ASCENTIS WEALTH MANAGEMENT, LLC

PrivateCIK: 2032602
Location

DALLAS, TX

📋 What this filing means

ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $667.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

800
Positions
$667.81M
Total AUM (reported)
300.10M
Total Shares

Allocation by class

TOTAL AUM$667.81M800 positions
COMMON STOCK$572.64M85.7%
UIT EXCHANGE TRADED$60.74M9.1%
CLOSED END MUTL FUND$11.59M1.7%
LIMITED PARTNERSHP$10.20M1.5%
AMERICAN DEPOSITORY$4.72M0.7%
FOREIGN ORDINARIES$2.98M0.4%
REAL ESTATE INVESTME$2.68M0.4%

Portfolio Concentration

Top 347.2%4–1012.0%11–2511.4%Rest29.4%TOP 1059.2%0%100%
Top 3$314.99M47.2%
4–10$80.41M12.0%
11–25$76.40M11.4%
Rest$196.02M29.4%

Top 3 weight

47.2%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 300.12M

Sole

Full voting authority

300.12M

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)

Sole800
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:

CORE SCIENTIFIC INC NEW COM

SOLE
COMMON STOCK
Shares7.39M
TypeSH
Market value$186.35M
27.90%
Sole
7.39M
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1

SOLE
COMMON STOCK
Shares4.06M
TypeSH
Market value$76.27M
11.42%
Sole
4.06M
Shared
0.00
None
0.00

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

SOLE
COMMON STOCK
Shares11.07M
TypeSH
Market value$52.37M
7.84%
Sole
11.07M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
COMMON STOCK
Shares22.00
TypeSH
Market value$16.47M
2.47%
Sole
22.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COMMON STOCK
Shares5.25M
TypeSH
Market value$14.04M
2.10%
Sole
5.25M
Shared
0.00
None
0.00

NVIDIA CORP COM

SOLE
COMMON STOCK
Shares9.29M
TypeSH
Market value$12.60M
1.89%
Sole
9.29M
Shared
0.00
None
0.00

FERMI INC COM

SOLE
COMMON STOCK
Shares1.49M
TypeSH
Market value$10.33M
1.55%
Sole
1.49M
Shared
0.00
None
0.00

INVESCO MTG CAP INC COM NEW

SOLE
COMMON STOCK
Shares1.30M
TypeSH
Market value$10.23M
1.53%
Sole
1.30M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COMMON STOCK
Shares8.79M
TypeSH
Market value$9.79M
1.47%
Sole
8.79M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COMMON STOCK
Shares6.04M
TypeSH
Market value$6.93M
1.04%
Sole
6.04M
Shared
0.00
None
0.00

ARMOUR RESIDENTIAL REIT INC COM PAR $0 001

SOLE
COMMON STOCK
Shares395K
TypeSH
Market value$6.89M
1.03%
Sole
395K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT

SOLE
UIT EXCHANGE TRADED
Shares6.74M
TypeSH
Market value$6.75M
1.01%
Sole
6.74M
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COMMON STOCK
Shares6.06M
TypeSH
Market value$6.49M
0.97%
Sole
6.06M
Shared
0.00
None
0.00

ENERGY TRANSFER L P LP

SOLE
LIMITED PARTNERSHP
Shares6.48M
TypeSH
Market value$6.48M
0.97%
Sole
6.48M
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
COMMON STOCK
Shares5.45M
TypeSH
Market value$6.18M
0.93%
Sole
5.45M
Shared
0.00
None
0.00

ISHARES 0-3 MONTH

SOLE
UIT EXCHANGE TRADED
Shares5.31M
TypeSH
Market value$5.34M
0.80%
Sole
5.31M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON STOCK
Shares3.93M
TypeSH
Market value$5.32M
0.80%
Sole
3.93M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COMMON STOCK
Shares4.75M
TypeSH
Market value$4.78M
0.72%
Sole
4.75M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
COMMON STOCK
Shares4.65M
TypeSH
Market value$4.66M
0.70%
Sole
4.65M
Shared
0.00
None
0.00

CAMBRIA FIXED INCOME

SOLE
UIT EXCHANGE TRADED
Shares4.42M
TypeSH
Market value$4.42M
0.66%
Sole
4.42M
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
COMMON STOCK
Shares4.15M
TypeSH
Market value$4.16M
0.62%
Sole
4.15M
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COMMON STOCK
Shares3.86M
TypeSH
Market value$4.09M
0.61%
Sole
3.86M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COMMON STOCK
Shares3.65M
TypeSH
Market value$4.08M
0.61%
Sole
3.65M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
COMMON STOCK
Shares3.48M
TypeSH
Market value$3.49M
0.52%
Sole
3.48M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COMMON STOCK
Shares3.27M
TypeSH
Market value$3.27M
0.49%
Sole
3.27M
Shared
0.00
None
0.00
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