORP | 10,292 | $1.0M | 0.09% | |
| 125 | JNJJOHNSON & JOHNSON | 8,046 | $1.0M | 0.09% | |
| 126 | WMTWALMART INC | 17,929 | $1.0M | 0.09% | |
| 127 | VNQVANGUARD INDEX FDS | 16,683 | $1.0M | 0.09% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 26,412 | $1.0M | 0.09% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 2,998 | $1.0M | 0.09% | |
| 130 | FTGSFIRST TR EXCHANGE-TRADED FD | 54,805 | $1.0M | 0.09% | |
| 131 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,364 | $1.0M | 0.09% | |
| 132 | FTECFIDELITY COVINGTON TRUST | 4,914 | $1.0M | 0.09% | |
| 133 | BNDXVANGUARD CHARLOTTE FDS | 30,564 | $1.0M | 0.09% | |
| 134 | FDVVFIDELITY COVINGTON TRUST | 20,244 | $1.0M | 0.09% | |
| 135 | AFLGFIRST TR EXCHNG TRADED FD VI | 48,534 | $1.0M | 0.09% | |
| 136 | ASMLASML HOLDING N V | 1,569 | $1.0M | 0.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 3,904 | $1.0M | 0.09% | |
| 138 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,972 | $1.0M | 0.09% | |
| 139 | VGTVANGUARD WORLD FD | 2,073 | $1.0M | 0.09% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 14,301 | $1.0M | 0.09% | |
| 141 | SCHASCHWAB STRATEGIC TR | 48,610 | $1.0M | 0.09% | |
| 142 | HDHOME DEPOT INC | 3,820 | $1.0M | 0.09% | |
| 143 | XOMEXXON MOBIL CORP | 14,834 | $1.0M | 0.09% | |
| 144 | BDVLBLACKROCK ETF TRUST | 42,576 | $1.0M | 0.09% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 7,134 | $1.0M | 0.09% | |
| 146 | MAMASTERCARD INCORPORATED | 1,897 | $1.0M | 0.09% | |
| 147 | ESUMSTRATEGY SHS | 63,969 | $1.0M | 0.09% | |
| 148 | INDAISHARES TR | 20,916 | $1.0M | 0.09% | |
| 149 | EFVISHARES TR | 3,603 | $0 | 0.00% | |
| 150 | BOXXEA SERIES TRUST | 6,074 | $0 | 0.00% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 3,769 | $0 | 0.00% | |
| 152 | BABOEING CO | 2,761 | $0 | 0.00% | |
| 153 | ROLROLLINS INC | 6,541 | $0 | 0.00% | |
| 154 | FMHIFIRST TR EXCH TRADED FD III | 9,678 | $0 | 0.00% | |
| 155 | NRANRG ENERGY INC | 2,060 | $0 | 0.00% | |
| 156 | AMGNAMGEN INC | 2,777 | $0 | 0.00% | |
| 157 | XLISELECT SECTOR SPDR TR | 2,242 | $0 | 0.00% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 4,969 | $0 | 0.00% | |
| 159 | PSNPARSONS CORP DEL | 3,305 | $0 | 0.00% | |
| 160 | VLOVALERO ENERGY CORP | 3,297 | $0 | 0.00% | |
| 161 | MUMICRON TECHNOLOGY INC | 2,529 | $0 | 0.00% | |
| 162 | SPGPINVESCO EXCHANGE TRADED FD T | 8,261 | $0 | 0.00% | |
| 163 | HDVISHARES TR | 2,219 | $0 | 0.00% | |
| 164 | PPTYETF SER SOLUTIONS | 29,758 | $0 | 0.00% | |
| 165 | DHID R HORTON INC | 2,312 | $0 | 0.00% | |
| 166 | RBARB GLOBAL INC | 2,353 | $0 | 0.00% | |
| 167 | IGIBISHARES TR | 4,085 | $0 | 0.00% | |
| 168 | TIGOMILLICOM INTL CELLULAR S A | 10,089 | $0 | 0.00% | |
| 169 | SHLDGLOBAL X FDS | 11,785 | $0 | 0.00% | |
| 170 | NOWSERVICENOW INC | 1,907 | $0 | 0.00% | |
| 171 | CSXCSX CORP | 7,209 | $0 | 0.00% | |
| 172 | OEFISHARES TR | 8,773 | $0 | 0.00% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 12,557 | $0 | 0.00% | |
| 174 | IVWISHARES TR | 2,223 | $0 | 0.00% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,928 | $0 | 0.00% | |
| 176 | IJRISHARES TR | 3,322 | $0 | 0.00% | |
| 177 | SLVISHARES SILVER TR | 4,419 | $0 | 0.00% | |
| 178 | STRVEA SERIES TRUST | 5,119 | $0 | 0.00% | |
| 179 | SHYGISHARES TR | 4,708 | $0 | 0.00% | |
| 180 | CGBLCAPITAL GROUP CORE BALANCED | 7,776 | $0 | 0.00% | |
| 181 | RTXRTX CORPORATION | 2,155 | $0 | 0.00% | |
| 182 | FELEFRANKLIN ELEC INC | 2,168 | $0 | 0.00% | |
| 183 | FFORD MTR CO | 32,692 | $0 | 0.00% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $0 | 0.00% | |
| 185 | ALSALLSTATE CORP | 1,559 | $0 | 0.00% | |
| 186 | CWBSPDR SERIES TRUST | 9,864 | $0 | 0.00% | |
| 187 | SCHHSCHWAB STRATEGIC TR | 21,879 | $0 | 0.00% | |
| 188 | IUSGISHARES TR | 2,210 | $0 | 0.00% | |
| 189 | CVSCVS HEALTH CORP | 4,672 | $0 | 0.00% | |
| 190 | HEIHEICO CORP NEW | 1,559 | $0 | 0.00% | |
| 191 | KLACKLA CORP | 392 | $0 | 0.00% | |
| 192 | QCOMQUALCOMM INC | 4,134 | $0 | 0.00% | |
| 193 | LVHILEGG MASON ETF INVT | 23,495 | $0 | 0.00% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 1,736 | $0 | 0.00% | |
| 195 | NDAQNASDAQ INC | 3,516 | $0 | 0.00% | |
| 196 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,064 | $0 | 0.00% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 963 | $0 | 0.00% | |
| 198 | DGRWWISDOMTREE TR | 9,229 | $0 | 0.00% | |
| 199 | LADLITHIA MTRS INC | 602 | $0 | 0.00% | |
| 200 | PHYS/USPROTT ASSET MANAGEMENT LP | 15,725 | $0 | 0.00% |