OneAscent Wealth Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$300.4M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 2,426,862 | $55.9M | 18.61% | |
| 2 | OALCUNIFIED SER TR | 1,161,419 | $41.2M | 13.70% | |
| 3 | OAIMUNIFIED SER TR | 920,648 | $38.1M | 12.68% | |
| 4 | OAEMUNIFIED SER TR | 435,877 | $16.0M | 5.31% | |
| 5 | OASCUNIFIED SER TR | 530,851 | $15.6M | 5.20% | |
| 6 | ELCVSTRATEGY SHS | 283,517 | $7.5M | 2.50% | |
| 7 | IBDNORTHERN LTS FD TR IV | 291,119 | $7.0M | 2.34% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 123,448 | $4.9M | 1.62% | |
| 9 | JAAAJANUS DETROIT STR TR | 90,577 | $4.6M | 1.52% | |
| 10 | HYBLSSGA ACTIVE TR | 160,175 | $4.6M | 1.52% | |
| 11 | CLOIVANECK ETF TRUST | 83,507 | $4.4M | 1.47% | |
| 12 | IGVISHARES TR | 35,848 | $3.8M | 1.26% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 59,726 | $3.6M | 1.19% | |
| 14 | SOSOUTHERN CO | 37,397 | $3.3M | 1.09% | |
| 15 | USBUS BANCORP DEL | 57,965 | $3.1M | 1.03% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 37,771 | $2.8M | 0.94% | |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,205 | $2.4M | 0.81% | |
| 18 | AAPLAPPLE INC | 8,234 | $2.2M | 0.74% | |
| 19 | MSFTMICROSOFT CORP | 4,500 | $2.2M | 0.72% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,599 | $2.1M | 0.68% | |
| 21 | USTBVICTORY PORTFOLIOS II | 37,614 | $1.9M | 0.64% | |
| 22 | MGVVANGUARD WORLD FD | 13,353 | $1.9M | 0.63% | |
| 23 | SOVFELEVATION SERIES TRUST | 63,701 | $1.9M | 0.62% | |
| 24 | VOOVANGUARD INDEX FDS | 2,708 | $1.7M | 0.57% | |
| 25 | GOOGLALPHABET INC | 5,415 | $1.7M | 0.56% | |
| 26 | OWNSTIDAL TRUST III | 91,142 | $1.6M | 0.53% | |
| 27 | NVDANVIDIA CORPORATION | 7,858 | $1.5M | 0.49% | |
| 28 | BOXXEA SERIES TRUST | 12,607 | $1.5M | 0.48% | |
| 29 | VTIVANGUARD INDEX FDS | 4,069 | $1.4M | 0.45% | |
| 30 | COKECOCA COLA CONS INC | 8,444 | $1.3M | 0.43% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 37,042 | $1.2M | 0.40% | |
| 32 | AMZNAMAZON COM INC | 4,614 | $1.1M | 0.35% | |
| 33 | FLOTISHARES TR | 20,766 | $1.1M | 0.35% | |
| 34 | FLTRVANECK ETF TRUST | 40,631 | $1.0M | 0.34% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,195 | $1.0M | 0.34% | |
| 36 | SHWSHERWIN WILLIAMS CO | 2,972 | $963K | 0.32% | |
| 37 | BACBANK AMERICA CORP | 17,231 | $947K | 0.32% | |
| 38 | CVXCHEVRON CORP NEW | 6,177 | $941K | 0.31% | |
| 39 | USFRWISDOMTREE TR | 18,688 | $940K | 0.31% | |
| 40 | GQ9SPDR GOLD TR | 2,355 | $933K | 0.31% | |
| 41 | XOMEXXON MOBIL CORP | 7,153 | $860K | 0.29% | |
| 42 | CATCATERPILLAR INC | 1,475 | $844K | 0.28% | |
| 43 | VVISA INC | 2,404 | $843K | 0.28% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,437 | $813K | 0.27% | |
| 45 | TPHDTIMOTHY PLAN | 20,941 | $806K | 0.27% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 30,162 | $791K | 0.26% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 866 | $746K | 0.25% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 3,378 | $742K | 0.25% | |
| 49 | PTLNORTHERN LTS FD TR IV | 2,959 | $734K | 0.24% | |
| 50 | PEPPEPSICO INC | 4,869 | $698K | 0.23% | |
| 51 | WFCWELLS FARGO CO NEW | 7,490 | $698K | 0.23% | |
| 52 | BIBLNORTHERN LTS FD TR IV | 15,157 | $684K | 0.23% | |
| 53 | TAT&T INC | 27,420 | $681K | 0.23% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,336 | $671K | 0.22% | |
| 55 | TPSCTIMOTHY PLAN | 16,134 | $668K | 0.22% | |
| 56 | HEFAISHARES TR | 15,666 | $647K | 0.22% | |
| 57 | AXPAMERICAN EXPRESS CO | 1,705 | $630K | 0.21% | |
| 58 | SMMDISHARES TR | 8,415 | $630K | 0.21% | |
| 59 | CLCVCROSSMARK ETF TRUST | 23,214 | $617K | 0.21% | |
| 60 | MAMASTERCARD INCORPORATED | 1,081 | $617K | 0.21% | |
| 61 | HGERHARBOR ETF TRUST | 24,767 | $614K | 0.20% | |
| 62 | CLCGCROSSMARK ETF TRUST | 22,487 | $607K | 0.20% | |
| 63 | FLEXFLEX LTD | 9,258 | $559K | 0.19% | |
| 64 | TSLATESLA INC | 1,195 | $537K | 0.18% | |
| 65 | DIVOAMPLIFY ETF TR | 11,722 | $521K | 0.17% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 1,281 | $498K | 0.17% | |
| 67 | MRKMERCK & CO INC | 4,422 | $465K | 0.15% | |
| 68 | ABBVABBVIE INC | 2,028 | $463K | 0.15% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $462K | 0.15% | |
| 70 | OUSMALPS ETF TR | 10,579 | $462K | 0.15% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,205 | $459K | 0.15% | |
| 72 | WWJDNORTHERN LTS FD TR IV | 12,142 | $442K | 0.15% | |
| 73 | BPOPPOPULAR INC | 3,478 | $433K | 0.14% | |
| 74 | GLRYNORTHERN LTS FD TR IV | 12,055 | $431K | 0.14% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 8,579 | $425K | 0.14% | |
| 76 | TIGOMILLICOM INTL CELLULAR S A | 7,557 | $418K | 0.14% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 5,764 | $411K | 0.14% | |
| 78 | NVTNVENT ELECTRIC PLC | 4,027 | $410K | 0.14% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 6,526 | $407K | 0.14% | |
| 80 | GMGENERAL MTRS CO | 4,933 | $401K | 0.13% | |
| 81 | GGENPACT LIMITED | 8,456 | $395K | 0.13% | |
| 82 | SMASMARTSTOP SELF STORAG REIT I | 12,548 | $388K | 0.13% | |
| 83 | ABNBAIRBNB INC | 2,846 | $386K | 0.13% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 2,892 | $382K | 0.13% | |
| 85 | TJXTJX COS INC NEW | 2,472 | $379K | 0.13% | |
| 86 | AVGOBROADCOM INC | 1,085 | $375K | 0.12% | |
| 87 | ADBEADOBE INC | 1,074 | $375K | 0.12% | |
| 88 | VLOVALERO ENERGY CORP | 2,285 | $371K | 0.12% | |
| 89 | LLYELI LILLY & CO | 346 | $371K | 0.12% | |
| 90 | FFORD MTR CO | 28,193 | $369K | 0.12% | |
| 91 | NDAQNASDAQ INC | 3,733 | $362K | 0.12% | |
| 92 | VTCVANGUARD SCOTTSDALE FDS | 4,657 | $361K | 0.12% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,398 | $359K | 0.12% | |
| 94 | QCOMQUALCOMM INC | 2,065 | $353K | 0.12% | |
| 95 | A4SAMERIPRISE FINL INC | 719 | $352K | 0.12% | |
| 96 | APPAPPLOVIN CORP | 521 | $351K | 0.12% | |
| 97 | ETRENTERGY CORP NEW | 3,761 | $347K | 0.12% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,044 | $344K | 0.11% | |
| 99 | TPIFTIMOTHY PLAN | 9,919 | $343K | 0.11% | |
| 100 | UBERUBER TECHNOLOGIES INC | 4,130 | $337K | 0.11% |
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