One Ascent Financial Services LLC New Holdings in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPIF
Timothy Plan Intl ETF (De)

ETFs
192K
New
$26.0 - $32.29 $4.99M - $6.2M
192K $6.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
124K
New
$23.55 - $27.67 $2.93M - $3.44M
124K $3.45M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
74K
New
$37.78 - $44.9 $2.8M - $3.32M
74K $3.32M
IDEV
Ishares Core Msci Intl Develop

ETFs
33K
New
$61.79 - $76.67 $2.04M - $2.53M
33K $2.51M
Elevation Series Trust
75.1K
New
N/A
75.1K $2.27M
Sei Exchange Traded Funds
62.4K
New
N/A
62.4K $1.84M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
32.1K
New
$43.86 - $51.74 $1.41M - $1.66M
32.1K $1.66M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
37.3K
New
$38.3 - $44.42 $1.43M - $1.66M
37.3K $1.66M
DLR
Digital Realty Trust, Inc.

Real Estate
7.47K
New
$136.11 - $177.69 $1.02M - $1.33M
7.47K $1.3M
VFMV
Vanguard Wellington Fd

ETFs
8.1K
New
$114.53 - $128.23 $928K - $1.04M
8.1K $1.05M
WHR
Whirlpool Corp

Consumer Cyclical
10K
New
$75.71 - $101.42 $759K - $1.02M
10K $1.02M
Rbb Fund Trust
23.9K
New
N/A
23.9K $1.01M
FLR
Fluor Corp

Industrials
19.6K
New
$30.86 - $51.42 $605K - $1.01M
19.6K $1.01M
USFR
Wisdomtree Floating Rate Treas

ETFs
19.3K
New
$50.28 - $50.47 $969K - $972K
19.3K $969K
MRVL
Marvell Technology, Inc.

Technology
11.9K
New
$49.38 - $79.97 $588K - $952K
11.9K $921K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
16.7K
New
$47.29 - $53.34 $792K - $893K
16.7K $881K
MDU
Mdu Resources Group Inc

Industrials
51.8K
New
$15.6 - $17.76 $809K - $920K
51.8K $864K
VRT
Vertiv Holdings CO

Industrials
6.45K
New
N/A
6.45K $827K
FSTA
Fidelity Covington Tr Msci Con

ETFs
14.9K
New
$47.94 - $52.5 $713K - $781K
14.9K $761K
Sei Exchange Traded Funds
29K
New
N/A
29K $742K
CMI
Cummins Inc

Industrials
2.22K
New
$267.12 - $336.65 $594K - $748K
2.22K $728K
Global X Fds
12.1K
New
N/A
12.1K $727K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.7K
New
$48.13 - $49.85 $707K - $733K
14.7K $721K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.97K
New
$183.31 - $241.46 $545K - $718K
2.97K $718K
Sei Exchange Traded Funds
25.1K
New
N/A
25.1K $692K
SMR
Nuscale Power Corp

Industrials
16.9K
New
$12.6 - $43.24 $213K - $731K
16.9K $669K
NUE
Nucor Corp

Basic Materials
5.14K
New
$103.22 - $131.43 $531K - $676K
5.14K $666K
Cava Group Inc
7.84K
New
N/A
7.84K $660K
COF
Capital One Financial Corp

Financial Services
3.02K
New
$150.57 - $212.76 $454K - $642K
3.02K $646K
FENY
Fidelity Covington Tr Msci Ene

ETFs
23.7K
New
$20.83 - $25.75 $494K - $611K
23.7K $557K
XMPT
Vaneck Cef Muni Income ETF

ETFs
25.9K
New
$20.18 - $21.62 $523K - $560K
25.9K $544K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.03K
New
$105.69 - $140.64 $426K - $567K
4.03K $538K
RWO
Spdr Dow Jones Global Real Est

ETFs
11.4K
New
$38.85 - $45.0 $444K - $515K
11.4K $505K
Coherent Corp
5.64K
New
N/A
5.64K $503K
Fidelity Wise Origin Bitcoin
4.95K
New
N/A
4.95K $465K
Ea Series Trust
3.8K
New
N/A
3.8K $428K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.59K
New
$87.84 - $1441.89 $403K - $6.62M
4.59K $414K
DFAU
Dimensional ETF Tr

ETFs
9.67K
New
$34.04 - $42.36 $329K - $410K
9.67K $410K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.65K
New
$102.02 - $103.5 $372K - $377K
3.65K $375K
GNRC
Generac Holdings Inc.

Industrials
2.47K
New
$101.92 - $143.21 $252K - $354K
2.47K $355K
NRG
Nrg Energy, Inc.

Utilities
2.16K
New
$83.61 - $162.67 $181K - $352K
2.16K $347K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
5.28K
New
$61.03 - $67.59 $322K - $357K
5.28K $338K
HOOD
Robinhood Markets, Inc.

Technology
3.59K
New
$34.17 - $93.63 $123K - $336K
3.59K $332K
VST
Vistra Corp.

Utilities
1.69K
New
$98.07 - $195.04 $166K - $329K
1.69K $319K
IWF
Ishares Russell 1000 Gr ETF

ETFs
723
New
$320.42 - $424.58 $232K - $307K
723 $306K
FSK
Fs Kkr Capital Corp

Financial Services
13.8K
New
$17.95 - $21.5 $248K - $297K
13.8K $287K
Root Inc
2.27K
New
N/A
2.27K $284K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
11.6K
New
$22.4 - $23.8 $260K - $277K
11.6K $277K
TXN
Texas Instruments Inc

Technology
1.3K
New
N/A
1.3K $271K
Activity Summary
Buys All Purchases 217 New Holdings 81 Increased Positions 136 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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