One Ascent Wealth Management LLC Purchases in Q3 2025

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
152K
New
$28.34 - $28.67 $4.32M - $4.37M
152K $4.37M
IGV
Ishares Expanded Tech Software

ETFs
37.9K
New
$105.96 - $117.79 $4.02M - $4.47M
37.9K $4.36M
CLOI
Vaneck ETF Tr

ETFs
81.1K
New
$52.8 - $53.1 $4.28M - $4.31M
81.1K $4.31M
OACP
Unified Ser Tr Oneascent Core

ETFs
12.6K
+ 0.55%
$22.56 - $23.26 $283K - $292K
2.31M $53.2M
MSFT
Microsoft Corp

Technology
1.17K
+ 32.11%
$491.09 - $535.64 $577K - $629K
4.83K $2.5M
AAPL
Apple Inc.

Technology
578
+ 6.56%
$202.38 - $256.87 $117K - $148K
9.38K $2.39M
FLEX
Flex Ltd.

Technology
9.4K
New
$48.49 - $59.33 $456K - $558K
9.4K $544K
FBK
Fb Financial Corp

Financial Services
7.69K
New
$46.72 - $56.0 $359K - $430K
7.69K $428K
AVGO
Broadcom Inc.

Technology
1.14K
New
$264.74 - $369.57 $302K - $422K
1.14K $376K
TIGO
Millicom International Cellular Sa

Communication Services
7.69K
New
$37.04 - $50.28 $285K - $386K
7.69K $373K
XP
Xp Inc.

Financial Services
18.7K
New
$16.0 - $20.11 $299K - $376K
18.7K $351K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
4.59K
+ 12.18%
$38.56 - $42.17 $177K - $194K
42.3K $1.76M
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
7.31K
New
$32.71 - $37.2 $239K - $272K
7.31K $271K
JNJ
Johnson & Johnson

Healthcare
1.45K
New
$155.17 - $185.42 $225K - $269K
1.45K $268K
VTI
Vanguard Total Stock Market Et

ETFs
496
+ 12.14%
$303.93 - $329.86 $151K - $164K
4.58K $1.5M
VTV
Vanguard Value ETF

ETFs
1.41K
New
$175.51 - $186.57 $247K - $262K
1.41K $262K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
7.26K
New
$33.76 - $35.55 $245K - $258K
7.26K $256K
PLD
Prologis, Inc.

Real Estate
2.05K
New
$104.08 - $115.35 $214K - $237K
2.05K $235K
BIBL
Northern Lts Fd Tr Iv

ETFs
4.1K
+ 47.71%
$41.43 - $44.43 $170K - $182K
12.7K $563K
IVV
Ishares Core S&P 500 ETF

ETFs
308
New
$620.67 - $670.08 $191K - $206K
308 $206K
GOOG
Alphabet Inc.

Communication Services
849
New
$175.16 - $255.24 $149K - $217K
849 $206K
NI
Nisource Inc.

Utilities
4.74K
New
$39.0 - $43.33 $185K - $205K
4.74K $205K
QQQ
Invesco Qqq Trust, Series 1

ETFs
339
New
$546.99 - $602.2 $185K - $204K
339 $203K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.66K
New
$110.74 - $122.12 $184K - $203K
1.66K $201K
TYL
Tyler Technologies Inc

Technology
384
New
$522.22 - $611.76 $201K - $235K
384 $200K
MTD
Mettler Toledo International Inc

Healthcare
163
New
$1166.48 - $1324.06 $190K - $216K
163 $200K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
3.19K
+ 20.37%
$44.8 - $46.43 $143K - $148K
18.8K $871K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.03K
+ 37.73%
$89.32 - $107.82 $91.7K - $111K
3.75K $404K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.02K
+ 6.29%
$28.92 - $32.19 $58.5K - $65.1K
34.2K $1.09M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
46
+ 1.69%
$567.77 - $614.76 $26.1K - $28.3K
2.77K $1.7M
HGER
Harbor ETF Tr All Weather Infl
4.15K
+ 21.11%
$24.26 - $25.91 $101K - $108K
23.8K $614K
PLTR
Palantir Technologies Inc.

Technology
15
+ 0.56%
$130.68 - $186.97 $1.96K - $2.8K
2.67K $487K
ADBE
Adobe Inc.

Technology
421
+ 61.28%
$333.65 - $392.1 $140K - $165K
1.11K $390K
NVT
N Vent Electric PLC

Industrials
56
+ 1.3%
$72.16 - $100.25 $4.04K - $5.61K
4.35K $428K
JPM
Jpmorgan Chase & CO

Financial Services
40
+ 1.19%
$282.78 - $316.06 $11.3K - $12.6K
3.41K $1.08M
ADP
Automatic Data Processing Inc

Industrials
426
+ 23.27%
$288.69 - $310.94 $123K - $132K
2.26K $662K
CVX
Chevron Corp

Energy
56
+ 0.82%
$145.57 - $161.83 $8.15K - $9.06K
6.88K $1.07M
DHI
Horton D R Inc

Consumer Cyclical
105
+ 5.94%
$129.82 - $184.04 $13.6K - $19.3K
1.87K $317K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
502
+ 6.36%
$67.91 - $74.71 $34.1K - $37.5K
8.4K $619K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.36K
+ 3.21%
$50.47 - $50.74 $68.7K - $69.1K
43.8K $2.22M
TPHD
Timothy Plan High Divid Stk Et

ETFs
326
+ 0.96%
$38.0 - $39.42 $12.4K - $12.9K
34.3K $1.35M
HD
Home Depot, Inc.

Consumer Cyclical
100
+ 16.98%
$357.4 - $423.42 $35.7K - $42.3K
689 $279K
BPOP
Popular, Inc.

Financial Services
3
+ 0.08%
$111.3 - $128.04 $334 - $384
3.54K $449K
PEP
Pepsico Inc

Consumer Defensive
115
+ 2.26%
$133.81 - $152.16 $15.4K - $17.5K
5.2K $730K
HBAN
Huntington Bancshares Inc

Financial Services
2.67K
+ 24.85%
$15.87 - $17.88 $42.3K - $47.7K
13.4K $231K
VEA
Vanguard Ftse Developed Market

ETFs
546
+ 9.3%
$56.02 - $60.3 $30.6K - $32.9K
6.42K $384K
HLI
Houlihan Lokey, Inc.

Financial Services
47
+ 2.99%
$181.55 - $209.19 $8.53K - $9.83K
1.62K $332K
ETR
Entergy Corp

Utilities
6
+ 0.13%
$80.93 - $93.55 $486 - $561
4.71K $439K
NDAQ
Nasdaq, Inc.

Financial Services
534
+ 13.86%
$86.73 - $96.94 $46.3K - $51.8K
4.39K $388K
Activity Summary
Buys All Purchases 87 New Holdings 25 Increased Positions 62 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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