Filed: 2/5/2025ACC: 0001085146-25-000781
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $229.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$229.47M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
RISNG DIVD ACHIV$31.27M13.6%
US STRATEGIC DIV$29.54M12.9%
US LRG CAP ETF$26.92M11.7%
INNOVATION ETF$21.23M9.3%
ULTRA SHRT ETF$19.93M8.7%
US SML CAP ETF$15.73M6.9%
TR UNIT$10.05M4.4%
Portfolio Concentration
Top 3$87.72M38.2%
4–10$93.12M40.6%
11–25$44.96M19.6%
Rest$3.68M1.6%
Top 3 weight
38.2%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares528.67K
TypeSH
Market value$31.27M
13.63%
Sole
528.67K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.11M
TypeSH
Market value$29.54M
12.87%
Sole
1.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$26.92M
11.73%
Sole
1.16M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares373.96K
TypeSH
Market value$21.23M
9.25%
Sole
373.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares395.77K
TypeSH
Market value$19.93M
8.69%
Sole
395.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares608.11K
TypeSH
Market value$15.73M
6.85%
Sole
608.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.16K
TypeSH
Market value$10.05M
4.38%
Sole
17.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.83K
TypeSH
Market value$9.12M
3.97%
Sole
89.83K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares20.21K
TypeSH
Market value$8.60M
3.75%
Sole
20.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$8.45M
3.68%
Sole
44.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.41K
TypeSH
Market value$7.76M
3.38%
Sole
83.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.64K
TypeSH
Market value$7.25M
3.16%
Sole
391.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.09K
TypeSH
Market value$7.22M
3.15%
Sole
89.09K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares72.19K
TypeSH
Market value$5.34M
2.33%
Sole
72.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.39K
TypeSH
Market value$4.56M
1.99%
Sole
42.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares22.24K
TypeSH
Market value$2.56M
1.12%
Sole
22.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.28K
TypeSH
Market value$2.23M
0.97%
Sole
5.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.87M
0.81%
Sole
7.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.07K
TypeSH
Market value$1.62M
0.70%
Sole
27.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.89K
TypeSH
Market value$916.7K
0.40%
Sole
9.89K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares35K
TypeSH
Market value$904.8K
0.39%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$882.3K
0.38%
Sole
16.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.55K
TypeSH
Market value$656.8K
0.29%
Sole
6.55K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares21.11K
TypeSH
Market value$601.6K
0.26%
Sole
21.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.28K
TypeSH
Market value$591.5K
0.26%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 528.67K | SH | $31.27M 13.63% | 528.67K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.11M | SH | $29.54M 12.87% | 1.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.16M | SH | $26.92M 11.73% | 1.16M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 373.96K | SH | $21.23M 9.25% | 373.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 395.77K | SH | $19.93M 8.69% | 395.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 608.11K | SH | $15.73M 6.85% | 608.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.16K | SH | $10.05M 4.38% | 17.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.83K | SH | $9.12M 3.97% | 89.83K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20.21K | SH | $8.60M 3.75% | 20.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.27K | SH | $8.45M 3.68% | 44.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 83.41K | SH | $7.76M 3.38% | 83.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 391.64K | SH | $7.25M 3.16% | 391.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 89.09K | SH | $7.22M 3.15% | 89.09K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 72.19K | SH | $5.34M 2.33% | 72.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.39K | SH | $4.56M 1.99% | 42.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 22.24K | SH | $2.56M 1.12% | 22.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.28K | SH | $2.23M 0.97% | 5.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.47K | SH | $1.87M 0.81% | 7.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.07K | SH | $1.62M 0.70% | 27.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 9.89K | SH | $916.7K 0.40% | 9.89K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 35K | SH | $904.8K 0.39% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $882.3K 0.38% | 16.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.55K | SH | $656.8K 0.29% | 6.55K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 21.11K | SH | $601.6K 0.26% | 21.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.28K | SH | $591.5K 0.26% | 10.28K | 0.00 | 0.00 |
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