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: 0001844707
Total reported value
$335.5M
$335.5M
171 檔
44.6%
During the Q2 2025 filing period, OneAscent Wealth Management LLC (CIK: 0001844707) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $335.5M across 171 reported positions.
In Q2 2025, OneAscent Wealth Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, OALC) accounted for 44.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
USB
市值: $2.6M
Top Position Liquidated / Trimmed
ANET
前期市值: $365.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 19.25% | -1.69% | +3.24% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 16.00% | +1.05% | +19.40% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 11.72% | -0.15% | +0.07% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.08% | -0.37% | +57.43% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 4.08% | +0.34% | +38.40% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.87% | +0.29% | -0.01% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.80% | -2.31% | EXIT | |
| 8 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.48% | +0.36% | +10.63% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.67% | -0.18% | -19.73% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.33% | -0.14% | +18.25% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | +0.37% | +14.19% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.97% | +0.04% | — | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.88% | -0.10% | +8.44% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.86% | +0.11% | +41.84% | |
| 15 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.81% | -0.17% | +109.75% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.06% | +17.62% | |
| 17 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.77% | +0.09% | — | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.72% | -0.08% | +5.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +21.91% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.67% | — | +18.24% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -12.90% | |
| 22 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.54% | -0.11% | +20.25% | |
| 23 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.47% | -0.18% | -22.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.19% | +25.85% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | -0.03% | +140.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -7.69% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.08% | +10.50% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | -0.01% | +130.41% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | -0.02% | -21.10% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +19.11% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +6.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.12% | +87.50% | |
| 33 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.35% | -0.05% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.12% | +36.60% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.05% | -32.56% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.33% | -0.04% | -20.39% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +35.59% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.01% | +131.93% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.06% | -0.13% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | +7.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.17% | +116.67% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | +117.16% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.09% | +6.55% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | -10.31% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.28% | +0.01% | -23.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | +33.73% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.13% | +8.85% | |
| 48 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.26% | -0.10% | EXIT | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | — | +16.67% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | +2.2% | +19.40% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +1.1% | +57.43% | Add |
| 3 | OAEM | Oneascent Emrg Markets ETF | +1% | +38.40% | Add |
| 4 | USB | US Bancorp | +1% | NEW | New buy |
| 5 | SOVF | Sovereign's Capital Flourish | +0.8% | NEW | New buy |
| 6 | OASC | Oneascent Enhanced Small And | +0.4% | +109.75% | Add |
| 7 | COKE | Coca-cola Consolidated Inc | +0.4% | NEW | New buy |
| 8 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +140.97% | Add |
| 10 | ESUM | Eventide US Market ETF | +0.2% | NEW | New buy |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +130.41% | Add |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.2% | +21.91% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +25.85% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.2% | +131.93% | Add |
| 17 | USTB | Victoryshares Short-term Bon | +0.2% | +41.84% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | +0.2% | +117.16% | Add |
| 19 | PTL | Inspire 500 ETF | +0.2% | NEW | New buy |
| 20 | TPLC | Timothy Pln US Lrg/mid Cap | +0.1% | +137.38% | Add |
| 21 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 22 | BIBL | Inspire 100 ETF | +0.1% | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +116.67% | Add |
| 24 | OWNS | Ccm Affordable Hous Mbs ETF | +0.1% | +154.42% | Add |
| 25 | UCB | United Community Banks/ga | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 27 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 29 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 30 | CVX | Chevron CORP | +0.1% | +87.50% | Add |
| 31 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | +36.60% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +19.11% | Add |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +14.19% | Add |
| 35 | TPSC | Timothy Plan US Small Cap Co | 0% | +20.25% | Add |
| 36 | SO | Southern Co/the | 0% | +18.25% | Add |
| 37 | JPST | Jpmorgan Ultra-short Income | — | +17.62% | Add |
| 38 | ELCV | Eventide High Dividend ETF | -0.1% | +10.63% | Add |
| 39 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 40 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 41 | MRSK | Toews Agility Shares Managed | -0.1% | EXIT | Sold out |
| 42 | GRMN | Garmin Ltd. | -0.2% | EXIT | Sold out |
| 43 | ANET | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 44 | FLOT | Ishares Floating Rate Bond E | -0.2% | -21.10% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.2% | -32.56% | Trim |
| 46 | TPHD | Timothy Plan High Dvd Stck | -0.2% | -22.42% | Trim |
| 47 | OALC | Oneascent Large Cap Core | -0.4% | +0.07% | Add |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | -19.73% | Trim |
| 49 | GBDC | Golub Capital Bdc Inc | -2.5% | -92.29% | Trim |
| 50 | OACP | Oneascent Core Plus Bond ETF | -2.7% | +3.24% | Add |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 171 disclosed positions in Q2 2025.
During Q2 2025, OneAscent Wealth Management LLC's top holdings by market value included OACP (19.3%)、OAIM (16.0%)、OALC (11.7%). The largest single position, OACP, represented 19.3% of total portfolio value.
In Q2 2025, OneAscent Wealth Management LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 24 positions, trimming 5 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.
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.
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.