Filed: 2/12/2025ACC: 0001844707-25-000001
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $242.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$242.5K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
ONEASCENT CORE P$51.7K21.3%
COM$41.1K17.0%
ONEASCENT LARGE$31.8K13.1%
ONEASCENT INTL$27.0K11.1%
INTER TERM TREAS$15.0K6.2%
ONEASCENT EMGRG$12.4K5.1%
INSPIRE CORP BD$7.9K3.3%
Portfolio Concentration
Top 3$110.5K45.6%
4–10$53.1K21.9%
11–25$23.9K9.9%
Rest$55.0K22.7%
Top 3 weight
45.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
UNIFIED SER TR
SOLEShares2.30M
TypeSH
Market value$51.7K
21.33%
Sole
0.00
Shared
0.00
None
2.30M
UNIFIED SER TR
SOLEShares1.07M
TypeSH
Market value$31.8K
13.11%
Sole
0.00
Shared
0.00
None
1.07M
UNIFIED SER TR
SOLEShares839.97K
TypeSH
Market value$27.0K
11.13%
Sole
0.00
Shared
0.00
None
839.97K
VANGUARD SCOTTSDALE FDS
SOLEShares258.27K
TypeSH
Market value$15.0K
6.18%
Sole
0.00
Shared
0.00
None
258.27K
UNIFIED SER TR
SOLEShares426.15K
TypeSH
Market value$12.4K
5.12%
Sole
0.00
Shared
0.00
None
426.15K
NORTHERN LTS FD TR IV
SOLEShares338.64K
TypeSH
Market value$7.9K
3.27%
Sole
0.00
Shared
0.00
None
338.64K
GOLUB CAP BDC INC
SOLEShares421.86K
TypeSH
Market value$6.4K
2.64%
Sole
0.00
Shared
0.00
None
421.86K
STRATEGY SHS
SOLEShares193.67K
TypeSH
Market value$4.8K
1.97%
Sole
0.00
Shared
0.00
None
193.67K
JANUS DETROIT STR TR
SOLEShares65.58K
TypeSH
Market value$3.3K
1.37%
Sole
0.00
Shared
0.00
None
65.58K
SOUTHERN CO
SOLEShares39.45K
TypeSH
Market value$3.2K
1.34%
Sole
0.00
Shared
0.00
None
39.45K
US BANCORP DEL
SOLEShares60K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
60K
APPLE INC
SOLEShares9.33K
TypeSH
Market value$2.3K
0.96%
Sole
0.00
Shared
0.00
None
9.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.83K
TypeSH
Market value$2.0K
0.82%
Sole
0.00
Shared
0.00
None
29.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.20K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD INDEX FDS
SOLEShares3.29K
TypeSH
Market value$1.8K
0.73%
Sole
0.00
Shared
0.00
None
3.29K
TIMOTHY PLAN
SOLEShares45.03K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
45.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.96K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
30.96K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WORLD FD
SOLEShares10.83K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
4.50K
SPDR GOLD TR
SOLEShares5.38K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares6.16K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
6.16K
SHERWIN WILLIAMS CO
SOLEShares3.40K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
3.40K
TIMOTHY PLAN
SOLEShares28.70K
TypeSH
Market value$1.1K
0.46%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$1.1K
0.46%
Sole
0.00
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.30M | SH | $51.7K 21.33% | 0.00 | 0.00 | 2.30M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.07M | SH | $31.8K 13.11% | 0.00 | 0.00 | 1.07M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 839.97K | SH | $27.0K 11.13% | 0.00 | 0.00 | 839.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 258.27K | SH | $15.0K 6.18% | 0.00 | 0.00 | 258.27K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 426.15K | SH | $12.4K 5.12% | 0.00 | 0.00 | 426.15K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 338.64K | SH | $7.9K 3.27% | 0.00 | 0.00 | 338.64K |
GOLUB CAP BDC INCSOLE | COM | 421.86K | SH | $6.4K 2.64% | 0.00 | 0.00 | 421.86K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 193.67K | SH | $4.8K 1.97% | 0.00 | 0.00 | 193.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 65.58K | SH | $3.3K 1.37% | 0.00 | 0.00 | 65.58K |
SOUTHERN COSOLE | COM | 39.45K | SH | $3.2K 1.34% | 0.00 | 0.00 | 39.45K |
US BANCORP DELSOLE | COM NEW | 60K | SH | $2.9K 1.18% | 0.00 | 0.00 | 60K |
APPLE INCSOLE | COM | 9.33K | SH | $2.3K 0.96% | 0.00 | 0.00 | 9.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.83K | SH | $2.0K 0.82% | 0.00 | 0.00 | 29.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 39.20K | SH | $1.8K 0.75% | 0.00 | 0.00 | 39.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.29K | SH | $1.8K 0.73% | 0.00 | 0.00 | 3.29K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 45.03K | SH | $1.6K 0.68% | 0.00 | 0.00 | 45.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.96K | SH | $1.6K 0.64% | 0.00 | 0.00 | 30.96K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.4K 0.59% | 0.00 | 0.00 | 3.42K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.83K | SH | $1.4K 0.56% | 0.00 | 0.00 | 10.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.3K 0.54% | 0.00 | 0.00 | 4.50K |
SPDR GOLD TRSOLE | GOLD SHS | 5.38K | SH | $1.3K 0.54% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL A | 6.16K | SH | $1.2K 0.48% | 0.00 | 0.00 | 6.16K |
SHERWIN WILLIAMS COSOLE | COM | 3.40K | SH | $1.2K 0.48% | 0.00 | 0.00 | 3.40K |
TIMOTHY PLANSOLE | U S SM CP CORE | 28.70K | SH | $1.1K 0.46% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.80K | SH | $1.1K 0.46% | 0.00 | 0.00 | 21.80K |
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