One Ascent Wealth Management LLC Reduced Holdings in Q2 2025

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
-368K
- 92.29%
$13.03 - $15.28 $4.79M - $5.62M
30.7K $450K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-22K
- 19.73%
$49.79 - $50.75 $1.1M - $1.12M
89.6K $4.55M
GLD
Spdr Gold Trust

ETFs
-1.45K
- 32.56%
$273.71 - $316.29 $396K - $458K
3K $914K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-9.82K
- 22.42%
$32.99 - $38.01 $324K - $373K
34K $1.28M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5.58K
- 21.1%
$50.1 - $51.02 $280K - $285K
20.9K $1.07M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-8.99K
- 20.39%
$24.96 - $25.5 $224K - $229K
35.1K $896K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-5.66K
- 30.23%
$37.73 - $43.54 $214K - $246K
13.1K $564K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-4.25K
- 45.07%
$45.7 - $50.16 $194K - $213K
5.18K $260K
HEFA
Ishares Currency Hedged Msci E

ETFs
-6.25K
- 23.79%
$32.11 - $38.21 $201K - $239K
20K $760K
IOO
Ishares Tr Global 100 ETF

ETFs
-2.35K
- 43.72%
$84.95 - $107.81 $200K - $253K
3.02K $326K
WMT
Walmart Inc.

Consumer Defensive
-2.15K
- 29.61%
$81.79 - $99.98 $176K - $215K
5.11K $500K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-761
- 37.6%
$162.65 - $188.71 $124K - $144K
1.26K $238K
TRGP
Targa Resources Corp.

Energy
-387
- 23.04%
$157.32 - $205.72 $60.9K - $79.6K
1.29K $225K
Pgim ETF Tr
-1.82K
- 44.27%
N/A
2.29K $238K
DUK
Duke Energy Corp

Utilities
-746
- 26.67%
$112.46 - $124.05 $83.9K - $92.5K
2.05K $242K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.48K
- 14.53%
$24.32 - $27.87 $60.4K - $69.2K
14.6K $387K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-970
- 20.36%
$82.17 - $99.96 $79.7K - $97K
3.79K $373K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-403
- 12.9%
$456.74 - $568.03 $184K - $229K
2.72K $1.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.19K
- 26.7%
$51.16 - $62.02 $61K - $74K
3.28K $203K
FNDA
Schwab Fundamental U S Small C

ETFs
-2.4K
- 20.08%
$23.85 - $28.69 $57.2K - $68.9K
9.55K $274K
VIG
Vanguard Dividend Appreciation

ETFs
-440
- 10.31%
N/A
3.83K $784K
COP
Conocophillips

Energy
-23
- 0.87%
$82.66 - $106.1 $1.9K - $2.44K
2.61K $234K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-455
- 13.44%
$91.43 - $91.74 $41.6K - $41.7K
2.93K $269K
PLTR
Palantir Technologies Inc.

Technology
-2K
- 42.92%
$74.01 - $144.25 $148K - $288K
2.66K $362K
HGER
Harbor ETF Tr All Weather Infl
-1.23K
- 5.9%
$22.13 - $25.39 $27.3K - $31.3K
19.7K $477K
HBAN
Huntington Bancshares Inc

Financial Services
-2.8K
- 20.66%
$12.49 - $16.76 $34.9K - $46.8K
10.7K $180K
VPU
Vanguard Utilities ETF

ETFs
-179
- 10.13%
$158.36 - $178.82 $28.3K - $32K
1.59K $280K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 23.08%
$4164.15 - $5789.24 $75K - $104K
60 $347K
CTAS
Cintas Corp

Industrials
-97
- 9.59%
$190.11 - $227.66 $18.4K - $22.1K
914 $204K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-3.41K
- 1.07%
$23.33 - $24.01 $79.4K - $81.8K
316K $7.59M
DHI
Horton D R Inc

Consumer Cyclical
-16
- 0.9%
$115.1 - $129.63 $1.84K - $2.07K
1.77K $228K
JHML
John Hancock Multifactor Large

ETFs
-95
- 2.07%
$59.74 - $73.35 $5.68K - $6.97K
4.5K $330K
VTI
Vanguard Total Stock Market Et

ETFs
-340
- 7.69%
$243.75 - $303.93 $82.9K - $103K
4.08K $1.24M
TPIF
Timothy Plan Intl ETF (De)

ETFs
-101
- 1.0%
$26.0 - $32.29 $2.63K - $3.26K
10K $324K
AXP
American Express CO

Financial Services
-96
- 6.61%
$231.39 - $318.98 $22.2K - $30.6K
1.36K $433K
Ferguson Enterprises Inc
-146
- 11.07%
N/A
1.17K $255K
APP
App Lovin Corp

Technology
-217
- 14.98%
$219.37 - $417.89 $47.6K - $90.7K
1.23K $431K
ISRG
Intuitive Surgical Inc

Healthcare
-2
- 0.13%
$451.58 - $565.94 $903 - $1.13K
1.6K $868K
NVT
N Vent Electric PLC

Industrials
-37
- 0.85%
$45.2 - $73.35 $1.67K - $2.71K
4.29K $314K
Victory Portfolios Ii
-24
- 0.01%
N/A
221K $7.8M
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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