One Ascent Wealth Management LLC Reduced Holdings in Q3 2025

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OAIM
Unified Ser Tr Oneascent Intl
-241K
- 21.2%
N/A
897K $0
Victory Portfolios Ii
-90K
- 40.77%
N/A
131K $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-54.4K
- 29.34%
$58.97 - $60.36 $3.21M - $3.28M
131K $7.86M
Elevation Series Trust
-5.47K
- 7.9%
N/A
63.7K $0
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-25.6K
- 8.1%
$23.8 - $24.29 $610K - $622K
291K $7.02M
USFR
Wisdomtree Floating Rate Treas

ETFs
-6.62K
- 26.74%
$50.23 - $50.48 $332K - $334K
18.1K $911K
Ge Vernova Inc
-93
- 16.4%
N/A
474 $0
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.61K
- 6.27%
$50.53 - $50.82 $284K - $285K
83.9K $4.26M
FTNT
Fortinet, Inc.

Technology
-1.74K
- 38.48%
$74.39 - $107.65 $129K - $187K
2.78K $233K
Pgim ETF Tr
-131
- 5.72%
N/A
2.16K $0
CRM
Salesforce, Inc.

Technology
-581
- 32.62%
$231.66 - $273.65 $135K - $159K
1.2K $284K
TMUS
T Mobile Us, Inc.

Communication Services
-609
- 29.12%
$226.02 - $259.01 $138K - $158K
1.48K $354K
VIG
Vanguard Dividend Appreciation

ETFs
-291
- 7.6%
N/A
3.54K $644K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 30.0%
$5364.25 - $5815.92 $96.6K - $105K
42 $226K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.77K
- 8.48%
$50.82 - $51.09 $90K - $90.5K
19.1K $976K
USTB
Victory Portfolios Ii Victorys

ETFs
-1.86K
- 4.03%
$50.54 - $51.1 $93.9K - $94.9K
44.3K $2.26M
GLD
Spdr Gold Trust

ETFs
-639
- 21.32%
$300.96 - $355.47 $192K - $227K
2.36K $838K
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.68%
$915.95 - $994.57 $5.5K - $5.97K
873 $808K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.23K
- 7.26%
$13.69 - $15.48 $30.6K - $34.6K
28.5K $390K
FTSL
First Trust Senior Ln Fund

ETFs
-1.18K
- 2.27%
$45.81 - $46.18 $54.2K - $54.6K
50.9K $2.33M
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-1.08K
- 20.95%
$49.88 - $50.42 $54.1K - $54.7K
4.09K $205K
V
Visa Inc.

Financial Services
-51
- 2.03%
$332.09 - $358.86 $16.9K - $18.3K
2.46K $838K
AMP
Ameriprise Financial Inc

Financial Services
-37
- 4.81%
$486.13 - $544.55 $18K - $20.1K
733 $360K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-712
- 10.79%
$72.01 - $74.44 $51.3K - $53K
5.89K $432K
TSLA
Tesla, Inc.

Consumer Cyclical
-568
- 35.24%
$293.94 - $444.72 $167K - $253K
1.04K $464K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.94K
- 5.52%
$25.39 - $25.57 $49.2K - $49.6K
33.2K $848K
CL
Colgate Palmolive CO

Consumer Defensive
-37
- 0.92%
$79.36 - $93.33 $2.94K - $3.45K
3.96K $316K
AMT
American Tower Corp

Real Estate
-12
- 0.87%
$192.32 - $232.35 $2.31K - $2.79K
1.37K $263K
UCBI
United Community Banks Inc

Financial Services
-1.22K
- 11.26%
N/A
9.58K $280K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-444
- 15.15%
$91.44 - $91.77 $40.6K - $40.7K
2.49K $228K
APP
App Lovin Corp

Technology
-687
- 55.76%
$335.1 - $718.54 $230K - $494K
545 $391K
PGR
Progressive Corp

Financial Services
-10
- 0.55%
$238.61 - $264.3 $2.39K - $2.64K
1.82K $448K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.66K
- 4.12%
$70.77 - $73.59 $118K - $122K
38.7K $2.83M
INTU
Intuit Inc

Technology
-1
- 0.27%
$646.03 - $807.39 $646 - $807
363 $247K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-1.41K
- 12.32%
$24.02 - $24.28 $33.7K - $34.1K
10K $240K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.61K
- 8.05%
$37.2 - $39.61 $60K - $63.9K
18.4K $728K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-255
- 11.4%
$116.29 - $120.92 $29.7K - $30.8K
1.98K $237K
G
Genpact LTD

Technology
-205
- 2.28%
$41.06 - $46.13 $8.42K - $9.46K
8.77K $367K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-305
- 8.88%
$92.18 - $95.14 $28.1K - $29K
3.13K $297K
MGV
Vanguard Mega Cap Value

ETFs
-874
- 5.89%
$129.46 - $137.85 $113K - $120K
14K $1.92M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-174
- 13.78%
$187.97 - $199.47 $32.7K - $34.7K
1.09K $217K
AMZN
Amazon Com Inc

Consumer Cyclical
-94
- 1.95%
$211.65 - $238.24 $19.9K - $22.4K
4.74K $1.04M
JHML
John Hancock Multifactor Large

ETFs
-510
- 11.34%
$73.53 - $78.37 $37.5K - $40K
3.99K $312K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-349
- 10.77%
$121.46 - $130.92 $42.4K - $45.7K
2.89K $376K
KR
Kroger CO

Consumer Defensive
-3
- 0.09%
$64.52 - $74.35 $194 - $223
3.29K $222K
SPY
Spdr S&P 500 ETF Trust

ETFs
-47
- 13.02%
$617.65 - $666.84 $29K - $31.3K
314 $209K
BMY
Bristol Myers Squibb CO

Healthcare
-45
- 0.71%
$43.31 - $48.98 $1.95K - $2.2K
6.31K $284K
MCK
Mckesson Corp

Healthcare
-29
- 8.36%
$659.01 - $772.54 $19.1K - $22.4K
318 $245K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-757
- 5.18%
$26.38 - $27.95 $20K - $21.2K
13.9K $378K
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
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email