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CIK: 0001844707
Total reported value
$335.5M
$335.5M
170 檔
49.7%
In Q4 2025, OneAscent Wealth Management LLC's U.S. equity holdings reached a combined market value of $335.5M, distributed across 170 disclosed stock positions.
In Q4 2025, OneAscent Wealth Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 18.61% | -1.69% | +5.23% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 13.70% | -0.15% | +8.62% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 12.68% | +1.05% | +2.68% | |
| 4 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 5.31% | +0.34% | +9.22% | |
| 5 | OASC | Oneascent Enhanced Small And | ETF-Other | 5.20% | -0.17% | +43.33% | |
| 6 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.50% | +0.36% | +1.53% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.34% | -2.31% | EXIT | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.62% | +0.29% | -5.54% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | -0.18% | +7.91% | |
| 10 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.52% | -0.16% | +5.07% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.47% | +1.20% | +2.96% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.26% | -0.99% | EXIT | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.19% | -0.37% | -54.39% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.14% | -4.73% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.03% | +0.04% | +0.00% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.94% | +0.37% | -2.32% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.81% | -0.10% | +4.51% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.75% | — | -12.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.04% | -6.83% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.06% | -7.30% | |
| 21 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.64% | +0.11% | -15.01% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.63% | -0.08% | -4.40% | |
| 23 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.62% | +0.09% | -0.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -2.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.08% | -17.18% | |
| 26 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.53% | +0.16% | +27.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.19% | -0.15% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | +0.05% | +438.99% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -11.16% | |
| 30 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.43% | -0.05% | -0.20% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.12% | +8.29% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | -2.60% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.35% | -0.02% | +8.70% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.34% | -0.04% | +22.43% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -6.36% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | -0.01% | -11.97% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.02% | -2.06% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.12% | -10.26% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.31% | -0.03% | +3.06% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.05% | -0.13% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.17% | -2.87% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.13% | -17.55% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -2.12% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.06% | -3.17% | |
| 45 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.27% | -0.18% | -38.95% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | -9.10% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.01% | -0.80% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | -4.52% | |
| 49 | PTL | Inspire 500 ETF | ETF-Other | 0.24% | -0.04% | +19.27% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.06% | -6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OASC | Oneascent Enhanced Small And | +1.7% | +43.33% | Add |
| 2 | OALC | Oneascent Large Cap Core | +1.2% | +8.62% | Add |
| 3 | OACP | Oneascent Core Plus Bond ETF | +0.7% | +5.23% | Add |
| 4 | OAEM | Oneascent Emrg Markets ETF | +0.7% | +9.22% | Add |
| 5 | OAIM | Oneascent Intl Eqty ETF | +0.6% | +2.68% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | +438.99% | Add |
| 7 | OWNS | Ccm Affordable Hous Mbs ETF | +0.1% | +27.34% | Add |
| 8 | COKE | Coca-cola Consolidated Inc | +0.1% | -0.20% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +7.91% | Add |
| 10 | USB | US Bancorp | +0.1% | +0.00% | Add |
| 11 | WMB | Williams Cos Inc | -0.1% | -43.02% | Trim |
| 12 | SHW | Sherwin-williams Co/the | -0.1% | -11.97% | Trim |
| 13 | ADP | Automatic Data Processing | -0.1% | -38.06% | Trim |
| 14 | USTB | Victoryshares Short-term Bon | -0.1% | -15.01% | Trim |
| 15 | MSFT | Microsoft CORP | -0.1% | -6.83% | Trim |
| 16 | SO | Southern Co/the | -0.2% | -4.73% | Trim |
| 17 | TPLC | Timothy Pln US Lrg/mid Cap | -0.2% | -62.64% | Trim |
| 18 | TPHD | Timothy Plan High Dvd Stck | -0.2% | -38.95% | Trim |
| 19 | IGV | Ishares Expanded Tech-softwa | -0.2% | -5.48% | Trim |
| 20 | TPSC | Timothy Plan US Small Cap Co | -0.4% | -61.86% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | -1.5% | -54.39% | Trim |
| 22 | TBG | Tbg Dividend Focus ETF | — | EXIT | Sold out |
| 23 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 24 | PGR | Progressive CORP | — | EXIT | Sold out |
| 25 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 26 | FBK | Fb Financial CORP | — | EXIT | Sold out |
| 27 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 31 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 32 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 33 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 34 | VST | Vistra CORP | — | EXIT | Sold out |
| 35 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 36 | PJFG | Pgim Jennison Focused Growth | — | EXIT | Sold out |
| 37 | CMI | Cummins Inc | — | NEW | New buy |
| 38 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 39 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 40 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 41 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | IP | International Paper Co | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | NI | Nisource Inc | — | EXIT | Sold out |
| 47 | PFRL | Pgim Floating Rate Income Et | — | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | EXIT | Sold out |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 170 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 OACP, OALC, OAIM) accounted for 49.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMA
市值: $388.2K
Top Position Liquidated / Trimmed
TBG
前期市值: $3.6M
During Q4 2025, OneAscent Wealth Management LLC's top holdings by market value included OACP (18.6%)、OALC (13.7%)、OAIM (12.7%). The largest single position, OACP, represented 18.6% of total portfolio value.
In Q4 2025, OneAscent Wealth Management LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 19 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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