One Ascent Wealth Management LLC New Holdings 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
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
UNH
Unitedhealth Group Inc

Healthcare
1.07K
New
$237.77 - $353.61 $254K - $378K
1.07K $368K
XP
Xp Inc.

Financial Services
18.7K
New
$16.0 - $20.11 $299K - $376K
18.7K $351K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
7.31K
New
$32.71 - $37.2 $239K - $272K
7.31K $271K
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
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
MTD
Mettler Toledo International Inc

Healthcare
163
New
$1166.48 - $1324.06 $190K - $216K
163 $200K
TYL
Tyler Technologies Inc

Technology
384
New
$522.22 - $611.76 $201K - $235K
384 $200K
Ea Series Trust
109K
New
N/A
109K $0
Ea Series Trust
2.34K
New
N/A
2.34K $0
Crossmark ETF Trust
18.8K
New
N/A
18.8K $0
Crossmark ETF Trust
18.1K
New
N/A
18.1K $0
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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