OneAscent Wealth Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$271.5M
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 2,293,771 | $52.3M | 19.25% | |
| 2 | OAIMUNIFIED SER TR | 1,137,753 | $43.5M | 16.00% | |
| 3 | OALCUNIFIED SER TR | 980,301 | $31.8M | 11.72% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 185,327 | $11.1M | 4.08% | |
| 5 | OAEMUNIFIED SER TR | 342,266 | $11.1M | 4.08% | |
| 6 | VFLOVICTORY PORTFOLIOS II | 220,638 | $7.8M | 2.87% | |
| 7 | IBDNORTHERN LTS FD TR IV | 316,159 | $7.6M | 2.80% | |
| 8 | ELCVSTRATEGY SHS | 264,553 | $6.7M | 2.48% | |
| 9 | JAAAJANUS DETROIT STR TR | 89,551 | $4.5M | 1.67% | |
| 10 | SOSOUTHERN CO | 39,293 | $3.6M | 1.33% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 40,331 | $2.9M | 1.06% | |
| 12 | USBUS BANCORP DEL | 57,964 | $2.6M | 0.97% | |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,093 | $2.4M | 0.88% | |
| 14 | USTBVICTORY PORTFOLIOS II | 46,115 | $2.3M | 0.86% | |
| 15 | OASCUNIFIED SER TR | 84,127 | $2.2M | 0.81% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,432 | $2.1M | 0.79% | |
| 17 | SOVFELEVATION SERIES TRUST | 69,183 | $2.1M | 0.77% | |
| 18 | MGVVANGUARD WORLD FD | 14,841 | $1.9M | 0.72% | |
| 19 | MSFTMICROSOFT CORP | 3,656 | $1.8M | 0.67% | |
| 20 | AAPLAPPLE INC | 8,805 | $1.8M | 0.67% | |
| 21 | VOOVANGUARD INDEX FDS | 2,722 | $1.5M | 0.57% | |
| 22 | TPSCTIMOTHY PLAN | 37,709 | $1.5M | 0.54% | |
| 23 | TPHDTIMOTHY PLAN | 33,977 | $1.3M | 0.47% | |
| 24 | NVDANVIDIA CORPORATION | 8,053 | $1.3M | 0.47% | |
| 25 | USFRWISDOMTREE TR | 24,752 | $1.2M | 0.46% | |
| 26 | VTIVANGUARD INDEX FDS | 4,084 | $1.2M | 0.46% | |
| 27 | GOOGLALPHABET INC | 6,672 | $1.2M | 0.43% | |
| 28 | SHWSHERWIN WILLIAMS CO | 3,387 | $1.2M | 0.43% | |
| 29 | FLOTISHARES TR | 20,875 | $1.1M | 0.39% | |
| 30 | AMZNAMAZON COM INC | 4,831 | $1.1M | 0.39% | |
| 31 | CVXCHEVRON CORP NEW | 6,827 | $978K | 0.36% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,372 | $978K | 0.36% | |
| 33 | COKECOCA COLA CONS INC | 8,547 | $954K | 0.35% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 32,183 | $940K | 0.35% | |
| 35 | GQ9SPDR GOLD TR | 2,997 | $914K | 0.34% | |
| 36 | FLTRVANECK ETF TRUST | 35,124 | $896K | 0.33% | |
| 37 | VVISA INC | 2,507 | $890K | 0.33% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 879 | $870K | 0.32% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,598 | $868K | 0.32% | |
| 40 | BACBANK AMERICA CORP | 17,624 | $834K | 0.31% | |
| 41 | XOMEXXON MOBIL CORP | 7,657 | $825K | 0.30% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 34,079 | $812K | 0.30% | |
| 43 | TAT&T INC | 27,847 | $806K | 0.30% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 3,829 | $784K | 0.29% | |
| 45 | HEFAISHARES TR | 20,013 | $760K | 0.28% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,459 | $709K | 0.26% | |
| 47 | CATCATERPILLAR INC | 1,821 | $707K | 0.26% | |
| 48 | TPLCTIMOTHY PLAN | 15,636 | $702K | 0.26% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,603 | $701K | 0.26% | |
| 50 | PEPPEPSICO INC | 5,086 | $672K | 0.25% | |
| 51 | ESUMSTRATEGY SHS | 24,965 | $649K | 0.24% | |
| 52 | MAMASTERCARD INCORPORATED | 1,117 | $628K | 0.23% | |
| 53 | WFCWELLS FARGO CO NEW | 7,657 | $613K | 0.23% | |
| 54 | OWNSTIDAL TRUST III | 35,578 | $609K | 0.22% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,831 | $565K | 0.21% | |
| 56 | OUSMALPS ETF TR | 13,061 | $564K | 0.21% | |
| 57 | SMMDISHARES TR | 7,897 | $535K | 0.20% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 1,643 | $526K | 0.19% | |
| 59 | DIVOAMPLIFY ETF TR | 12,227 | $520K | 0.19% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,234 | $515K | 0.19% | |
| 61 | TSLATESLA INC | 1,612 | $512K | 0.19% | |
| 62 | WMTWALMART INC | 5,113 | $500K | 0.18% | |
| 63 | TMUST-MOBILE US INC | 2,091 | $498K | 0.18% | |
| 64 | PGRPROGRESSIVE CORP | 1,827 | $488K | 0.18% | |
| 65 | CRMSALESFORCE INC | 1,781 | $486K | 0.18% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 6,601 | $481K | 0.18% | |
| 67 | FTNTFORTINET INC | 4,522 | $478K | 0.18% | |
| 68 | HGERHARBOR ETF TRUST | 19,656 | $477K | 0.18% | |
| 69 | WMBWILLIAMS COS INC | 7,369 | $463K | 0.17% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 7,497 | $459K | 0.17% | |
| 71 | ABBVABBVIE INC | 2,434 | $452K | 0.17% | |
| 72 | GBDCGOLUB CAP BDC INC | 30,725 | $450K | 0.17% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,357 | $433K | 0.16% | |
| 74 | APPAPPLOVIN CORP | 1,232 | $431K | 0.16% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 2,359 | $429K | 0.16% | |
| 76 | MRKMERCK & CO INC | 5,199 | $412K | 0.15% | |
| 77 | A4SAMERIPRISE FINL INC | 770 | $411K | 0.15% | |
| 78 | PTLNORTHERN LTS FD TR IV | 1,771 | $406K | 0.15% | |
| 79 | GGENPACT LIMITED | 8,976 | $395K | 0.15% | |
| 80 | GSLCGOLDMAN SACHS ETF TR | 3,241 | $393K | 0.14% | |
| 81 | ETRENTERGY CORP NEW | 4,707 | $391K | 0.14% | |
| 82 | BPOPPOPULAR INC | 3,535 | $390K | 0.14% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 14,617 | $387K | 0.14% | |
| 84 | ABNBAIRBNB INC | 2,887 | $382K | 0.14% | |
| 85 | ROPROPER TECHNOLOGIES INC | 660 | $374K | 0.14% | |
| 86 | XMHQINVESCO EXCHANGE TRADED FD T | 3,794 | $373K | 0.14% | |
| 87 | CLCOLGATE PALMOLIVE CO | 4,001 | $364K | 0.13% | |
| 88 | VTCVANGUARD SCOTTSDALE FDS | 4,679 | $362K | 0.13% | |
| 89 | CITHE CIGNA GROUP | 1,096 | $362K | 0.13% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 2,659 | $362K | 0.13% | |
| 91 | VTWOVANGUARD SCOTTSDALE FDS | 4,119 | $359K | 0.13% | |
| 92 | BIBLNORTHERN LTS FD TR IV | 8,589 | $355K | 0.13% | |
| 93 | SSBKSOUTHERN STS BANCSHARES INC | 9,740 | $354K | 0.13% | |
| 94 | BONDPIMCO ETF TR | 3,770 | $348K | 0.13% | |
| 95 | BKNGBOOKING HOLDINGS INC | 60 | $347K | 0.13% | |
| 96 | QCOMQUALCOMM INC | 2,170 | $346K | 0.13% | |
| 97 | NDAQNASDAQ INC | 3,853 | $345K | 0.13% | |
| 98 | CMCSACOMCAST CORP NEW | 9,644 | $344K | 0.13% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 1,094 | $343K | 0.13% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 5,872 | $335K | 0.12% |
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