ASCENTIS WEALTH MANAGEMENT, LLC

PrivateCIK: 2032602
Location

DALLAS, TX

📋 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

TOTAL AUM$425.55M651 positions
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 336.9%4–1013.2%11–2514.6%Rest35.3%TOP 1050.1%0%100%
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

SOLE
COMMON STOCK
Shares7.28M
TypeSH
Market value$106.03M
24.91%
Sole
7.28M
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1

SOLE
COMMON STOCK
Shares4.06M
TypeSH
Market value$34.32M
8.06%
Sole
4.06M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
COMMON STOCK
Shares22.00
TypeSH
Market value$16.61M
3.90%
Sole
22.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY

SOLE
COMMON STOCK
Shares27.50K
TypeSH
Market value$13.82M
3.25%
Sole
27.50K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON STOCK
Shares49.64K
TypeSH
Market value$9.26M
2.18%
Sole
49.64K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares32.51K
TypeSH
Market value$8.84M
2.08%
Sole
32.51K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares55.96K
TypeSH
Market value$6.74M
1.58%
Sole
55.96K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares28.17K
TypeSH
Market value$6.50M
1.53%
Sole
28.17K
Shared
0.00
None
0.00

JPMORGAN ULTRA SHORT

SOLE
UIT EXCHANGE TRADED
Shares111.55K
TypeSH
Market value$5.65M
1.33%
Sole
111.55K
Shared
0.00
None
0.00

ARMOUR RESIDENTIAL REIT INC COM PAR $0 001

SOLE
COMMON STOCK
Shares315K
TypeSH
Market value$5.57M
1.31%
Sole
315K
Shared
0.00
None
0.00

ENERGY TRANSFER L P LP

SOLE
LIMITED PARTNERSHP
Shares334.91K
TypeSH
Market value$5.52M
1.30%
Sole
334.91K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COMMON STOCK
Shares24.07K
TypeSH
Market value$5.51M
1.29%
Sole
24.07K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares10.91K
TypeSH
Market value$5.28M
1.24%
Sole
10.91K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COMMON STOCK
Shares41.88K
TypeSH
Market value$5.25M
1.23%
Sole
41.88K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES IN

SOLE
COMMON STOCK
Shares29.48K
TypeSH
Market value$5.24M
1.23%
Sole
29.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares15.58K
TypeSH
Market value$4.89M
1.15%
Sole
15.58K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares13.07K
TypeSH
Market value$4.22M
0.99%
Sole
13.07K
Shared
0.00
None
0.00

CAMBRIA FIXED INCOME

SOLE
UIT EXCHANGE TRADED
Shares164.12K
TypeSH
Market value$4.13M
0.97%
Sole
164.12K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH

SOLE
UIT EXCHANGE TRADED
Shares35.59K
TypeSH
Market value$3.58M
0.84%
Sole
35.59K
Shared
0.00
None
0.00

TESLA INC

SOLE
COMMON STOCK
Shares7.44K
TypeSH
Market value$3.35M
0.79%
Sole
7.44K
Shared
0.00
None
0.00

IBM CORP

SOLE
COMMON STOCK
Shares11.04K
TypeSH
Market value$3.28M
0.77%
Sole
11.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares10.36K
TypeSH
Market value$3.24M
0.76%
Sole
10.36K
Shared
0.00
None
0.00

KRATOS DEFENSE & SEC SOL

SOLE
COMMON STOCK
Shares40.37K
TypeSH
Market value$3.06M
0.72%
Sole
40.37K
Shared
0.00
None
0.00

SHOPIFY INC F

SOLE
FOREIGN CANADIAN
Shares18.97K
TypeSH
Market value$3.05M
0.72%
Sole
18.97K
Shared
0.00
None
0.00

SPROTT PHYSICAL GOLD ETV

SOLE
CLOSED END MUTL FUND
Shares70.80K
TypeSH
Market value$2.34M
0.55%
Sole
70.80K
Shared
0.00
None
0.00
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