Filed: 1/14/2026ACC: 0002032602-26-000001
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $425.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$425.55M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COMMON STOCK$339.41M79.8%
UIT EXCHANGE TRADED$53.31M12.5%
CLOSED END MUTL FUND$9.35M2.2%
LIMITED PARTNERSHP$8.62M2.0%
AMERICAN DEPOSITORY$4.73M1.1%
FOREIGN CANADIAN$4.05M1.0%
FOREIGN ORDINARIES$3.86M0.9%
Portfolio Concentration
Top 3$156.95M36.9%
4–10$56.38M13.2%
11–25$61.93M14.6%
Rest$150.29M35.3%
Top 3 weight
36.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings651
Rows:
CORE SCIENTIFIC INC
SOLEShares7.28M
TypeSH
Market value$106.03M
24.91%
Sole
7.28M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.06M
TypeSH
Market value$34.32M
8.06%
Sole
4.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$16.61M
3.90%
Sole
22.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares27.50K
TypeSH
Market value$13.82M
3.25%
Sole
27.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares49.64K
TypeSH
Market value$9.26M
2.18%
Sole
49.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.51K
TypeSH
Market value$8.84M
2.08%
Sole
32.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.96K
TypeSH
Market value$6.74M
1.58%
Sole
55.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.17K
TypeSH
Market value$6.50M
1.53%
Sole
28.17K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT
SOLEShares111.55K
TypeSH
Market value$5.65M
1.33%
Sole
111.55K
Shared
0.00
None
0.00
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001
SOLEShares315K
TypeSH
Market value$5.57M
1.31%
Sole
315K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares334.91K
TypeSH
Market value$5.52M
1.30%
Sole
334.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.07K
TypeSH
Market value$5.51M
1.29%
Sole
24.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$5.28M
1.24%
Sole
10.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.88K
TypeSH
Market value$5.25M
1.23%
Sole
41.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares29.48K
TypeSH
Market value$5.24M
1.23%
Sole
29.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.58K
TypeSH
Market value$4.89M
1.15%
Sole
15.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.07K
TypeSH
Market value$4.22M
0.99%
Sole
13.07K
Shared
0.00
None
0.00
CAMBRIA FIXED INCOME
SOLEShares164.12K
TypeSH
Market value$4.13M
0.97%
Sole
164.12K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares35.59K
TypeSH
Market value$3.58M
0.84%
Sole
35.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.44K
TypeSH
Market value$3.35M
0.79%
Sole
7.44K
Shared
0.00
None
0.00
IBM CORP
SOLEShares11.04K
TypeSH
Market value$3.28M
0.77%
Sole
11.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.36K
TypeSH
Market value$3.24M
0.76%
Sole
10.36K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOL
SOLEShares40.37K
TypeSH
Market value$3.06M
0.72%
Sole
40.37K
Shared
0.00
None
0.00
SHOPIFY INC F
SOLEShares18.97K
TypeSH
Market value$3.05M
0.72%
Sole
18.97K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD ETV
SOLEShares70.80K
TypeSH
Market value$2.34M
0.55%
Sole
70.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INCSOLE | COMMON STOCK | 7.28M | SH | $106.03M 24.91% | 7.28M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | COMMON STOCK | 4.06M | SH | $34.32M 8.06% | 4.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 22.00 | SH | $16.61M 3.90% | 22.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 27.50K | SH | $13.82M 3.25% | 27.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 49.64K | SH | $9.26M 2.18% | 49.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 32.51K | SH | $8.84M 2.08% | 32.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 55.96K | SH | $6.74M 1.58% | 55.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 28.17K | SH | $6.50M 1.53% | 28.17K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORTSOLE | UIT EXCHANGE TRADED | 111.55K | SH | $5.65M 1.33% | 111.55K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001SOLE | COMMON STOCK | 315K | SH | $5.57M 1.31% | 315K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 334.91K | SH | $5.52M 1.30% | 334.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 24.07K | SH | $5.51M 1.29% | 24.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 10.91K | SH | $5.28M 1.24% | 10.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 41.88K | SH | $5.25M 1.23% | 41.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 29.48K | SH | $5.24M 1.23% | 29.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 15.58K | SH | $4.89M 1.15% | 15.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 13.07K | SH | $4.22M 0.99% | 13.07K | 0.00 | 0.00 |
CAMBRIA FIXED INCOMESOLE | UIT EXCHANGE TRADED | 164.12K | SH | $4.13M 0.97% | 164.12K | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 35.59K | SH | $3.58M 0.84% | 35.59K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 7.44K | SH | $3.35M 0.79% | 7.44K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 11.04K | SH | $3.28M 0.77% | 11.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 10.36K | SH | $3.24M 0.76% | 10.36K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLSOLE | COMMON STOCK | 40.37K | SH | $3.06M 0.72% | 40.37K | 0.00 | 0.00 |
SHOPIFY INC FSOLE | FOREIGN CANADIAN | 18.97K | SH | $3.05M 0.72% | 18.97K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 70.80K | SH | $2.34M 0.55% | 70.80K | 0.00 | 0.00 |
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