OneAscent Financial Services LLC — Q3 2025 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	8.25%	-3.58%	-30.66%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	6.88%	-2.98%	-36.37%
3	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	5.34%	-3.05%	-44.94%
4	PTL	Inspire 500 ETF	ETF-Other	3.66%	+1.53%	-57.48%
5	NVDA	Nvidia CORP	Stock-Tech	2.48%	-0.63%	-17.96%
6	OASC	Oneascent Enhanced Small And	ETF-Other	2.44%	-1.40%	-3.86%
7	OAEM	Oneascent Emrg Markets ETF	ETF-Other	2.43%	-0.99%	-24.47%
8	ELCV	Eventide High Dividend ETF	ETF-Other	2.23%	—	-24.48%
9	AAPL	Apple INC	Stock-Tech	2.08%	-0.50%	-19.84%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	+4.38%	-82.35%
11	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.71%	—	+89.06%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	—	-10.04%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	-0.29%	-27.26%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.38%	-0.51%	-53.88%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.21%	—	+107.01%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.11%	+0.11%	-1.89%
17	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.20%	-40.20%
18	GLRY	Inspire Growth ETF	ETF-Other	0.98%	—	+47.39%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-21.60%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	-0.17%	-16.80%
21	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.82%	—	+4.06%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	-0.18%	+110.02%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-1.70%
24	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.68%	—	+12.63%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.67%	-0.08%	+28.75%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-30.07%
27	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.66%	—	-43.77%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	+10.54%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	+3.31%
30	FRME	First Merchants CORP	Stock-Other	0.63%	—	-6.89%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	-27.50%
32	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+4.53%
33	BIBL	Inspire 100 ETF	ETF-Other	0.58%	—	-15.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-27.33%
35	BND	Vanguard Total Bond Market	ETF-Other	0.53%	+0.51%	-12.39%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	+0.32%	-56.31%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.11%	-30.04%
38	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.49%	—	—
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-13.46%
40	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	—	+663.14%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	+10.10%
42	CLOI	Vaneck Clo ETF	ETF-Other	0.49%	—	—
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+0.37%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	—	+163.48%
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.42%	—	—
46	VTV	Vanguard Value ETF	ETF-Other	0.42%	-0.03%	+5.45%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.41%	—	+1.09%
48	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.41%	—	—
49	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.40%	+1.34%	-73.25%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	+0.72%	-73.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OACP	Oneascent Core Plus Bond ETF	+3%	-30.66%	Trim
2	OAIM	Oneascent Intl Eqty ETF	+2.4%	-36.37%	Trim
3	NVDA	Nvidia CORP	+1.6%	-17.96%	Trim
4	OASC	Oneascent Enhanced Small And	+1.4%	-3.86%	Add
5	OALC	Oneascent Large Cap Core	+1.3%	-44.94%	Trim
6	VMBS	Vanguard Mortgage-backed Sec	+0.9%	+107.01%	Add
7	GLRY	Inspire Growth ETF	+0.7%	+47.39%	Add
8	PTL	Inspire 500 ETF	+0.4%	-57.48%	Trim
9	VGIT	Vanguard Intermediate-term T	+0.2%	-53.88%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-10.04%	Trim
11	FRME	First Merchants CORP	0%	-6.89%	Trim
12	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.89%	Trim
13	AAPL	Apple INC	-0.1%	-19.84%	Trim
14	SCHF	Schwab Intl Equity ETF	-0.1%	-1.70%	Trim
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-40.87%	Trim
16	AMZN	Amazon.com INC	-0.2%	-30.07%	Trim
17	ISMD	Inspire Small/mid Cap ETF	-0.2%	-73.25%	Trim
18	MSFT	Microsoft CORP	-0.2%	-40.20%	Trim
19	LLY	Eli Lilly & Co	-0.2%	-28.19%	Trim
20	VO	Vanguard Mid-cap ETF	-0.2%	-21.60%	Trim
21	PG	Procter & Gamble Co/the	-0.2%	-32.40%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.2%	-54.58%	Trim
23	CAT	Caterpillar INC	-0.4%	-75.03%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.5%	-73.83%	Trim
25	GBDC	Golub Capital Bdc INC	-0.5%	-92.09%	Trim
26	VV	Vanguard Large-cap ETF	-0.6%	-95.02%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-27.26%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.8%	-88.39%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-56.31%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.8%	-77.75%	Trim
31	VB	Vanguard Small-cap ETF	-1%	-73.92%	Trim
32	VOO	Vanguard S&p 500 ETF	-6.4%	-82.35%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
34	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
35	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
37	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
38	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
39	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
40	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
41	CGGO	Cap Group Global Growth	—	EXIT	Sold out
42	IBTG	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
45	IBTH	Ishares Ibonds Dec 2027 Term	—	EXIT	Sold out
46	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
47	RWO	State Street Spdr Dow Jones	—	NEW	New buy
48	SCHV	Schwab US Large-cap Value	—	NEW	New buy
49	OTTR	Otter Tail CORP	—	EXIT	Sold out
50	CLOI	Vaneck Clo ETF	—	NEW	New buy