Filed: 2/12/2025ACC: 0001780985-25-000001
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$1.18M
Total AUM (reported)
24.57M
Total Shares
Allocation by class
COM$178.4K15.2%
ONEASCENT CORE P$84.8K7.2%
PORTFOLIO S&P500$73.8K6.3%
S&P 500 ETF SHS$68.1K5.8%
ONEASCENT INTL$64.6K5.5%
ONEASCENT LARGE$63.3K5.4%
INSPIRE 500 ETF$50.1K4.3%
Portfolio Concentration
Top 3$226.7K19.3%
4–10$279.1K23.7%
11–25$196.2K16.7%
Rest$474.0K40.3%
Top 3 weight
19.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 24.57M
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
24.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
UNIFIED SER TR
SOLEShares3.76M
TypeSH
Market value$84.8K
7.21%
Sole
0.00
Shared
0.00
None
3.76M
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$73.8K
6.28%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares126.36K
TypeSH
Market value$68.1K
5.79%
Sole
0.00
Shared
0.00
None
126.36K
UNIFIED SER TR
SOLEShares1.99M
TypeSH
Market value$64.6K
5.50%
Sole
0.00
Shared
0.00
None
1.99M
UNIFIED SER TR
SOLEShares2.13M
TypeSH
Market value$63.3K
5.38%
Sole
0.00
Shared
0.00
None
2.13M
NORTHERN LTS FD TR IV
SOLEShares235.11K
TypeSH
Market value$50.1K
4.26%
Sole
0.00
Shared
0.00
None
235.11K
VANGUARD SCOTTSDALE FDS
SOLEShares469.05K
TypeSH
Market value$27.2K
2.31%
Sole
0.00
Shared
0.00
None
469.05K
SPDR INDEX SHS FDS
SOLEShares766.97K
TypeSH
Market value$26.2K
2.23%
Sole
0.00
Shared
0.00
None
766.97K
UNIFIED SER TR
SOLEShares817.69K
TypeSH
Market value$23.9K
2.03%
Sole
0.00
Shared
0.00
None
817.69K
SPDR SER TR
SOLEShares433.99K
TypeSH
Market value$23.7K
2.02%
Sole
0.00
Shared
0.00
None
433.99K
VANGUARD SCOTTSDALE FDS
SOLEShares250.31K
TypeSH
Market value$19.5K
1.66%
Sole
0.00
Shared
0.00
None
250.31K
APPLE INC
SOLEShares65.79K
TypeSH
Market value$16.5K
1.40%
Sole
0.00
Shared
0.00
None
65.79K
UNIFIED SER TR
SOLEShares552.58K
TypeSH
Market value$15.1K
1.28%
Sole
0.00
Shared
0.00
None
552.58K
NVIDIA CORPORATION
SOLEShares110.99K
TypeSH
Market value$14.9K
1.27%
Sole
0.00
Shared
0.00
None
110.99K
STRATEGY SHS
SOLEShares590.76K
TypeSH
Market value$14.6K
1.24%
Sole
0.00
Shared
0.00
None
590.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.99K
TypeSH
Market value$14.5K
1.23%
Sole
0.00
Shared
0.00
None
31.99K
FIDELITY MERRIMACK STR TR
SOLEShares302.95K
TypeSH
Market value$13.7K
1.16%
Sole
0.00
Shared
0.00
None
302.95K
SPDR SER TR
SOLEShares286.91K
TypeSH
Market value$12.9K
1.10%
Sole
0.00
Shared
0.00
None
286.91K
VANGUARD INDEX FDS
SOLEShares43.73K
TypeSH
Market value$12.7K
1.08%
Sole
0.00
Shared
0.00
None
43.73K
VANGUARD INDEX FDS
SOLEShares49.09K
TypeSH
Market value$11.8K
1.00%
Sole
0.00
Shared
0.00
None
49.09K
NORTHERN LTS FD TR IV
SOLEShares474.57K
TypeSH
Market value$11.1K
0.95%
Sole
0.00
Shared
0.00
None
474.57K
MICROSOFT CORP
SOLEShares25.23K
TypeSH
Market value$10.6K
0.90%
Sole
0.00
Shared
0.00
None
25.23K
SPDR SER TR
SOLEShares392.56K
TypeSH
Market value$9.8K
0.83%
Sole
0.00
Shared
0.00
None
392.56K
NORTHERN LTS FD TR IV
SOLEShares258.81K
TypeSH
Market value$9.7K
0.83%
Sole
0.00
Shared
0.00
None
258.81K
VANGUARD BD INDEX FDS
SOLEShares114.47K
TypeSH
Market value$8.8K
0.75%
Sole
0.00
Shared
0.00
None
114.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 3.76M | SH | $84.8K 7.21% | 0.00 | 0.00 | 3.76M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.07M | SH | $73.8K 6.28% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.36K | SH | $68.1K 5.79% | 0.00 | 0.00 | 126.36K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.99M | SH | $64.6K 5.50% | 0.00 | 0.00 | 1.99M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.13M | SH | $63.3K 5.38% | 0.00 | 0.00 | 2.13M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 235.11K | SH | $50.1K 4.26% | 0.00 | 0.00 | 235.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 469.05K | SH | $27.2K 2.31% | 0.00 | 0.00 | 469.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 766.97K | SH | $26.2K 2.23% | 0.00 | 0.00 | 766.97K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 817.69K | SH | $23.9K 2.03% | 0.00 | 0.00 | 817.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 433.99K | SH | $23.7K 2.02% | 0.00 | 0.00 | 433.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 250.31K | SH | $19.5K 1.66% | 0.00 | 0.00 | 250.31K |
APPLE INCSOLE | COM | 65.79K | SH | $16.5K 1.40% | 0.00 | 0.00 | 65.79K |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 552.58K | SH | $15.1K 1.28% | 0.00 | 0.00 | 552.58K |
NVIDIA CORPORATIONSOLE | COM | 110.99K | SH | $14.9K 1.27% | 0.00 | 0.00 | 110.99K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 590.76K | SH | $14.6K 1.24% | 0.00 | 0.00 | 590.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.99K | SH | $14.5K 1.23% | 0.00 | 0.00 | 31.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 302.95K | SH | $13.7K 1.16% | 0.00 | 0.00 | 302.95K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 286.91K | SH | $12.9K 1.10% | 0.00 | 0.00 | 286.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.73K | SH | $12.7K 1.08% | 0.00 | 0.00 | 43.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.09K | SH | $11.8K 1.00% | 0.00 | 0.00 | 49.09K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 474.57K | SH | $11.1K 0.95% | 0.00 | 0.00 | 474.57K |
MICROSOFT CORPSOLE | COM | 25.23K | SH | $10.6K 0.90% | 0.00 | 0.00 | 25.23K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 392.56K | SH | $9.8K 0.83% | 0.00 | 0.00 | 392.56K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 258.81K | SH | $9.7K 0.83% | 0.00 | 0.00 | 258.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.47K | SH | $8.8K 0.75% | 0.00 | 0.00 | 114.47K |
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