13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001546865
Total reported value
$1.0B
$1.0B
174 檔
21.1%
During the Q2 2025 filing period, Ascent Wealth Partners, LLC (CIK: 0001546865) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 174 reported positions.
During Q2 2025, Ascent Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.49% | +0.10% | -3.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.90% | -7.25% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.32% | +0.05% | +0.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.16% | -2.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +0.15% | -8.84% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.15% | +0.09% | +3.13% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.10% | -0.07% | -21.74% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -1.13% | -4.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.05% | -4.79% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -0.07% | -2.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | -14.05% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.15% | -3.55% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.33% | -2.83% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.50% | -0.10% | +0.03% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.50% | — | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.48% | +0.16% | -0.28% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.16% | -4.02% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.13% | -4.75% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.10% | -4.30% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.03% | -7.44% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.32% | -0.87% | -0.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.09% | +169.16% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.02% | -0.51% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.01% | -2.05% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.05% | -6.60% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.22% | -3.22% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.01% | -1.04% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.19% | -9.41% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.67% | +0.60% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | -0.01% | -8.87% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | -0.02% | +0.37% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.96% | — | -4.23% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.09% | +20.92% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +1.60% | -3.60% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.13% | -9.66% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.87% | +0.14% | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | -0.10% | -8.29% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.07% | -0.99% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +0.81% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | +0.21% | -22.79% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.06% | +0.95% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.43% | -0.71% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.77% | -0.01% | -5.90% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.15% | -9.11% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.08% | -0.46% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.17% | -9.77% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | -0.19% | -0.36% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | -0.01% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.04% | -0.97% |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 174 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, QQQ, MDY) accounted for 21.1% of total reported equity market value during Q2 2025.
During Q2 2025, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.5%)、QQQ (6.4%)、MDY (4.3%). The largest single position, IWF, represented 8.5% of total portfolio value.
In Q2 2025, Ascent Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.