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CIK: 0002032602
Total reported value
$667.3M
$667.3M
650 檔
33.6%
According to the latest 13F quarterly dataset, Ascentis Wealth Management, LLC managed an equity portfolio of $667.3M at the end of Q3 2025, spanning 650 distinct U.S. exchange-listed positions.
In Q3 2025, Ascentis Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 27.81% | +6.48% | +1.79% | |
| 2 | CORZW | Core Scientific Inc - 27 | Stock-Other | 11.27% | +4.45% | -5.20% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.53% | -0.64% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.59% | +3.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.22% | +10.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.11% | +17.27% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.48% | -0.36% | +0.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.14% | +8.54% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.02% | +5.74% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.28% | +4.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.21% | +30.20% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.28% | -5.54% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.13% | +13.98% | |
| 14 | CFIT | Cambria Fixed Income Trend | ETF-Other | 1.07% | -0.26% | +22.99% | |
| 15 | ARR | Armour Residential Reit Inc | Stock-Other | 1.00% | -0.14% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.91% | -0.51% | -7.10% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.89% | +0.10% | -8.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.12% | +16.81% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.12% | -2.99% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.76% | -0.21% | -5.59% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.06% | +3.76% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.06% | +1.64% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.18% | -5.10% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | +19.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +67.79% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.11% | +5.80% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.49% | -0.15% | +38.14% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.09% | +19.34% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | -0.38% | +1.09% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.04% | +8.24% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.14% | +0.48% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | -0.12% | +0.38% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.13% | +33.98% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.15% | +1.37% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.40% | -0.06% | +2.67% | |
| 36 | IONQ | Ionq Inc | Stock-Tech | 0.40% | +0.11% | +4625.08% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.20% | +8.05% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.08% | +10.12% | |
| 39 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.38% | -0.03% | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.37% | -0.12% | -13.81% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.37% | -0.18% | +71.35% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.05% | +3.82% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.36% | -0.07% | -0.81% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.11% | -0.02% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.08% | +236.12% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.08% | +36.88% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | -0.03% | +465.11% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | -0.07% | +0.46% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.34% | EXIT | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | -0.08% | -4.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +8.4% | +1.79% | Trim |
| 2 | CORZW | Core Scientific Inc - 27 | +6.8% | -5.20% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +10.84% | Add |
| 4 | IONQ | Ionq Inc | +0.4% | +4625.08% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.4% | -5.59% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.54% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | +3.76% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +236.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +67.79% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +8.24% | Add |
| 11 | RGTI | Rigetti Computing Inc | +0.3% | +244.26% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +30.20% | Add |
| 13 | VG | Venture Global Inc-cl A | +0.2% | +9.78% | Add |
| 14 | EQT | Eqt CORP | +0.2% | +71.35% | Add |
| 15 | CFIT | Cambria Fixed Income Trend | +0.2% | +22.99% | Add |
| 16 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +465.11% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +382.74% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +10.12% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.99% | Add |
| 20 | URI | United Rentals Inc | +0.1% | +5.80% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -4.57% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +131.15% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +17.27% | Add |
| 24 | KYN | Kayne Anderson Energy Infra | +0.1% | +38.14% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.05% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +16.81% | Add |
| 27 | SHOP | Shopify Inc - Class A | 0% | -5.10% | Add |
| 28 | SNOW | Snowflake Inc | 0% | -2.01% | Add |
| 29 | SCCO | Southern Copper CORP | 0% | +2.67% | Add |
| 30 | HD | Home Depot Inc | 0% | +19.49% | Add |
| 31 | AMZN | Amazon.com Inc | -0.3% | +8.54% | Add |
| 32 | MUB | Ishares National Muni Bond E | -0.3% | -29.14% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.4% | -82.37% | Trim |
| 34 | AGNC | Agnc Investment CORP | -0.4% | -97.74% | Trim |
| 35 | ZHGIIX | Hines Global Income Trust-i | -0.5% | -38.97% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.7% | -7.10% | Trim |
| 37 | ET | Energy Transfer LP | -0.9% | +0.36% | Trim |
| 38 | WMT | Walmart Inc | -0.9% | +33.98% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | +3.46% | Add |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -1.9% | — | Unchanged |
| 41 | ARR | Armour Residential Reit Inc | — | NEW | New buy |
| 42 | TSTIX | Transam Shrt-trm Bnd-i | — | EXIT | Sold out |
| 43 | ESIIX | Eaton Vance Strat Inc-i | — | EXIT | Sold out |
| 44 | BXFYX | Mml Brng Glb Float Rate Fd-y | — | EXIT | Sold out |
| 45 | TFXIX | Transamerica Bond-i | — | EXIT | Sold out |
| 46 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | — | EXIT | Sold out |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 48 | GSSC | Goldman Sachs Activebeta US | — | NEW | New buy |
| 49 | TIMUX | Transam Interm Muni-i | — | EXIT | Sold out |
| 50 | FINFX | Amer Fnd Fndmntl Invst-f2 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ascentis Wealth Management, LLC reported a total U.S. public equity portfolio value of $667.3M across 650 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 CORZ, CORZW, BRK-A) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARR
市值: $4.7M
Top Position Liquidated / Trimmed
TSTIX
前期市值: $2.2M
During Q3 2025, Ascentis Wealth Management, LLC's top holdings by market value included CORZ (27.8%)、CORZW (11.3%)、BRK-A (3.5%). The largest single position, CORZ, represented 27.8% of total portfolio value.
In Q3 2025, Ascentis Wealth Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 7 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.
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