One Ascent Wealth Management LLC Incresed Positions 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
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
Strategy Shs
25.4K
+ 10.63%
N/A
265K $6.72M
USFR
Wisdomtree Floating Rate Treas

ETFs
14.5K
+ 140.97%
$50.28 - $50.47 $728K - $731K
24.8K $1.25M
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
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
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
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
9.05K
+ 137.38%
$37.78 - $44.9 $342K - $406K
15.6K $702K
XOM
Exxon Mobil Corp

Energy
4.12K
+ 116.67%
$99.93 - $119.04 $412K - $491K
7.66K $825K
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
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
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
V
Visa Inc.

Financial Services
658
+ 35.59%
$308.27 - $373.31 $203K - $246K
2.51K $890K
GOOGL
Alphabet Inc.

Communication Services
634
+ 10.5%
$144.7 - $178.6 $91.7K - $113K
6.67K $1.18M
TT
Trane Technologies PLC

Industrials
229
+ 16.67%
$315.21 - $437.41 $72.2K - $100K
1.6K $701K
JPM
Jpmorgan Chase & CO

Financial Services
202
+ 6.37%
$210.28 - $289.91 $42.5K - $58.6K
3.37K $978K
FTSL
First Trust Senior Ln Fund

ETFs
4.05K
+ 8.44%
$44.58 - $46.07 $181K - $187K
52.1K $2.39M
TSLA
Tesla, Inc.

Consumer Cyclical
267
+ 19.85%
$221.86 - $362.89 $59.2K - $96.9K
1.61K $512K
CAT
Caterpillar Inc

Industrials
148
+ 8.85%
$273.94 - $388.21 $40.5K - $57.5K
1.82K $707K
AAPL
Apple Inc.

Technology
1.36K
+ 18.24%
$172.42 - $223.89 $234K - $304K
8.81K $1.81M
BAC
Bank Of America Corp

Financial Services
1.28K
+ 7.83%
$34.39 - $47.46 $44K - $60.7K
17.6K $834K
RSP
Invesco S&P 500 Equal Weight E

ETFs
691
+ 41.43%
$152.93 - $181.74 $106K - $126K
2.36K $429K
MGV
Vanguard Mega Cap Value

ETFs
776
+ 5.52%
$114.87 - $131.25 $89.1K - $102K
14.8K $1.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
368
+ 33.73%
$483.48 - $539.8 $178K - $199K
1.46K $709K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
45
+ 4.29%
$177.93 - $313.14 $8.01K - $14.1K
1.09K $343K
ADP
Automatic Data Processing Inc

Industrials
387
+ 26.8%
$276.76 - $326.81 $107K - $126K
1.83K $565K
MA
Mastercard Inc

Financial Services
165
+ 17.33%
$479.92 - $590.74 $79.2K - $97.5K
1.12K $628K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.02K
+ 14.87%
$54.81 - $67.78 $56K - $69.3K
7.9K $535K
PNR
Pentair PLC

Industrials
480
+ 20.57%
$76.17 - $103.58 $36.6K - $49.7K
2.81K $289K
BPOP
Popular, Inc.

Financial Services
203
+ 6.09%
$81.63 - $110.51 $16.6K - $22.4K
3.54K $390K
WFC
Wells Fargo & Company

Financial Services
234
+ 3.15%
$60.98 - $80.12 $14.3K - $18.7K
7.66K $613K
NDAQ
Nasdaq, Inc.

Financial Services
263
+ 7.33%
$66.4 - $89.42 $17.5K - $23.5K
3.85K $345K
ABBV
Abb Vie Inc.

Healthcare
612
+ 33.59%
$170.16 - $206.27 $104K - $126K
2.43K $452K
VEA
Vanguard Ftse Developed Market

ETFs
637
+ 12.17%
$45.65 - $57.01 $29.1K - $36.3K
5.87K $335K
T
At&T Inc.

Communication Services
1.71K
+ 6.55%
$26.33 - $28.94 $45.1K - $49.5K
27.8K $806K
PG
Procter & Gamble CO

Consumer Defensive
588
+ 22.22%
$157.66 - $172.39 $92.7K - $101K
3.23K $515K
AMP
Ameriprise Financial Inc

Financial Services
44
+ 6.06%
$422.19 - $533.73 $18.6K - $23.5K
770 $411K
VTWO
Vanguard Russell 2000 ETF

ETFs
413
+ 11.14%
$70.56 - $87.22 $29.1K - $36K
4.12K $359K
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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