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 | Value |
|---|---|
OACPUNIFIED SER TR | $55.9M |
OALCUNIFIED SER TR | $41.2M |
OAIMUNIFIED SER TR | $38.1M |
OAEMUNIFIED SER TR | $16.0M |
OASCUNIFIED SER TR | $15.6M |
ELCVSTRATEGY SHS | $7.5M |
IBDNORTHERN LTS FD TR IV | $7.0M |
VFLOVICTORY PORTFOLIOS II | $4.9M |
JAAAJANUS DETROIT STR TR | $4.6M |
HYBLSSGA ACTIVE TR | $4.6M |
CLOIVANECK ETF TRUST | $4.4M |
IGVISHARES TR | $3.8M |
VGITVANGUARD SCOTTSDALE FDS | $3.6M |
SOSOUTHERN CO | $3.3M |
USBUS BANCORP DEL | $3.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.4M |
AAPLAPPLE INC | $2.2M |
MSFTMICROSOFT CORP | $2.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.1M |
USTBVICTORY PORTFOLIOS II | $1.9M |
MGVVANGUARD WORLD FD | $1.9M |
SOVFELEVATION SERIES TRUST | $1.9M |
VOOVANGUARD INDEX FDS | $1.7M |
GOOGLALPHABET INC | $1.7M |
OWNSTIDAL TRUST III | $1.6M |
NVDANVIDIA CORPORATION | $1.5M |
BOXXEA SERIES TRUST | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
COKECOCA COLA CONS INC | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.2M |
AMZNAMAZON COM INC | $1.1M |
FLOTISHARES TR | $1.1M |
FLTRVANECK ETF TRUST | $1.0M |
JPMJPMORGAN CHASE & CO. | $1.0M |
SHWSHERWIN WILLIAMS CO | $963K |
BACBANK AMERICA CORP | $947K |
CVXCHEVRON CORP NEW | $941K |
USFRWISDOMTREE TR | $940K |
GQ9SPDR GOLD TR | $933K |
XOMEXXON MOBIL CORP | $860K |
CATCATERPILLAR INC | $844K |
VVISA INC | $843K |
ISRGINTUITIVE SURGICAL INC | $813K |
TPHDTIMOTHY PLAN | $806K |
SCHBSCHWAB STRATEGIC TR | $791K |
COSTCOSTCO WHSL CORP NEW | $746K |
VIGVANGUARD SPECIALIZED FUNDS | $742K |
PTLNORTHERN LTS FD TR IV | $734K |
PEPPEPSICO INC | $698K |
WFCWELLS FARGO CO NEW | $698K |
BIBLNORTHERN LTS FD TR IV | $684K |
TAT&T INC | $681K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $671K |
TPSCTIMOTHY PLAN | $668K |
HEFAISHARES TR | $647K |
AXPAMERICAN EXPRESS CO | $630K |
SMMDISHARES TR | $630K |
CLCVCROSSMARK ETF TRUST | $617K |
MAMASTERCARD INCORPORATED | $617K |
HGERHARBOR ETF TRUST | $614K |
CLCGCROSSMARK ETF TRUST | $607K |
FLEXFLEX LTD | $559K |
TSLATESLA INC | $537K |
DIVOAMPLIFY ETF TR | $521K |
TTTRANE TECHNOLOGIES PLC | $498K |
MRKMERCK & CO INC | $465K |
ABBVABBVIE INC | $463K |
PLTRPALANTIR TECHNOLOGIES INC | $462K |
OUSMALPS ETF TR | $462K |
PGPROCTER AND GAMBLE CO | $459K |
WWJDNORTHERN LTS FD TR IV | $442K |
BPOPPOPULAR INC | $433K |
GLRYNORTHERN LTS FD TR IV | $431K |
IBITISHARES BITCOIN TRUST ETF | $425K |
TIGOMILLICOM INTL CELLULAR S A | $418K |
SPLVINVESCO EXCH TRADED FD TR II | $411K |
NVTNVENT ELECTRIC PLC | $410K |
VEAVANGUARD TAX-MANAGED FDS | $407K |
GMGENERAL MTRS CO | $401K |
GGENPACT LIMITED | $395K |
SMASMARTSTOP SELF STORAG REIT I | $388K |
ABNBAIRBNB INC | $386K |
GSLCGOLDMAN SACHS ETF TR | $382K |
TJXTJX COS INC NEW | $379K |
AVGOBROADCOM INC | $375K |
ADBEADOBE INC | $375K |
VLOVALERO ENERGY CORP | $371K |
LLYELI LILLY & CO | $371K |
FFORD MTR CO | $369K |
NDAQNASDAQ INC | $362K |
VTCVANGUARD SCOTTSDALE FDS | $361K |
ADPAUTOMATIC DATA PROCESSING IN | $359K |
QCOMQUALCOMM INC | $353K |
A4SAMERIPRISE FINL INC | $352K |
APPAPPLOVIN CORP | $351K |
ETRENTERGY CORP NEW | $347K |
UNHUNITEDHEALTH GROUP INC | $344K |
TPIFTIMOTHY PLAN | $343K |
UBERUBER TECHNOLOGIES INC | $337K |
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