Filed: 8/12/2025ACC: 0001546865-25-000004
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $810.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$810.38M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$434.57M53.6%
RUS 1000 GRW ETF$68.76M8.5%
UNIT SER 1$52.20M6.4%
UTSER1 S&PDCRP$35.02M4.3%
CL A$30.35M3.7%
US EQTY PWR BUF$18.05M2.2%
S&P500 EQL WGT$17.39M2.1%
Portfolio Concentration
Top 3$155.98M19.2%
4–10$134.15M16.6%
11–25$171.66M21.2%
Rest$348.59M43.0%
Top 3 weight
19.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares161.95K
TypeSH
Market value$68.76M
8.49%
Sole
0.00
Shared
0.00
None
161.95K
INVESCO QQQ TR
SOLEShares94.63K
TypeSH
Market value$52.20M
6.44%
Sole
0.00
Shared
0.00
None
94.63K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares61.81K
TypeSH
Market value$35.02M
4.32%
Sole
0.00
Shared
0.00
None
61.81K
APPLE INC
SOLEShares153.46K
TypeSH
Market value$31.48M
3.89%
Sole
0.00
Shared
0.00
None
153.46K
MICROSOFT CORP
SOLEShares47.90K
TypeSH
Market value$23.82M
2.94%
Sole
0.00
Shared
0.00
None
47.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.66K
TypeSH
Market value$17.39M
2.15%
Sole
0.00
Shared
0.00
None
95.66K
ISHARES TR
SOLEShares394.68K
TypeSH
Market value$17.06M
2.10%
Sole
0.00
Shared
0.00
None
394.68K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.80K
TypeSH
Market value$15.67M
1.93%
Sole
0.00
Shared
0.00
None
50.80K
JPMORGAN CHASE & CO
SOLEShares50.26K
TypeSH
Market value$14.57M
1.80%
Sole
0.00
Shared
0.00
None
50.26K
ORACLE CORP
SOLEShares64.77K
TypeSH
Market value$14.16M
1.75%
Sole
0.00
Shared
0.00
None
64.77K
ALPHABET INC
SOLEShares78.39K
TypeSH
Market value$13.81M
1.70%
Sole
0.00
Shared
0.00
None
78.39K
ABBOTT LABS
SOLEShares94.97K
TypeSH
Market value$12.92M
1.59%
Sole
0.00
Shared
0.00
None
94.97K
WALMART INC
SOLEShares125.70K
TypeSH
Market value$12.29M
1.52%
Sole
0.00
Shared
0.00
None
125.70K
AMERIPRISE FINL INC
SOLEShares22.84K
TypeSH
Market value$12.19M
1.50%
Sole
0.00
Shared
0.00
None
22.84K
SPDR GOLD TR
SOLEShares39.65K
TypeSH
Market value$12.09M
1.49%
Sole
0.00
Shared
0.00
None
39.65K
AXON ENTERPRISE INC
SOLEShares14.47K
TypeSH
Market value$11.98M
1.48%
Sole
0.00
Shared
0.00
None
14.47K
STRYKER CORPORATION
SOLEShares29.81K
TypeSH
Market value$11.80M
1.46%
Sole
0.00
Shared
0.00
None
29.81K
META PLATFORMS INC
SOLEShares15.45K
TypeSH
Market value$11.41M
1.41%
Sole
0.00
Shared
0.00
None
15.45K
ABBVIE INC
SOLEShares60.26K
TypeSH
Market value$11.19M
1.38%
Sole
0.00
Shared
0.00
None
60.26K
ACCENTURE PLC IRELAND
SOLEShares36.04K
TypeSH
Market value$10.77M
1.33%
Sole
0.00
Shared
0.00
None
36.04K
INNOVATOR ETFS TRUST
SOLEShares243.17K
TypeSH
Market value$10.71M
1.32%
Sole
0.00
Shared
0.00
None
243.17K
SPDR S&P 500 ETF TR
SOLEShares17.33K
TypeSH
Market value$10.70M
1.32%
Sole
0.00
Shared
0.00
None
17.33K
NVIDIA CORPORATION
SOLEShares63.60K
TypeSH
Market value$10.05M
1.24%
Sole
0.00
Shared
0.00
None
63.60K
AMAZON COM INC
SOLEShares45.57K
TypeSH
Market value$10.00M
1.23%
Sole
0.00
Shared
0.00
None
45.57K
HOME DEPOT INC
SOLEShares26.62K
TypeSH
Market value$9.76M
1.20%
Sole
0.00
Shared
0.00
None
26.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 161.95K | SH | $68.76M 8.49% | 0.00 | 0.00 | 161.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.63K | SH | $52.20M 6.44% | 0.00 | 0.00 | 94.63K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 61.81K | SH | $35.02M 4.32% | 0.00 | 0.00 | 61.81K |
APPLE INCSOLE | COM | 153.46K | SH | $31.48M 3.89% | 0.00 | 0.00 | 153.46K |
MICROSOFT CORPSOLE | COM | 47.90K | SH | $23.82M 2.94% | 0.00 | 0.00 | 47.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.66K | SH | $17.39M 2.15% | 0.00 | 0.00 | 95.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 394.68K | SH | $17.06M 2.10% | 0.00 | 0.00 | 394.68K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.80K | SH | $15.67M 1.93% | 0.00 | 0.00 | 50.80K |
JPMORGAN CHASE & COSOLE | COM | 50.26K | SH | $14.57M 1.80% | 0.00 | 0.00 | 50.26K |
ORACLE CORPSOLE | COM | 64.77K | SH | $14.16M 1.75% | 0.00 | 0.00 | 64.77K |
ALPHABET INCSOLE | CAP STK CL A | 78.39K | SH | $13.81M 1.70% | 0.00 | 0.00 | 78.39K |
ABBOTT LABSSOLE | COM | 94.97K | SH | $12.92M 1.59% | 0.00 | 0.00 | 94.97K |
WALMART INCSOLE | COM | 125.70K | SH | $12.29M 1.52% | 0.00 | 0.00 | 125.70K |
AMERIPRISE FINL INCSOLE | COM | 22.84K | SH | $12.19M 1.50% | 0.00 | 0.00 | 22.84K |
SPDR GOLD TRSOLE | GOLD SHS | 39.65K | SH | $12.09M 1.49% | 0.00 | 0.00 | 39.65K |
AXON ENTERPRISE INCSOLE | COM | 14.47K | SH | $11.98M 1.48% | 0.00 | 0.00 | 14.47K |
STRYKER CORPORATIONSOLE | COM | 29.81K | SH | $11.80M 1.46% | 0.00 | 0.00 | 29.81K |
META PLATFORMS INCSOLE | CL A | 15.45K | SH | $11.41M 1.41% | 0.00 | 0.00 | 15.45K |
ABBVIE INCSOLE | COM | 60.26K | SH | $11.19M 1.38% | 0.00 | 0.00 | 60.26K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.04K | SH | $10.77M 1.33% | 0.00 | 0.00 | 36.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 243.17K | SH | $10.71M 1.32% | 0.00 | 0.00 | 243.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.33K | SH | $10.70M 1.32% | 0.00 | 0.00 | 17.33K |
NVIDIA CORPORATIONSOLE | COM | 63.60K | SH | $10.05M 1.24% | 0.00 | 0.00 | 63.60K |
AMAZON COM INCSOLE | COM | 45.57K | SH | $10.00M 1.23% | 0.00 | 0.00 | 45.57K |
HOME DEPOT INCSOLE | COM | 26.62K | SH | $9.76M 1.20% | 0.00 | 0.00 | 26.62K |
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