One Ascent Wealth Management LLC Incresed Positions in Q3 2025

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
4.59K
+ 12.18%
$38.56 - $42.17 $177K - $194K
42.3K $1.76M
VTI
Vanguard Total Stock Market Et

ETFs
496
+ 12.14%
$303.93 - $329.86 $151K - $164K
4.58K $1.5M
BIBL
Northern Lts Fd Tr Iv

ETFs
4.1K
+ 47.71%
$41.43 - $44.43 $170K - $182K
12.7K $563K
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
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
PNR
Pentair PLC

Industrials
182
+ 6.47%
$100.62 - $112.59 $18.3K - $20.5K
3K $331K
WFC
Wells Fargo & Company

Financial Services
36
+ 0.47%
$77.05 - $85.16 $2.77K - $3.07K
7.69K $644K
MRK
Merck & Co., Inc.

Healthcare
62
+ 1.19%
$77.6 - $87.37 $4.81K - $5.42K
5.26K $441K
ROL
Rollins Inc

Consumer Cyclical
320
+ 6.46%
$55.05 - $58.74 $17.6K - $18.8K
5.28K $309K
ESI
Element Solutions Inc

Basic Materials
246
+ 2.76%
$23.13 - $26.99 $5.69K - $6.64K
9.17K $230K
MSI
Motorola Solutions, Inc.

Technology
11
+ 2.01%
$408.73 - $490.3 $4.5K - $5.39K
557 $254K
GPI
Group 1 Automotive Inc

Consumer Cyclical
46
+ 9.27%
$406.1 - $488.25 $18.7K - $22.5K
542 $237K
STE
Steris PLC

Healthcare
28
+ 2.08%
$221.21 - $252.43 $6.19K - $7.07K
1.38K $340K
BA
Boeing CO

Industrials
20
+ 1.75%
$209.79 - $237.38 $4.2K - $4.75K
1.16K $250K
EGP
Eastgroup Properties Inc

Real Estate
30
+ 1.6%
$159.46 - $169.88 $4.78K - $5.1K
1.91K $323K
VST
Vistra Corp.

Utilities
22
+ 1.8%
$182.0 - $217.92 $4K - $4.79K
1.25K $244K
TRGP
Targa Resources Corp.

Energy
22
+ 1.7%
$160.52 - $174.4 $3.53K - $3.84K
1.32K $220K
EQT
Eqt Corp

Energy
110
+ 3.03%
$49.19 - $59.19 $5.41K - $6.51K
3.74K $203K
LAD
Lithia Motors Inc

Consumer Cyclical
21
+ 2.93%
$284.47 - $356.6 $5.97K - $7.49K
737 $232K
AJG
Arthur J. Gallagher & Co.

Financial Services
21
+ 1.28%
$284.17 - $319.49 $5.97K - $6.71K
1.66K $515K
PG
Procter & Gamble CO

Consumer Defensive
40
+ 1.24%
$150.47 - $161.22 $6.02K - $6.45K
3.27K $503K
TT
Trane Technologies PLC

Industrials
24
+ 1.5%
$398.96 - $472.54 $9.58K - $11.3K
1.63K $686K
T
At&T Inc.

Communication Services
103
+ 0.37%
$26.94 - $29.62 $2.77K - $3.05K
28K $789K
ODFL
Old Dominion Freight Line, Inc.

Industrials
68
+ 4.16%
$138.59 - $171.12 $9.42K - $11.6K
1.7K $239K
ABNB
Airbnb, Inc.

Consumer Cyclical
32
+ 1.11%
$118.3 - $142.16 $3.79K - $4.55K
2.92K $354K
CMCSA
Comcast Corp

Communication Services
100
+ 1.04%
$31.41 - $36.33 $3.14K - $3.63K
9.74K $306K
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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