Filed: 10/21/2025ACC: 0001546865-25-000007
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $862.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$862.10M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$459.29M53.3%
RUS 1000 GRW ETF$75.13M8.7%
UNIT SER 1$57.00M6.6%
UTSER1 S&PDCRP$37.93M4.4%
CL A$30.64M3.6%
US EQTY PWR BUF$19.84M2.3%
CAP STK CL A$18.99M2.2%
Portfolio Concentration
Top 3$171.03M19.8%
4–10$149.56M17.3%
11–25$173.66M20.1%
Rest$367.85M42.7%
Top 3 weight
19.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares160.40K
TypeSH
Market value$75.13M
8.72%
Sole
0.00
Shared
0.00
None
160.40K
INVESCO QQQ TR
SOLEShares94.94K
TypeSH
Market value$57.00M
6.61%
Sole
0.00
Shared
0.00
None
94.94K
APPLE INC
SOLEShares152.77K
TypeSH
Market value$38.90M
4.51%
Sole
0.00
Shared
0.00
None
152.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares63.63K
TypeSH
Market value$37.93M
4.40%
Sole
0.00
Shared
0.00
None
63.63K
MICROSOFT CORP
SOLEShares47.67K
TypeSH
Market value$24.69M
2.86%
Sole
0.00
Shared
0.00
None
47.67K
ALPHABET INC
SOLEShares78.11K
TypeSH
Market value$18.99M
2.20%
Sole
0.00
Shared
0.00
None
78.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.77K
TypeSH
Market value$18.93M
2.20%
Sole
0.00
Shared
0.00
None
99.77K
ISHARES TR
SOLEShares414.50K
TypeSH
Market value$18.32M
2.12%
Sole
0.00
Shared
0.00
None
414.50K
JPMORGAN CHASE & CO
SOLEShares50.06K
TypeSH
Market value$15.79M
1.83%
Sole
0.00
Shared
0.00
None
50.06K
SPDR GOLD TR
SOLEShares41.98K
TypeSH
Market value$14.92M
1.73%
Sole
0.00
Shared
0.00
None
41.98K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.63K
TypeSH
Market value$14.86M
1.72%
Sole
0.00
Shared
0.00
None
50.63K
ABBVIE INC
SOLEShares59.51K
TypeSH
Market value$13.78M
1.60%
Sole
0.00
Shared
0.00
None
59.51K
WALMART INC
SOLEShares125.27K
TypeSH
Market value$12.91M
1.50%
Sole
0.00
Shared
0.00
None
125.27K
ABBOTT LABS
SOLEShares93.97K
TypeSH
Market value$12.59M
1.46%
Sole
0.00
Shared
0.00
None
93.97K
NVIDIA CORPORATION
SOLEShares62.78K
TypeSH
Market value$11.71M
1.36%
Sole
0.00
Shared
0.00
None
62.78K
STRYKER CORPORATION
SOLEShares30.43K
TypeSH
Market value$11.25M
1.30%
Sole
0.00
Shared
0.00
None
30.43K
META PLATFORMS INC
SOLEShares15.29K
TypeSH
Market value$11.22M
1.30%
Sole
0.00
Shared
0.00
None
15.29K
AMERIPRISE FINL INC
SOLEShares22.78K
TypeSH
Market value$11.19M
1.30%
Sole
0.00
Shared
0.00
None
22.78K
INNOVATOR ETFS TRUST
SOLEShares242.40K
TypeSH
Market value$11.10M
1.29%
Sole
0.00
Shared
0.00
None
242.40K
ORACLE CORP
SOLEShares38.59K
TypeSH
Market value$10.85M
1.26%
Sole
0.00
Shared
0.00
None
38.59K
HOME DEPOT INC
SOLEShares26.45K
TypeSH
Market value$10.72M
1.24%
Sole
0.00
Shared
0.00
None
26.45K
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.36K
TypeSH
Market value$10.60M
1.23%
Sole
0.00
Shared
0.00
None
63.36K
AXON ENTERPRISE INC
SOLEShares14.55K
TypeSH
Market value$10.44M
1.21%
Sole
0.00
Shared
0.00
None
14.55K
INNOVATOR ETFS TR
SOLEShares243.96K
TypeSH
Market value$10.36M
1.20%
Sole
0.00
Shared
0.00
None
243.96K
SPDR S&P 500 ETF TR
SOLEShares15.12K
TypeSH
Market value$10.07M
1.17%
Sole
0.00
Shared
0.00
None
15.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 160.40K | SH | $75.13M 8.72% | 0.00 | 0.00 | 160.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.94K | SH | $57.00M 6.61% | 0.00 | 0.00 | 94.94K |
APPLE INCSOLE | COM | 152.77K | SH | $38.90M 4.51% | 0.00 | 0.00 | 152.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 63.63K | SH | $37.93M 4.40% | 0.00 | 0.00 | 63.63K |
MICROSOFT CORPSOLE | COM | 47.67K | SH | $24.69M 2.86% | 0.00 | 0.00 | 47.67K |
ALPHABET INCSOLE | CAP STK CL A | 78.11K | SH | $18.99M 2.20% | 0.00 | 0.00 | 78.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.77K | SH | $18.93M 2.20% | 0.00 | 0.00 | 99.77K |
ISHARES TRSOLE | MSCI INTL QUALTY | 414.50K | SH | $18.32M 2.12% | 0.00 | 0.00 | 414.50K |
JPMORGAN CHASE & COSOLE | COM | 50.06K | SH | $15.79M 1.83% | 0.00 | 0.00 | 50.06K |
SPDR GOLD TRSOLE | GOLD SHS | 41.98K | SH | $14.92M 1.73% | 0.00 | 0.00 | 41.98K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.63K | SH | $14.86M 1.72% | 0.00 | 0.00 | 50.63K |
ABBVIE INCSOLE | COM | 59.51K | SH | $13.78M 1.60% | 0.00 | 0.00 | 59.51K |
WALMART INCSOLE | COM | 125.27K | SH | $12.91M 1.50% | 0.00 | 0.00 | 125.27K |
ABBOTT LABSSOLE | COM | 93.97K | SH | $12.59M 1.46% | 0.00 | 0.00 | 93.97K |
NVIDIA CORPORATIONSOLE | COM | 62.78K | SH | $11.71M 1.36% | 0.00 | 0.00 | 62.78K |
STRYKER CORPORATIONSOLE | COM | 30.43K | SH | $11.25M 1.30% | 0.00 | 0.00 | 30.43K |
META PLATFORMS INCSOLE | CL A | 15.29K | SH | $11.22M 1.30% | 0.00 | 0.00 | 15.29K |
AMERIPRISE FINL INCSOLE | COM | 22.78K | SH | $11.19M 1.30% | 0.00 | 0.00 | 22.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 242.40K | SH | $11.10M 1.29% | 0.00 | 0.00 | 242.40K |
ORACLE CORPSOLE | COM | 38.59K | SH | $10.85M 1.26% | 0.00 | 0.00 | 38.59K |
HOME DEPOT INCSOLE | COM | 26.45K | SH | $10.72M 1.24% | 0.00 | 0.00 | 26.45K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.36K | SH | $10.60M 1.23% | 0.00 | 0.00 | 63.36K |
AXON ENTERPRISE INCSOLE | COM | 14.55K | SH | $10.44M 1.21% | 0.00 | 0.00 | 14.55K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 243.96K | SH | $10.36M 1.20% | 0.00 | 0.00 | 243.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.12K | SH | $10.07M 1.17% | 0.00 | 0.00 | 15.12K |
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