One Ascent Financial Services LLC Reduced Holdings in Q3 2025

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-112K
- 83.05%
$567.77 - $614.76 $63.6M - $68.8M
22.9K $14M
ISMD
Northern Lts Fd Tr Iv

ETFs
-377K
- 81.7%
$35.1 - $39.69 $13.2M - $15M
84.4K $3.28M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-164K
- 79.86%
$68.24 - $73.73 $11.2M - $12.1M
41.4K $3.04M
VB
Vanguard Small Cap ETF

ETFs
-28.9K
- 69.3%
$237.58 - $259.17 $6.87M - $7.49M
12.8K $3.26M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-192K
- 68.16%
$33.76 - $35.55 $6.49M - $6.84M
89.9K $3.17M
VV
Vanguard Large Cap ETF

ETFs
-18.2K
- 94.82%
$285.05 - $309.14 $5.2M - $5.64M
996 $306K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-38.2K
- 86.31%
$132.9 - $142.03 $5.08M - $5.43M
6.06K $854K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-90.6K
- 81.83%
$40.43 - $42.78 $3.66M - $3.88M
20.1K $854K
CAT
Caterpillar Inc

Industrials
-6.66K
- 65.94%
$390.92 - $477.15 $2.6M - $3.18M
3.44K $1.64M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-37.7K
- 41.72%
$78.96 - $80.04 $2.98M - $3.02M
52.7K $4.21M
XLK
Technology Sector Spdr

ETFs
-6.36K
- 83.22%
$250.97 - $282.66 $1.59M - $1.8M
1.28K $361K
JPM
Jpmorgan Chase & CO

Financial Services
-5.41K
- 40.67%
$282.78 - $316.06 $1.53M - $1.71M
7.89K $2.49M
SPYG
Spdr Portfolio

ETFs
-12.5K
- 84.15%
$94.33 - $105.31 $1.18M - $1.32M
2.36K $246K
WM
Waste Management Inc

Industrials
-3.93K
- 80.49%
$213.88 - $237.1 $841K - $932K
953 $210K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12.8K
- 54.94%
$49.78 - $50.75 $639K - $651K
10.5K $532K
APP
App Lovin Corp

Technology
-655
- 48.52%
$335.1 - $718.54 $219K - $471K
695 $499K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.52K
- 56.72%
$224.68 - $282.71 $342K - $430K
1.16K $323K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-504
- 43.22%
$567.09 - $607.37 $286K - $306K
662 $394K
PFE
Pfizer Inc

Healthcare
-11.1K
- 43.2%
$23.29 - $25.88 $258K - $286K
14.5K $370K
PEP
Pepsico Inc

Consumer Defensive
-1.83K
- 42.3%
$133.81 - $152.16 $245K - $278K
2.5K $350K
GE
General Electric CO

Industrials
-762
- 38.66%
$244.75 - $305.63 $186K - $233K
1.21K $363K
PM
Philip Morris International Inc.

Consumer Defensive
-989
- 37.97%
$157.77 - $183.27 $156K - $181K
1.62K $262K
WFC
Wells Fargo & Company

Financial Services
-1.79K
- 14.29%
$77.05 - $85.16 $138K - $153K
10.8K $901K
AJG
Arthur J. Gallagher & Co.

Financial Services
-458
- 36.23%
$284.17 - $319.49 $130K - $146K
806 $249K
VNQ
Vanguard Specialized Funds Van

ETFs
-1K
- 7.42%
$88.47 - $93.24 $88.8K - $93.6K
12.5K $1.14M
DUK
Duke Energy Corp

Utilities
-714
- 13.58%
$116.31 - $125.93 $83K - $89.9K
4.55K $562K
NSC
Norfolk Southern Corp

Industrials
-260
- 27.17%
$259.49 - $300.41 $67.5K - $78.1K
697 $209K
F
Ford Motor CO

Consumer Cyclical
-5.67K
- 17.26%
$10.82 - $12.09 $61.3K - $68.5K
27.2K $324K
CEG
Constellation Energy Corp

Utilities
-161
- 18.7%
$298.82 - $354.89 $48.1K - $57.1K
700 $230K
MRK
Merck & Co., Inc.

Healthcare
-536
- 6.83%
$77.6 - $87.37 $41.6K - $46.8K
7.31K $613K
STLD
Steel Dynamics Inc

Basic Materials
-235
- 7.54%
N/A
2.88K $282K
Northern Lts Fd Tr Iv
-65.8K
- 35.47%
N/A
120K $0
Ge Vernova Inc
-257
- 30.2%
N/A
594 $0
Ishares Bitcoin Trust ETF
-28.3K
- 75.0%
N/A
9.45K $0
Linde PLC
-50
- 10.29%
N/A
436 $0
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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