Filed: 5/16/2025ACC: 0001913231-25-000002
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$2.33B
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$887.76M38.1%
PORTFOLIO S&P500$117.90M5.1%
S&P 500 GRWT ETF$74.83M3.2%
CL A$74.48M3.2%
S&P 500 VAL ETF$55.28M2.4%
ISHARES US EQUIT$48.94M2.1%
NATIONAL MUN ETF$42.50M1.8%
Portfolio Concentration
Top 3$248.01M10.7%
4–10$300.59M12.9%
11–25$351.42M15.1%
Rest$1.43B61.3%
Top 3 weight
10.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 25.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other686
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings692
Rows:
SPDR SER TR
OTRShares1.79M
TypeSH
Market value$117.90M
5.06%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
OTRShares806.12K
TypeSH
Market value$74.83M
3.21%
Sole
0.00
Shared
0.00
None
806.12K
ISHARES TR
OTRShares290.05K
TypeSH
Market value$55.28M
2.37%
Sole
0.00
Shared
0.00
None
290.05K
BLACKROCK ETF TRUST
OTRShares1M
TypeSH
Market value$48.94M
2.10%
Sole
0.00
Shared
0.00
None
1M
APPLE INC
OTRShares213.23K
TypeSH
Market value$47.36M
2.03%
Sole
0.00
Shared
0.00
None
213.23K
MICROSOFT CORP
OTRShares117.79K
TypeSH
Market value$44.22M
1.90%
Sole
0.00
Shared
0.00
None
117.79K
ISHARES TR
OTRShares403.07K
TypeSH
Market value$42.50M
1.83%
Sole
0.00
Shared
0.00
None
403.07K
ISHARES TR
OTRShares247.95K
TypeSH
Market value$42.37M
1.82%
Sole
0.00
Shared
0.00
None
247.95K
NVIDIA CORPORATION
OTRShares350.67K
TypeSH
Market value$38.01M
1.63%
Sole
0.00
Shared
0.00
None
350.67K
ISHARES TR
OTRShares375.97K
TypeSH
Market value$37.19M
1.60%
Sole
0.00
Shared
0.00
None
375.97K
ISHARES TR
OTRShares91.15K
TypeSH
Market value$32.91M
1.41%
Sole
0.00
Shared
0.00
None
91.15K
SCHWAB STRATEGIC TR
OTRShares1.29M
TypeSH
Market value$29.91M
1.28%
Sole
0.00
Shared
0.00
None
1.29M
META PLATFORMS INC
OTRShares50.88K
TypeSH
Market value$29.32M
1.26%
Sole
0.00
Shared
0.00
None
50.88K
AMAZON COM INC
OTRShares143.07K
TypeSH
Market value$27.22M
1.17%
Sole
0.00
Shared
0.00
None
143.07K
ISHARES TR
OTRShares488.41K
TypeSH
Market value$24.74M
1.06%
Sole
0.00
Shared
0.00
None
488.41K
ISHARES TR
OTRShares127.17K
TypeSH
Market value$23.93M
1.03%
Sole
0.00
Shared
0.00
None
127.17K
ISHARES TR
OTRShares158.88K
TypeSH
Market value$22.31M
0.96%
Sole
0.00
Shared
0.00
None
158.88K
ALPHABET INC
OTRShares143.28K
TypeSH
Market value$22.16M
0.95%
Sole
0.00
Shared
0.00
None
143.28K
VISA INC
OTRShares60.58K
TypeSH
Market value$21.23M
0.91%
Sole
0.00
Shared
0.00
None
60.58K
ISHARES TR
OTRShares221.59K
TypeSH
Market value$20.78M
0.89%
Sole
0.00
Shared
0.00
None
221.59K
ISHARES TR
OTRShares196.21K
TypeSH
Market value$20.72M
0.89%
Sole
0.00
Shared
0.00
None
196.21K
ISHARES INC
OTRShares434.80K
TypeSH
Market value$20.34M
0.87%
Sole
0.00
Shared
0.00
None
434.80K
SPDR SER TR
OTRShares395.17K
TypeSH
Market value$20.18M
0.87%
Sole
0.00
Shared
0.00
None
395.17K
JPMORGAN CHASE & CO.
OTRShares74.42K
TypeSH
Market value$18.26M
0.78%
Sole
0.00
Shared
0.00
None
74.42K
ISHARES TR
OTRShares30.96K
TypeSH
Market value$17.40M
0.75%
Sole
0.00
Shared
0.00
None
30.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 1.79M | SH | $117.90M 5.06% | 0.00 | 0.00 | 1.79M |
ISHARES TROTR | S&P 500 GRWT ETF | 806.12K | SH | $74.83M 3.21% | 0.00 | 0.00 | 806.12K |
ISHARES TROTR | S&P 500 VAL ETF | 290.05K | SH | $55.28M 2.37% | 0.00 | 0.00 | 290.05K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1M | SH | $48.94M 2.10% | 0.00 | 0.00 | 1M |
APPLE INCOTR | COM | 213.23K | SH | $47.36M 2.03% | 0.00 | 0.00 | 213.23K |
MICROSOFT CORPOTR | COM | 117.79K | SH | $44.22M 1.90% | 0.00 | 0.00 | 117.79K |
ISHARES TROTR | NATIONAL MUN ETF | 403.07K | SH | $42.50M 1.83% | 0.00 | 0.00 | 403.07K |
ISHARES TROTR | MSCI USA QLT FCT | 247.95K | SH | $42.37M 1.82% | 0.00 | 0.00 | 247.95K |
NVIDIA CORPORATIONOTR | COM | 350.67K | SH | $38.01M 1.63% | 0.00 | 0.00 | 350.67K |
ISHARES TROTR | CORE US AGGBD ET | 375.97K | SH | $37.19M 1.60% | 0.00 | 0.00 | 375.97K |
ISHARES TROTR | RUS 1000 GRW ETF | 91.15K | SH | $32.91M 1.41% | 0.00 | 0.00 | 91.15K |
SCHWAB STRATEGIC TROTR | US AGGREGATE B | 1.29M | SH | $29.91M 1.28% | 0.00 | 0.00 | 1.29M |
META PLATFORMS INCOTR | CL A | 50.88K | SH | $29.32M 1.26% | 0.00 | 0.00 | 50.88K |
AMAZON COM INCOTR | COM | 143.07K | SH | $27.22M 1.17% | 0.00 | 0.00 | 143.07K |
ISHARES TROTR | TRS FLT RT BD | 488.41K | SH | $24.74M 1.06% | 0.00 | 0.00 | 488.41K |
ISHARES TROTR | RUS 1000 VAL ETF | 127.17K | SH | $23.93M 1.03% | 0.00 | 0.00 | 127.17K |
ISHARES TROTR | U.S. TECH ETF | 158.88K | SH | $22.31M 0.96% | 0.00 | 0.00 | 158.88K |
ALPHABET INCOTR | CAP STK CL A | 143.28K | SH | $22.16M 0.95% | 0.00 | 0.00 | 143.28K |
VISA INCOTR | COM CL A | 60.58K | SH | $21.23M 0.91% | 0.00 | 0.00 | 60.58K |
ISHARES TROTR | MBS ETF | 221.59K | SH | $20.78M 0.89% | 0.00 | 0.00 | 221.59K |
ISHARES TROTR | SHRT NAT MUN ETF | 196.21K | SH | $20.72M 0.89% | 0.00 | 0.00 | 196.21K |
ISHARES INCOTR | EMNG MKTS EQT | 434.80K | SH | $20.34M 0.87% | 0.00 | 0.00 | 434.80K |
SPDR SER TROTR | PRTFLO S&P500 VL | 395.17K | SH | $20.18M 0.87% | 0.00 | 0.00 | 395.17K |
JPMORGAN CHASE & CO.OTR | COM | 74.42K | SH | $18.26M 0.78% | 0.00 | 0.00 | 74.42K |
ISHARES TROTR | CORE S&P500 ETF | 30.96K | SH | $17.40M 0.75% | 0.00 | 0.00 | 30.96K |
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