Filed: 5/5/2025ACC: 0001844707-25-000003
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $230.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$230.7K
Total AUM (reported)
6.86M
Total Shares
Allocation by class
ONEASCENT CORE P$50.6K21.9%
COM$34.3K14.9%
ONEASCENT INTL$31.8K13.8%
ONEASCENT LARGE$28.0K12.1%
INSPIRE CORP BD$7.6K3.3%
SHARES FREE CASH$7.6K3.3%
ONEASCENT EMGRG$7.1K3.1%
Portfolio Concentration
Top 3$110.4K47.9%
4–10$46.9K20.3%
11–25$25.0K10.9%
Rest$48.3K20.9%
Top 3 weight
47.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
UNIFIED SER TR
SOLEShares2.22M
TypeSH
Market value$50.6K
21.94%
Sole
0.00
Shared
0.00
None
2.22M
UNIFIED SER TR
SOLEShares952.92K
TypeSH
Market value$31.8K
13.80%
Sole
0.00
Shared
0.00
None
952.92K
UNIFIED SER TR
SOLEShares979.61K
TypeSH
Market value$28.0K
12.13%
Sole
0.00
Shared
0.00
None
979.61K
NORTHERN LTS FD TR IV
SOLEShares319.56K
TypeSH
Market value$7.6K
3.29%
Sole
0.00
Shared
0.00
None
319.56K
VICTORY PORTFOLIOS II
SOLEShares220.66K
TypeSH
Market value$7.6K
3.28%
Sole
0.00
Shared
0.00
None
220.66K
UNIFIED SER TR
SOLEShares247.30K
TypeSH
Market value$7.1K
3.08%
Sole
0.00
Shared
0.00
None
247.30K
VANGUARD SCOTTSDALE FDS
SOLEShares117.72K
TypeSH
Market value$7.0K
3.03%
Sole
0.00
Shared
0.00
None
117.72K
GOLUB CAP BDC INC
SOLEShares398.48K
TypeSH
Market value$6.0K
2.62%
Sole
0.00
Shared
0.00
None
398.48K
STRATEGY SHS
SOLEShares239.14K
TypeSH
Market value$6.0K
2.58%
Sole
0.00
Shared
0.00
None
239.14K
JANUS DETROIT STR TR
SOLEShares111.56K
TypeSH
Market value$5.7K
2.45%
Sole
0.00
Shared
0.00
None
111.56K
SOUTHERN CO
SOLEShares33.23K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
0.00
None
33.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.32K
TypeSH
Market value$2.3K
1.02%
Sole
0.00
Shared
0.00
None
35.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.04K
TypeSH
Market value$2.2K
0.95%
Sole
0.00
Shared
0.00
None
48.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.08K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
36.08K
VANGUARD WORLD FD
SOLEShares14.06K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
14.06K
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
7.45K
TIMOTHY PLAN
SOLEShares43.80K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
43.80K
VICTORY PORTFOLIOS II
SOLEShares32.51K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
32.51K
VANGUARD INDEX FDS
SOLEShares3.13K
TypeSH
Market value$1.6K
0.70%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
26.46K
SPDR GOLD TR
SOLEShares4.44K
TypeSH
Market value$1.3K
0.55%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
4.42K
TIMOTHY PLAN
SOLEShares31.36K
TypeSH
Market value$1.2K
0.50%
Sole
0.00
Shared
0.00
None
31.36K
VANECK ETF TRUST
SOLEShares44.12K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
44.12K
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.22M | SH | $50.6K 21.94% | 0.00 | 0.00 | 2.22M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 952.92K | SH | $31.8K 13.80% | 0.00 | 0.00 | 952.92K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 979.61K | SH | $28.0K 12.13% | 0.00 | 0.00 | 979.61K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 319.56K | SH | $7.6K 3.29% | 0.00 | 0.00 | 319.56K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 220.66K | SH | $7.6K 3.28% | 0.00 | 0.00 | 220.66K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 247.30K | SH | $7.1K 3.08% | 0.00 | 0.00 | 247.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.72K | SH | $7.0K 3.03% | 0.00 | 0.00 | 117.72K |
GOLUB CAP BDC INCSOLE | COM | 398.48K | SH | $6.0K 2.62% | 0.00 | 0.00 | 398.48K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 239.14K | SH | $6.0K 2.58% | 0.00 | 0.00 | 239.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 111.56K | SH | $5.7K 2.45% | 0.00 | 0.00 | 111.56K |
SOUTHERN COSOLE | COM | 33.23K | SH | $3.1K 1.32% | 0.00 | 0.00 | 33.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 35.32K | SH | $2.3K 1.02% | 0.00 | 0.00 | 35.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 48.04K | SH | $2.2K 0.95% | 0.00 | 0.00 | 48.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 36.08K | SH | $1.8K 0.79% | 0.00 | 0.00 | 36.08K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.06K | SH | $1.8K 0.79% | 0.00 | 0.00 | 14.06K |
APPLE INCSOLE | COM | 7.45K | SH | $1.7K 0.72% | 0.00 | 0.00 | 7.45K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 43.80K | SH | $1.6K 0.71% | 0.00 | 0.00 | 43.80K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 32.51K | SH | $1.6K 0.71% | 0.00 | 0.00 | 32.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.13K | SH | $1.6K 0.70% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | FLTG RATE NT ETF | 26.46K | SH | $1.4K 0.59% | 0.00 | 0.00 | 26.46K |
SPDR GOLD TRSOLE | GOLD SHS | 4.44K | SH | $1.3K 0.55% | 0.00 | 0.00 | 4.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.42K | SH | $1.2K 0.53% | 0.00 | 0.00 | 4.42K |
TIMOTHY PLANSOLE | U S SM CP CORE | 31.36K | SH | $1.2K 0.50% | 0.00 | 0.00 | 31.36K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 44.12K | SH | $1.1K 0.49% | 0.00 | 0.00 | 44.12K |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.1K 0.49% | 0.00 | 0.00 | 3K |
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