ONEASCENT WEALTH MANAGEMENT LLC

Filed: 10/31/2025ACC: 0001844707-25-000005

📋 What this filing means

ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $297.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$297.67M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

ONEASCENT CORE P$53.18M17.9%

COM$41.67M14.0%

ONEASCENT LARGE$37.22M12.5%

ONEASCENT INTL$36.06M12.1%

ONEASCENT EMGRG$13.74M4.6%

ONEASCENT SMALL$10.57M3.6%

INTER TERM TREAS$7.86M2.6%

Portfolio Concentration

Top 3$126.46M42.5%

4–10$55.92M18.8%

11–25$43.22M14.5%

Rest$72.07M24.2%

Top 3 weight

42.5%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares2.31M

TypeSH

Market value$53.18M

17.87%

Sole

2.31M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares1.07M

TypeSH

Market value$37.22M

12.50%

Sole

1.07M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares896.58K

TypeSH

Market value$36.06M

12.11%

Sole

896.58K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT EMGRG

Shares399.06K

TypeSH

Market value$13.74M

4.61%

Sole

399.06K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT SMALL

Shares370.36K

TypeSH

Market value$10.57M

3.55%

Sole

370.36K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares130.95K

TypeSH

Market value$7.86M

2.64%

Sole

130.95K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares279.23K

TypeSH

Market value$7.47M

2.51%

Sole

279.23K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares290.55K

TypeSH

Market value$7.02M

2.36%

Sole

290.55K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares130.68K

TypeSH

Market value$4.90M

1.65%

Sole

130.68K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares152.44K

TypeSH

Market value$4.37M

1.47%

Sole

152.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares37.93K

TypeSH

Market value$4.36M

1.47%

Sole

37.93K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares81.11K

TypeSH

Market value$4.31M

1.45%

Sole

81.11K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares83.94K

TypeSH

Market value$4.26M

1.43%

Sole

83.94K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares39.25K

TypeSH

Market value$3.72M

1.25%

Sole

39.25K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

TBG DIVIDEND FOC

Shares109.29K

TypeSH

Market value$3.61M

1.21%

Sole

109.29K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares38.67K

TypeSH

Market value$2.83M

0.95%

Sole

38.67K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares57.96K

TypeSH

Market value$2.80M

0.94%

Sole

57.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.83K

TypeSH

Market value$2.50M

0.84%

Sole

4.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.38K

TypeSH

Market value$2.39M

0.80%

Sole

9.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares50.91K

TypeSH

Market value$2.33M

0.78%

Sole

50.91K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares44.26K

TypeSH

Market value$2.26M

0.76%

Sole

44.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares43.79K

TypeSH

Market value$2.22M

0.75%

Sole

43.79K

Shared

0.00

None

0.00

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares63.72K

TypeSH

Market value$1.93M

0.65%

Sole

63.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares13.97K

TypeSH

Market value$1.92M

0.65%

Sole

13.97K

Shared

0.00

None

0.00

TIMOTHY PLAN

SOLE

U S SM CP CORE

Shares42.30K

TypeSH

Market value$1.76M

0.59%

Sole

42.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNIFIED SER TRSOLE	ONEASCENT CORE P	2.31M	SH	$53.18M 17.87%	2.31M
UNIFIED SER TRSOLE	ONEASCENT LARGE	1.07M	SH	$37.22M 12.50%	1.07M
UNIFIED SER TRSOLE	ONEASCENT INTL	896.58K	SH	$36.06M 12.11%	896.58K
UNIFIED SER TRSOLE	ONEASCENT EMGRG	399.06K	SH	$13.74M 4.61%	399.06K
UNIFIED SER TRSOLE	ONEASCENT SMALL	370.36K	SH	$10.57M 3.55%	370.36K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	130.95K	SH	$7.86M 2.64%	130.95K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	279.23K	SH	$7.47M 2.51%	279.23K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	290.55K	SH	$7.02M 2.36%	290.55K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	130.68K	SH	$4.90M 1.65%	130.68K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	152.44K	SH	$4.37M 1.47%	152.44K
ISHARES TRSOLE	EXPANDED TECH	37.93K	SH	$4.36M 1.47%	37.93K
VANECK ETF TRUSTSOLE	CLO ETF	81.11K	SH	$4.31M 1.45%	81.11K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	83.94K	SH	$4.26M 1.43%	83.94K
SOUTHERN COSOLE	COM	39.25K	SH	$3.72M 1.25%	39.25K
EA SERIES TRUSTSOLE	TBG DIVIDEND FOC	109.29K	SH	$3.61M 1.21%	109.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	38.67K	SH	$2.83M 0.95%	38.67K
US BANCORP DELSOLE	COM NEW	57.96K	SH	$2.80M 0.94%	57.96K
MICROSOFT CORPSOLE	COM	4.83K	SH	$2.50M 0.84%	4.83K
APPLE INCSOLE	COM	9.38K	SH	$2.39M 0.80%	9.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	50.91K	SH	$2.33M 0.78%	50.91K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	44.26K	SH	$2.26M 0.76%	44.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	43.79K	SH	$2.22M 0.75%	43.79K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	63.72K	SH	$1.93M 0.65%	63.72K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	13.97K	SH	$1.92M 0.65%	13.97K
TIMOTHY PLANSOLE	U S SM CP CORE	42.30K	SH	$1.76M 0.59%	42.30K

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