One Ascent Wealth Management LLC Purchases in Q2 2025

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OAIM
Unified Ser Tr Oneascent Intl
185K
+ 19.4%
N/A
1.14M $43.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
67.6K
+ 57.43%
$58.63 - $59.9 $3.96M - $4.05M
185K $11.1M
OAEM
Unified Ser Tr Oneascent Emerg
95K
+ 38.4%
N/A
342K $11.1M
OALC
Unified Ser Tr Oneascent Large
687
+ 0.07%
N/A
980K $31.8M
USB
Us Bancorp \De\

Financial Services
58K
New
$36.4 - $45.76 $2.11M - $2.65M
58K $2.62M
Elevation Series Trust
69.2K
New
N/A
69.2K $2.09M
OACP
Unified Ser Tr Oneascent Core

ETFs
72K
+ 3.24%
$22.32 - $22.91 $1.61M - $1.65M
2.29M $52.3M
Unified Ser Tr
44K
+ 109.75%
N/A
84.1K $2.19M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
8.55K
New
$105.72 - $1416.0 $904K - $12.1M
8.55K $954K
Strategy Shs
25.4K
+ 10.63%
N/A
265K $6.72M
USTB
Victory Portfolios Ii Victorys

ETFs
13.6K
+ 41.84%
$50.21 - $50.82 $683K - $691K
46.1K $2.34M
MSFT
Microsoft Corp

Technology
657
+ 21.91%
$354.56 - $497.45 $233K - $327K
3.66K $1.82M
PEP
Pepsico Inc

Consumer Defensive
5.09K
New
$128.02 - $151.37 $651K - $770K
5.09K $672K
SHW
Sherwin Williams CO

Basic Materials
1.92K
+ 130.41%
$313.51 - $363.51 $601K - $697K
3.39K $1.16M
Strategy Shs
25K
New
N/A
25K $649K
NVDA
Nvidia Corp

Technology
1.65K
+ 25.85%
$94.31 - $157.99 $156K - $261K
8.05K $1.27M
SO
Southern CO

Utilities
6.06K
+ 18.25%
$84.91 - $92.56 $515K - $561K
39.3K $3.61M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.01K
+ 14.19%
$59.24 - $71.39 $297K - $358K
40.3K $2.87M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
12.2K
New
$37.18 - $42.55 $455K - $520K
12.2K $520K
COST
Costco Wholesale Corp

Consumer Defensive
500
+ 131.93%
$908.13 - $1056.85 $454K - $528K
879 $870K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
18.4K
+ 117.16%
$19.1 - $23.83 $351K - $438K
34.1K $812K
Ishares Bitcoin Trust ETF
7.5K
New
N/A
7.5K $459K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
9.05K
+ 137.38%
$37.78 - $44.9 $342K - $406K
15.6K $702K
Northern Lts Fd Tr Iv
1.77K
New
N/A
1.77K $406K
XOM
Exxon Mobil Corp

Energy
4.12K
+ 116.67%
$99.93 - $119.04 $412K - $491K
7.66K $825K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.89K
New
$105.69 - $140.64 $305K - $406K
2.89K $382K
CVX
Chevron Corp

Energy
3.19K
+ 87.5%
$133.73 - $168.51 $426K - $537K
6.83K $978K
Tidal Trust Iii
21.6K
+ 154.42%
N/A
35.6K $609K
BIBL
Northern Lts Fd Tr Iv

ETFs
8.59K
New
$33.5 - $41.33 $288K - $355K
8.59K $355K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.62K
+ 36.6%
$22.27 - $29.21 $192K - $252K
32.2K $940K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.36K
+ 17.62%
$50.36 - $50.68 $320K - $322K
42.4K $2.15M
UCBI
United Community Banks Inc

Financial Services
10.8K
New
N/A
10.8K $321K
Lam Research Corp
3.21K
New
N/A
3.21K $313K
YUM
Yum Brands Inc

Consumer Cyclical
2.1K
New
$138.36 - $161.45 $290K - $339K
2.1K $311K
Ge Vernova Inc
567
New
N/A
567 $300K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
6.35K
+ 20.25%
$32.77 - $38.72 $208K - $246K
37.7K $1.46M
AMZN
Amazon Com Inc

Consumer Cyclical
775
+ 19.11%
$167.32 - $223.3 $130K - $173K
4.83K $1.06M
INTU
Intuit Inc

Technology
364
New
$544.07 - $787.63 $198K - $287K
364 $287K
HPQ
Hp Inc

Technology
11.5K
New
$21.88 - $29.32 $251K - $336K
11.5K $280K
EQIX
Equinix Inc

Real Estate
342
New
$740.07 - $914.43 $253K - $313K
342 $272K
ADBE
Adobe Inc.

Technology
687
New
$340.0 - $420.68 $234K - $289K
687 $266K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.03K
New
$101.93 - $128.63 $207K - $262K
2.03K $262K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.72K
New
$87.84 - $1441.89 $239K - $3.92M
2.72K $245K
GOOGL
Alphabet Inc.

Communication Services
634
+ 10.5%
$144.7 - $178.6 $91.7K - $113K
6.67K $1.18M
LAD
Lithia Motors Inc

Consumer Cyclical
716
New
$271.94 - $339.35 $195K - $243K
716 $242K
V
Visa Inc.

Financial Services
658
+ 35.59%
$308.27 - $373.31 $203K - $246K
2.51K $890K
BA
Boeing CO

Industrials
1.14K
New
$136.59 - $217.51 $156K - $248K
1.14K $239K
KLAC
Kla Corp

Technology
267
New
$576.53 - $902.94 $154K - $241K
267 $239K
TT
Trane Technologies PLC

Industrials
229
+ 16.67%
$315.21 - $437.41 $72.2K - $100K
1.6K $701K
Activity Summary
Buys All Purchases 124 New Holdings 32 Increased Positions 92 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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