One Ascent Financial Services LLC Incresed Positions in Q3 2025

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OACP
Unified Ser Tr Oneascent Core

ETFs
2.06M
+ 238.32%
$22.56 - $23.26 $46.4M - $47.8M
2.92M $67.3M
NVDA
Nvidia Corp

Technology
82.1K
+ 313.47%
$153.3 - $186.58 $12.6M - $15.3M
108K $20.2M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
566K
+ 5192.01%
$23.8 - $24.29 $13.5M - $13.8M
577K $13.9M
AAPL
Apple Inc.

Technology
49.1K
+ 281.96%
$202.38 - $256.87 $9.95M - $12.6M
66.6K $17M
VTI
Vanguard Total Stock Market Et

ETFs
37.5K
+ 1354.41%
$303.93 - $329.86 $11.4M - $12.4M
40.3K $13.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
106K
+ 1208.39%
$78.11 - $79.07 $8.27M - $8.37M
115K $9.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.6K
+ 193.86%
$459.11 - $506.91 $7.6M - $8.39M
25.1K $12.6M
GLD
Spdr Gold Trust

ETFs
16.6K
+ 528.37%
$300.96 - $355.47 $5.01M - $5.91M
19.8K $7.03M
VGIT
Vanguard Intermediate Term Tre

ETFs
95.9K
+ 105.21%
$58.97 - $60.36 $5.65M - $5.79M
187K $11.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
227K
+ 1312.18%
$21.69 - $23.34 $4.93M - $5.3M
245K $5.69M
FRME
First Merchants Corp

Financial Services
126K
+ 1321.38%
$37.07 - $41.88 $4.69M - $5.3M
136K $5.13M
BIBL
Northern Lts Fd Tr Iv

ETFs
88.4K
+ 491.53%
$41.43 - $44.43 $3.66M - $3.93M
106K $4.72M
VUG
Vanguard Growth ETF

ETFs
8.06K
+ 430.98%
$433.97 - $484.08 $3.5M - $3.9M
9.92K $4.76M
AMZN
Amazon Com Inc

Consumer Cyclical
16.2K
+ 190.4%
$211.65 - $238.24 $3.43M - $3.86M
24.7K $5.42M
VBK
Vanguard Small Cap Growth ETF

ETFs
11.9K
+ 1008.07%
$276.51 - $305.12 $3.28M - $3.62M
13K $3.88M
TSLA
Tesla, Inc.

Consumer Cyclical
7.4K
+ 209.21%
$293.94 - $444.72 $2.18M - $3.29M
10.9K $4.87M
VTV
Vanguard Value ETF

ETFs
15.6K
+ 559.35%
$175.51 - $186.57 $2.75M - $2.92M
18.4K $3.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
36.4K
+ 165.85%
$72.57 - $74.72 $2.65M - $2.72M
58.4K $4.35M
CLOI
Vaneck ETF Tr

ETFs
50.6K
+ 207.99%
$52.8 - $53.1 $2.67M - $2.68M
74.9K $3.98M
COST
Costco Wholesale Corp

Consumer Defensive
2.71K
+ 343.96%
$915.95 - $994.57 $2.48M - $2.69M
3.49K $3.23M
SCHP
Schwab Strategic Us Tips ETF

ETFs
92.3K
+ 83.1%
$26.44 - $27.1 $2.44M - $2.5M
203K $5.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.64K
+ 108.81%
$617.65 - $666.84 $2.25M - $2.43M
6.99K $4.66M
TDIV
First Trust Nasdaq Technology

ETFs
21.1K
+ 601.48%
$89.27 - $100.33 $1.89M - $2.12M
24.7K $2.43M
MSFT
Microsoft Corp

Technology
4K
+ 30.78%
$491.09 - $535.64 $1.96M - $2.14M
17K $8.8M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
66.6K
+ 210.61%
$28.34 - $28.67 $1.89M - $1.91M
98.2K $2.81M
LLY
Eli Lilly & CO

Healthcare
2.48K
+ 189.45%
$625.65 - $812.69 $1.55M - $2.01M
3.79K $2.89M
PG
Procter & Gamble CO

Consumer Defensive
9.76K
+ 103.82%
$150.47 - $161.22 $1.47M - $1.57M
19.2K $2.94M
GOOGL
Alphabet Inc.

Communication Services
5.93K
+ 53.73%
$174.36 - $254.72 $1.03M - $1.51M
17K $4.12M
VO
Vanguard Mid Cap ETF

ETFs
4.8K
+ 24.28%
$279.83 - $293.74 $1.34M - $1.41M
24.5K $7.21M
IVV
Ishares Core S&P 500 ETF

ETFs
2.06K
+ 632.62%
$620.67 - $670.08 $1.28M - $1.38M
2.38K $1.59M
AVGO
Broadcom Inc.

Technology
3.71K
+ 207.73%
$264.74 - $369.57 $982K - $1.37M
5.49K $1.81M
PLD
Prologis, Inc.

Real Estate
10.6K
+ 248.37%
$104.08 - $115.35 $1.11M - $1.22M
14.9K $1.71M
ABBV
Abb Vie Inc.

Healthcare
5.22K
+ 170.15%
$184.85 - $231.54 $964K - $1.21M
8.28K $1.92M
UNH
Unitedhealth Group Inc

Healthcare
3.35K
+ 471.45%
$237.77 - $353.61 $797K - $1.19M
4.06K $1.4M
WMT
Walmart Inc.

Consumer Defensive
10.9K
+ 214.07%
$94.4 - $104.27 $1.03M - $1.13M
15.9K $1.64M
VBR
Vanguard Small Cap Value ETF

ETFs
5.23K
+ 498.47%
$195.41 - $212.37 $1.02M - $1.11M
6.28K $1.31M
CVX
Chevron Corp

Energy
7K
+ 202.05%
$145.57 - $161.83 $1.02M - $1.13M
10.5K $1.62M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16.4K
+ 414.78%
$49.43 - $54.52 $810K - $893K
20.3K $1.1M
BAC
Bank Of America Corp

Financial Services
14.2K
+ 112.58%
$44.92 - $52.42 $637K - $743K
26.8K $1.38M
V
Visa Inc.

Financial Services
2.13K
+ 80.67%
$332.09 - $358.86 $707K - $764K
4.77K $1.63M
DIS
Walt Disney CO

Communication Services
5.95K
+ 210.93%
$112.25 - $124.0 $667K - $737K
8.77K $1M
IBM
International Business Machines Corp

Technology
2.36K
+ 177.1%
$234.77 - $292.47 $554K - $690K
3.69K $1.04M
GOOG
Alphabet Inc.

Communication Services
2.73K
+ 63.06%
$175.16 - $255.24 $479K - $698K
7.07K $1.72M
ABT
Abbott Laboratories

Healthcare
4.66K
+ 283.97%
$120.51 - $136.62 $562K - $637K
6.3K $843K
HGER
Harbor ETF Tr All Weather Infl
21.1K
+ 81.75%
$24.26 - $25.91 $513K - $547K
47K $1.21M
JNJ
Johnson & Johnson

Healthcare
2.8K
+ 51.49%
$155.17 - $185.42 $434K - $519K
8.24K $1.53M
META
Meta Platforms, Inc.

Communication Services
698
+ 62.1%
$695.21 - $791.73 $485K - $553K
1.82K $1.34M
PLTR
Palantir Technologies Inc.

Technology
2.78K
+ 117.83%
$130.68 - $186.97 $363K - $519K
5.13K $936K
SO
Southern CO

Utilities
4.83K
+ 115.63%
$90.83 - $96.0 $439K - $464K
9.01K $853K
Activity Summary
Buys All Purchases 358 New Holdings 268 Increased Positions 90 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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