Ascent Group, LLC — Q4 2025 13F Holdings

Name: Ascent Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913231

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.36%	+0.94%	-10.33%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.09%	-0.18%	+37.67%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.96%	-0.09%	+1.25%
4	AAPL	Apple INC	Stock-Tech	2.72%	-0.23%	+1.53%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.69%	-0.54%	+2.00%
6	NVDA	Nvidia CORP	Stock-Tech	2.43%	-0.10%	-0.06%
7	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.54%	+1.43%
8	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.08%	-0.58%	+23.78%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	1.83%	-1.83%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.09%	+3.17%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.48%	—	+7.88%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	+3.01%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.13%	+4.67%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.12%	+3.63%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.15%	—	-0.07%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	-0.11%	-3.77%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	+0.08%	-11.18%
18	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.05%	—	+7.51%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.19%	+0.92%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.03%	—	+68.37%
21	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.98%	—	+2.23%
22	AVGO	Broadcom INC	Stock-Tech	0.98%	-0.10%	+3.25%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.07%	+1.98%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.90%	-0.49%	-4.14%
25	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	+4.44%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+12.69%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	—	-50.23%
28	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+2.82%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.13%	+3.25%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+3.91%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	+0.01%
32	ANET	Arista Networks INC	Stock-Tech	0.67%	—	+8.05%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.65%	—	-34.38%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-3.26%
35	SUB	Ishares Short-term National	ETF-Other	0.64%	—	+10.47%
36	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.64%	—	+5.62%
37	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.09%	-10.51%
38	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+1.84%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+4.38%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	-6.01%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	-3.26%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	+0.15%	-1.06%
43	SHLD	Global X Defense Tech ETF	ETF-Tech	0.52%	+0.32%	+4.41%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.50%	—	+87.17%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.10%	+7.19%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.11%	-4.23%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.08%	-0.30%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	—	+5.94%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	+8.85%
50	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ascent Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.8%	+37.67%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	+68.37%	Add
3	EMGF	Ishares Emerging Markets Equ	+0.4%	+23.78%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+3.17%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+87.17%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+0.92%	Add
7	WSO	Watsco INC	+0.2%	+1226.51%	Add
8	LLY	Eli Lilly & Co	+0.2%	+3.25%	Add
9	AAPL	Apple INC	+0.1%	+1.53%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.69%	Add
11	AMZN	Amazon.com INC	+0.1%	+4.67%	Add
12	GLD	Spdr Gold Shares	+0.1%	-0.07%	Trim
13	KNSL	Kinsale Capital Group INC	+0.1%	+48.79%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+7.88%	Add
15	ISRG	Intuitive Surgical INC	+0.1%	+5.22%	Add
16	JNJ	Johnson & Johnson	+0.1%	+7.19%	Add
17	MU	Micron Technology INC	+0.1%	+6.74%	Add
18	AVGO	Broadcom INC	+0.1%	+3.25%	Add
19	WMT	Walmart INC	+0.1%	+2.82%	Add
20	ACN	Accenture plc	+0.1%	+26.83%	Add
21	DYNF	Ishrs US E F R A Etf-usd INC	0%	+2.00%	Add
22	MGC	Vanguard Mega Cap ETF	0%	+2.61%	Add
23	SUB	Ishares Short-term National	0%	+10.47%	Add
24	IAU	Ishares Gold Trust	0%	-4.14%	Trim
25	IVW	Ishares S&p 500 Growth ETF	—	+1.25%	Add
26	MDLZ	Mondelez International Inc-a	-0.1%	-44.53%	Trim
27	FITB	Fifth Third Bancorp	-0.1%	-73.80%	Trim
28	T	At&t INC	-0.1%	-7.18%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-4.23%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-10.51%	Trim
31	MO	Altria Group INC	-0.1%	-18.03%	Trim
32	NFLX	Netflix INC	-0.1%	+882.08%	Add
33	HIMU	Ishares High Yild Muni A ETF	-0.1%	-44.47%	Trim
34	TMUS	T-mobile US INC	-0.1%	-18.31%	Trim
35	ORCL	Oracle CORP	-0.1%	+2.75%	Add
36	HD	Home Depot INC	-0.1%	-9.21%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.1%	-11.18%	Trim
38	FISV	Fiserv INC	-0.1%	-71.49%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	+3.63%	Add
40	VTIP	Vanguard Short-term Tips	-0.2%	-92.23%	Trim
41	MSFT	Microsoft CORP	-0.2%	+1.43%	Add
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-34.38%	Trim
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-10.33%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.8%	-50.23%	Trim
45	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
46	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
47	HWKN	Hawkins INC	—	NEW	New buy
48	KMX	Carmax INC	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
50	ALGN	Align Technology INC	—	EXIT	Sold out