Filed: 8/6/2025ACC: 0001844707-25-000004
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $271.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$271.5K
Total AUM (reported)
7.23M
Total Shares
Allocation by class
ONEASCENT CORE P$52.3K19.3%
ONEASCENT INTL$43.5K16.0%
COM$39.8K14.7%
ONEASCENT LARGE$31.8K11.7%
INTER TERM TREAS$11.1K4.1%
ONEASCENT EMGRG$11.1K4.1%
SHARES FREE CASH$7.8K2.9%
Portfolio Concentration
Top 3$127.5K47.0%
4–10$52.4K19.3%
11–25$29.0K10.7%
Rest$62.5K23.0%
Top 3 weight
47.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
UNIFIED SER TR
SOLEShares2.29M
TypeSH
Market value$52.3K
19.25%
Sole
0.00
Shared
0.00
None
2.29M
UNIFIED SER TR
SOLEShares1.14M
TypeSH
Market value$43.5K
16.00%
Sole
0.00
Shared
0.00
None
1.14M
UNIFIED SER TR
SOLEShares980.30K
TypeSH
Market value$31.8K
11.72%
Sole
0.00
Shared
0.00
None
980.30K
VANGUARD SCOTTSDALE FDS
SOLEShares185.33K
TypeSH
Market value$11.1K
4.08%
Sole
0.00
Shared
0.00
None
185.33K
UNIFIED SER TR
SOLEShares342.27K
TypeSH
Market value$11.1K
4.08%
Sole
0.00
Shared
0.00
None
342.27K
VICTORY PORTFOLIOS II
SOLEShares220.64K
TypeSH
Market value$7.8K
2.87%
Sole
0.00
Shared
0.00
None
220.64K
NORTHERN LTS FD TR IV
SOLEShares316.16K
TypeSH
Market value$7.6K
2.80%
Sole
0.00
Shared
0.00
None
316.16K
STRATEGY SHS
SOLEShares264.55K
TypeSH
Market value$6.7K
2.48%
Sole
0.00
Shared
0.00
None
264.55K
JANUS DETROIT STR TR
SOLEShares89.55K
TypeSH
Market value$4.5K
1.67%
Sole
0.00
Shared
0.00
None
89.55K
SOUTHERN CO
SOLEShares39.29K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
39.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.33K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
40.33K
US BANCORP DEL
SOLEShares57.96K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
57.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.09K
TypeSH
Market value$2.4K
0.88%
Sole
0.00
Shared
0.00
None
52.09K
VICTORY PORTFOLIOS II
SOLEShares46.12K
TypeSH
Market value$2.3K
0.86%
Sole
0.00
Shared
0.00
None
46.12K
UNIFIED SER TR
SOLEShares84.13K
TypeSH
Market value$2.2K
0.81%
Sole
0.00
Shared
0.00
None
84.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.43K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
42.43K
ELEVATION SERIES TRUST
SOLEShares69.18K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
69.18K
VANGUARD WORLD FD
SOLEShares14.84K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
14.84K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.8K
0.67%
Sole
0.00
Shared
0.00
None
3.66K
APPLE INC
SOLEShares8.80K
TypeSH
Market value$1.8K
0.67%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.5K
0.57%
Sole
0.00
Shared
0.00
None
2.72K
TIMOTHY PLAN
SOLEShares37.71K
TypeSH
Market value$1.5K
0.54%
Sole
0.00
Shared
0.00
None
37.71K
TIMOTHY PLAN
SOLEShares33.98K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
33.98K
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
8.05K
WISDOMTREE TR
SOLEShares24.75K
TypeSH
Market value$1.2K
0.46%
Sole
0.00
Shared
0.00
None
24.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.29M | SH | $52.3K 19.25% | 0.00 | 0.00 | 2.29M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.14M | SH | $43.5K 16.00% | 0.00 | 0.00 | 1.14M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 980.30K | SH | $31.8K 11.72% | 0.00 | 0.00 | 980.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 185.33K | SH | $11.1K 4.08% | 0.00 | 0.00 | 185.33K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 342.27K | SH | $11.1K 4.08% | 0.00 | 0.00 | 342.27K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 220.64K | SH | $7.8K 2.87% | 0.00 | 0.00 | 220.64K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 316.16K | SH | $7.6K 2.80% | 0.00 | 0.00 | 316.16K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 264.55K | SH | $6.7K 2.48% | 0.00 | 0.00 | 264.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 89.55K | SH | $4.5K 1.67% | 0.00 | 0.00 | 89.55K |
SOUTHERN COSOLE | COM | 39.29K | SH | $3.6K 1.33% | 0.00 | 0.00 | 39.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 40.33K | SH | $2.9K 1.06% | 0.00 | 0.00 | 40.33K |
US BANCORP DELSOLE | COM NEW | 57.96K | SH | $2.6K 0.97% | 0.00 | 0.00 | 57.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.09K | SH | $2.4K 0.88% | 0.00 | 0.00 | 52.09K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 46.12K | SH | $2.3K 0.86% | 0.00 | 0.00 | 46.12K |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 84.13K | SH | $2.2K 0.81% | 0.00 | 0.00 | 84.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.43K | SH | $2.1K 0.79% | 0.00 | 0.00 | 42.43K |
ELEVATION SERIES TRUSTSOLE | SOVEREIGNS CAPIT | 69.18K | SH | $2.1K 0.77% | 0.00 | 0.00 | 69.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.84K | SH | $1.9K 0.72% | 0.00 | 0.00 | 14.84K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.8K 0.67% | 0.00 | 0.00 | 3.66K |
APPLE INCSOLE | COM | 8.80K | SH | $1.8K 0.67% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.5K 0.57% | 0.00 | 0.00 | 2.72K |
TIMOTHY PLANSOLE | U S SM CP CORE | 37.71K | SH | $1.5K 0.54% | 0.00 | 0.00 | 37.71K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 33.98K | SH | $1.3K 0.47% | 0.00 | 0.00 | 33.98K |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $1.3K 0.47% | 0.00 | 0.00 | 8.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.75K | SH | $1.2K 0.46% | 0.00 | 0.00 | 24.75K |
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