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CIK: 0001546865
Total reported value
$1.0B
$1.0B
181 檔
23.4%
According to the latest 13F quarterly dataset, Ascent Wealth Partners, LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 181 distinct U.S. exchange-listed positions.
In Q3 2025, Ascent Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.72% | +0.10% | -0.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | +0.90% | +0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.16% | -0.45% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.40% | +0.05% | +2.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.15% | -0.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | -0.35% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | +0.09% | +4.30% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.12% | -0.07% | +5.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.05% | -0.39% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.50% | +5.86% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -1.13% | -0.33% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.10% | -1.26% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.33% | -0.34% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.15% | -1.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.02% | -1.29% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.16% | +2.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.13% | -1.09% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.30% | -0.10% | -0.27% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.29% | -0.87% | -0.32% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.07% | -40.42% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.05% | -0.65% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.19% | -1.58% | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.21% | +0.16% | +0.59% | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.22% | +1.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.09% | -12.75% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.01% | -0.55% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +1.60% | +16.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | +0.47% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.02% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.03% | -2.76% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.67% | +0.57% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.90% | +0.17% | -0.71% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.09% | -0.79% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.43% | -0.69% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | -0.02% | -1.10% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.06% | +0.44% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.88% | — | -1.25% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.07% | -0.24% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | -2.71% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.13% | -0.11% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.08% | +25.79% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | -0.01% | -1.37% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.10% | -0.50% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.15% | -1.03% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.93% | EXIT | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | -0.01% | -0.18% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.21% | -22.39% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | +0.14% | -25.31% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.04% | +0.04% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.12% | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -12.75% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | -0.96% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.29% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +0.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.35% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.3% | +16.13% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.3% | -0.98% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +156.83% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.33% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.48% | Trim |
| 11 | AXON | Axon Enterprise Inc | +0.2% | +0.59% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -0.69% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.2% | -1.62% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +1.22% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.04% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -31.56% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | Trim |
| 18 | PJUL | Innovator U.s. Equity Power | +0.1% | +193.34% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +0.04% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.71% | Trim |
| 21 | PFEB | Innovator U.s. Equity Power | +0.1% | — | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.83% | Trim |
| 23 | MA | Mastercard Inc - A | +0.1% | -0.79% | Add |
| 24 | CTAS | Cintas CORP | +0.1% | +25.79% | Add |
| 25 | VTR | Ventas Inc | +0.1% | -1.97% | Add |
| 26 | D | Dominion Energy Inc | +0.1% | -0.49% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -1.09% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.36% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.30% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | +0.57% | Add |
| 31 | CMI | Cummins Inc | 0% | -0.71% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | 0% | +34.36% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.20% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | +3.25% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | +14.96% | Add |
| 36 | GEV | GE Vernova Inc | 0% | -22.39% | Trim |
| 37 | MELI | Mercadolibre Inc | 0% | +1.80% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | -2.33% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 40 | APH | Amphenol Corp-cl A | 0% | -4.49% | Trim |
| 41 | IWV | Ishares Russell 3000 ETF | 0% | -0.18% | Trim |
| 42 | RMD | Resmed Inc | 0% | +1.24% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +0.81% | Add |
| 44 | XYL | Xylem Inc | 0% | +0.61% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | +2.94% | Add |
| 46 | ORCL | Oracle CORP | 0% | -40.42% | Trim |
| 47 | KLAC | Kla CORP | 0% | -25.26% | Trim |
| 48 | VZ | Verizon Communications Inc | 0% | -1.86% | Add |
| 49 | PDEC | Innovator U.s. Equity Power | 0% | -0.91% | Add |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +38.08% | Add |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 181 disclosed positions in Q3 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, AAPL) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $14.9M
Top Position Liquidated / Trimmed
IEMG
前期市值: $11.6M
During Q3 2025, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.7%)、QQQ (6.6%)、AAPL (4.5%). The largest single position, IWF, represented 8.7% of total portfolio value.
In Q3 2025, Ascent Wealth Partners, LLC made 179 total portfolio adjustments, initiating 30 new buys, adding to 40 positions, trimming 94 holdings, and fully liquidating 15 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.
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