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CIK: 0001546865
Total reported value
$1.0B
$1.0B
183 檔
23.6%
As reported in its official Q4 2025 Form 13F filing, Ascent Wealth Partners, LLC's tracked investment portfolio stood at $1.0B with 183 total positions.
Ascent Wealth Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 83 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.54% | +0.10% | -2.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | +0.90% | -0.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.16% | -1.63% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.47% | +0.05% | +1.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | — | -0.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.15% | +0.45% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | +0.09% | +2.11% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.20% | -0.07% | +1.48% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | -0.50% | +0.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.05% | -1.14% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.33% | -1.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.09% | +30.71% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.10% | -1.70% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -1.13% | -1.52% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.41% | +1.60% | -1.52% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.02% | +0.43% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.15% | -1.67% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.19% | -0.94% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.27% | -0.87% | -2.98% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.27% | -0.10% | -1.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.01% | +1.00% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.21% | -0.22% | -0.75% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.16% | -3.54% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.13% | -0.73% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.01% | -0.78% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +0.17% | -0.43% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.03% | -2.04% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.09% | +18.86% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.05% | -1.26% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.43% | -3.07% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.93% | EXIT | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | +0.16% | +1.94% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.06% | +2.24% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.86% | — | -2.46% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.07% | -0.80% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.67% | +1.32% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | -1.94% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.13% | -1.47% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.15% | +1.05% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.07% | -1.73% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | -0.01% | +7.89% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.04% | +0.77% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.21% | -2.83% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.02% | -4.78% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | -0.01% | -5.86% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.10% | -4.67% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | +0.14% | -1.54% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.03% | -0.14% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.12% | -3.29% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.66% | — | -28.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.79% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +30.71% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.49% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -1.52% | Trim |
| 5 | AMGN | Amgen Inc | +0.2% | +50.82% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -1.63% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.2% | +0.32% | Add |
| 8 | CMI | Cummins Inc | +0.2% | -0.43% | Trim |
| 9 | MA | Mastercard Inc - A | +0.2% | +18.86% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +40.09% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -3.07% | Trim |
| 12 | MCO | Moody's CORP | +0.1% | +32.31% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.94% | Trim |
| 14 | PNOV | Innovator U.s. Equity Power | +0.1% | +99.57% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.52% | Trim |
| 16 | IQLT | Ishares Msci International Q | +0.1% | +1.48% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.09% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +0.77% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.00% | Add |
| 20 | IWV | Ishares Russell 3000 ETF | +0.1% | +7.89% | Add |
| 21 | ACN | Accenture plc | +0.1% | -2.04% | Trim |
| 22 | CAH | Cardinal Health Inc | +0.1% | -2.55% | Trim |
| 23 | KLAC | Kla CORP | +0.1% | +1.09% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.11% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.24% | Add |
| 26 | POCT | Innovator U.s. Equity Power | +0.1% | +97.61% | Add |
| 27 | ROK | Rockwell Automation Inc | +0.1% | -2.19% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.96% | Trim |
| 29 | PFE | Pfizer Inc | 0% | +27.08% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | -1.67% | Trim |
| 32 | FICO | Fair Isaac CORP | 0% | +2.73% | Add |
| 33 | QCOM | Qualcomm Inc | 0% | +1.05% | Add |
| 34 | SHOP | Shopify Inc - Class A | 0% | +0.55% | Add |
| 35 | CRM | Salesforce Inc | 0% | -0.19% | Trim |
| 36 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -0.14% | Trim |
| 38 | PDEC | Innovator U.s. Equity Power | 0% | +14.53% | Add |
| 39 | NFLX | Netflix Inc | 0% | +1258.16% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -2.83% | Trim |
| 41 | IVE | Ishares S&p 500 Value ETF | 0% | +1.20% | Add |
| 42 | RKLB | Rocket Lab CORP | 0% | +25.33% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +0.12% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | -0.78% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | -0.31% | Trim |
| 46 | VTR | Ventas Inc | 0% | -1.65% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -1.14% | Trim |
| 48 | TJX | Tjx Companies Inc | 0% | -3.29% | Trim |
| 49 | SCHW | Schwab (charles) CORP | 0% | +0.17% | Add |
| 50 | PAUG | Innovator U.s. Equity Power | 0% | -0.75% | Trim |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 183 disclosed positions in Q4 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 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDB
市值: $308.5K
Top Position Liquidated / Trimmed
WY
前期市值: $3.2M
During Q4 2025, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.5%)、QQQ (6.7%)、AAPL (4.7%). The largest single position, IWF, represented 8.5% of total portfolio value.
In Q4 2025, Ascent Wealth Partners, LLC made 165 total portfolio adjustments, initiating 7 new buys, adding to 70 positions, trimming 83 holdings, and fully liquidating 5 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.
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