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CIK: 0001844707
Total reported value
$335.5M
$335.5M
181 檔
44.9%
At the close of Q3 2025, OneAscent Wealth Management LLC disclosed equity holdings valued at approximately $335.5M, spread across 181 reported holdings.
In Q3 2025, OneAscent Wealth Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 17.87% | -1.69% | +0.55% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 12.50% | -0.15% | +9.08% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 12.11% | +1.05% | -21.20% | |
| 4 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 4.61% | +0.34% | +16.59% | |
| 5 | OASC | Oneascent Enhanced Small And | ETF-Other | 3.55% | -0.17% | +340.24% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.64% | -0.37% | -29.34% | |
| 7 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.51% | +0.36% | +5.55% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.36% | -2.31% | EXIT | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.65% | +0.29% | -40.77% | |
| 10 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.47% | -0.16% | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.47% | -0.99% | EXIT | |
| 12 | CLOI | Vaneck Clo ETF | ETF-Other | 1.45% | +1.20% | — | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.43% | -0.18% | -6.27% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.25% | -0.14% | -0.10% | |
| 15 | TBG | Tbg Dividend Focus ETF | ETF-Other | 1.21% | — | — | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.95% | +0.37% | -4.12% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.94% | +0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.04% | +32.11% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | +6.56% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | -0.10% | -2.27% | |
| 21 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.76% | +0.11% | -4.03% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.06% | +3.21% | |
| 23 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.65% | +0.09% | -7.90% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.65% | -0.08% | -5.89% | |
| 25 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.59% | -0.11% | +12.18% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +1.69% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | -2.01% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +12.14% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.19% | -2.27% | |
| 30 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.45% | -0.18% | +0.96% | |
| 31 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.42% | +0.16% | +101.17% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.01% | -0.32% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.12% | +6.29% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +1.19% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.12% | +0.82% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | -1.95% | |
| 37 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.33% | -0.05% | -1.01% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | -0.02% | -8.48% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.31% | -0.03% | -26.74% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | -0.18% | |
| 41 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.29% | -0.10% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.13% | -1.76% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | -2.63% | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.29% | -0.04% | -5.52% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -2.03% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.05% | -21.32% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.17% | -3.83% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.01% | -0.68% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.09% | +0.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | -7.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OASC | Oneascent Enhanced Small And | +3.1% | +340.24% | Add |
| 2 | OAEM | Oneascent Emrg Markets ETF | +1.5% | +16.59% | Add |
| 3 | OALC | Oneascent Large Cap Core | +0.4% | +9.08% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +32.11% | Add |
| 5 | OWNS | Ccm Affordable Hous Mbs ETF | +0.3% | +101.17% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.27% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -0.32% | Add |
| 8 | TPLC | Timothy Pln US Lrg/mid Cap | +0.2% | +20.37% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.63% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.01% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.29% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.68% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.82% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -3.83% | Add |
| 15 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +12.18% | Add |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.1% | -26.74% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +6.56% | Add |
| 18 | USTB | Victoryshares Short-term Bon | +0.1% | -4.03% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | 0% | +3.21% | Add |
| 20 | ELCV | Eventide High Dividend ETF | -0.1% | +5.55% | Add |
| 21 | SO | Southern Co/the | -0.1% | -0.10% | Add |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -4.12% | Add |
| 23 | GLD | Spdr Gold Shares | -0.3% | -21.32% | Trim |
| 24 | VGIT | Vanguard Intermediate-term T | -0.4% | -29.34% | Add |
| 25 | IBD | Inspire Corporate Bond ETF | -0.9% | -8.10% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -1% | -6.27% | Trim |
| 27 | VFLO | Victoryshares Free Cash Flow | -1.6% | -40.77% | Trim |
| 28 | OAIM | Oneascent Intl Eqty ETF | -1.7% | -21.20% | Trim |
| 29 | GBDC | Golub Capital Bdc Inc | -2.5% | -7.26% | Trim |
| 30 | OACP | Oneascent Core Plus Bond ETF | -4.1% | +0.55% | Add |
| 31 | HYBL | Ss Blackstone High Inc ETF | — | NEW | New buy |
| 32 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 33 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 34 | TBG | Tbg Dividend Focus ETF | — | NEW | New buy |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | SOVF | Sovereign's Capital Flourish | — | NEW | New buy |
| 37 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | EXIT | Sold out |
| 40 | PTL | Inspire 500 ETF | — | NEW | New buy |
| 41 | BIBL | Inspire 100 ETF | — | NEW | New buy |
| 42 | FLEX | Flex Ltd. | — | NEW | New buy |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | CLCG | Crossmark Lrg Cap Growth ETF | — | NEW | New buy |
| 46 | CLCV | Crossmark Largecapvalue ETF | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | FBK | Fb Financial CORP | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M 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 OACP, OALC, OAIM) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HYBL
市值: $4.4M
Top Position Liquidated / Trimmed
WMT
前期市值: $638.0K
During Q3 2025, OneAscent Wealth Management LLC's top holdings by market value included OACP (17.9%)、OALC (12.5%)、OAIM (12.1%). The largest single position, OACP, represented 17.9% of total portfolio value.
In Q3 2025, OneAscent Wealth Management LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 1 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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