Fund Holdings

Ascent Wealth Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 188 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC78,11377,496-61718,989,27024,256,248+5,266,978
SPDR S&P 500 ETF TR15,11719,760+4,64310,070,64313,474,739+3,404,096
ELI LILLY & CO8,1268,166+406,200,2108,775,960+2,575,750
APPLIED MATLS INC48,47047,731-7399,923,74812,266,390+2,342,642
APPLE INC152,770150,281-2,48938,899,76040,855,500+1,955,740
SPDR GOLD TR41,97542,110+13514,920,85316,688,614+1,767,761
AMGEN INC8,27512,480+4,2052,335,2054,084,829+1,749,624
CUMMINS INC18,34718,268-797,749,2229,324,901+1,575,679
MASTERCARD INCORPORATED13,52316,074+2,5517,692,0189,176,325+1,484,307
INTERCONTINENTAL EXCHANGE IN23,22032,528+9,3083,912,1065,268,235+1,356,129
CATERPILLAR INC16,01115,519-4927,639,6498,890,370+1,250,721
MOODYS CORP5,4697,236+1,7672,605,8693,696,511+1,090,642
RTX CORPORATION63,35762,761-59610,601,52711,510,367+908,840
SPDR S&P MIDCAP 400 ETF TR63,63264,328+69637,926,58138,807,796+881,215
WALMART INC125,273123,372-1,90112,910,63513,744,875+834,240
ISHARES TR414,502420,644+6,14218,316,82919,118,284+801,455
INVESCO QQQ TR94,93694,020-91656,996,43957,757,213+760,774
INNOVATOR ETFS TRUST17,70535,334+17,629726,9671,476,255+749,288
GOLDMAN SACHS GROUP INC7,1237,178+555,672,7416,309,061+636,320
AMAZON COM INC45,31845,772+4549,950,47310,565,093+614,620
ISHARES TR15,79717,043+1,2465,986,1156,593,085+606,970
INVESCO EXCHANGE TRADED FD T99,774101,883+2,10918,927,12819,516,707+589,579
ACCENTURE PLC IRELAND35,04334,329-7148,641,6049,210,471+568,867
BROADCOM INC22,94323,457+5147,569,2808,118,318+549,038
CARDINAL HEALTH INC11,76411,464-3001,846,4772,355,852+509,375
KLA CORP3,3793,416+373,644,5894,150,713+506,124
INNOVATOR ETFS TRUST11,06521,866+10,801476,902960,355+483,453
ROCKWELL AUTOMATION INC14,17313,863-3104,953,8895,393,677+439,788
PFIZER INC66,24084,177+17,9371,687,7952,096,007+408,212
ALPHABET INC5,6215,627+61,369,0391,765,819+396,780
FAIR ISAAC CORP1,4261,465+392,134,0522,476,758+342,706
MERCK & CO INC16,71916,439-2801,403,2261,730,369+327,143
MONGODB INC0735+7350308,472+308,472
INNOVATOR ETFS TRUST05,188+5,1880300,489+300,489
LEMONADE INC03,952+3,9520281,303+281,303
SHOPIFY INC19,43219,538+1062,887,7903,145,032+257,242
SALESFORCE INC9,2919,273-182,201,9922,456,550+254,558
AST SPACEMOBILE INC03,504+3,5040254,496+254,496
GUARDANT HEALTH INC02,479+2,4790253,205+253,205
QUALCOMM INC38,49338,899+4066,403,6956,653,674+249,979
UNITY SOFTWARE INC05,625+5,6250248,456+248,456
PARKER-HANNIFIN CORP1,9071,90701,445,7921,676,177+230,385
VANGUARD TAX-MANAGED FDS92,08891,958-1305,517,9135,744,616+226,703
INNOVATOR ETFS TRUST28,73632,911+4,1751,207,4871,427,679+220,192
NETFLIX INC2,66536,195+33,5303,195,1223,393,643+198,521
GE VERNOVA INC9,6919,417-2745,958,9966,154,669+195,673
CIPHER MINING INC012,825+12,8250189,297+189,297
ISHARES TR22,26022,526+2664,596,9134,777,089+180,176
VISA INC27,22227,011-2119,293,0469,473,028+179,982
BANK NEW YORK MELLON CORP25,74525,665-802,805,1752,979,450+174,275
VENTAS INC27,96927,507-4621,957,5502,128,492+170,942
ROCKET LAB CORP4,2645,344+1,080204,288372,797+168,509
JPMORGAN CHASE & CO50,06549,493-57215,791,95115,947,581+155,630
TJX COS INC NEW38,58737,316-1,2715,577,3655,732,111+154,746
NOVARTIS AG15,63715,656+192,005,2892,158,493+153,204
SCHWAB CHARLES CORP24,20724,248+412,311,0232,422,597+111,574
INNOVATOR ETFS TR243,959242,125-1,83410,360,93810,471,906+110,968
PRUDENTIAL FINL INC12,63312,575-581,310,5471,419,466+108,919
INTERNATIONAL BUSINESS MACHS7,2947,279-152,058,0752,156,113+98,038
ISHARES TR39,24640,039+7932,561,1942,642,574+81,380
JOHNSON & JOHNSON2,8392,824-15526,407584,427+58,020
ROKU INC2,0022,335+333200,460253,324+52,864
RIOT PLATFORMS INC13,28614,938+1,652138,108189,264+51,156
STATE STR CORP3,8973,8970452,091502,752+50,661
NVIDIA CORPORATION62,78063,050+27011,713,49711,758,833+45,336
ISHARES TR22,90223,423+5212,295,9262,339,489+43,563
VANECK ETF TRUST1,1391,1390371,724410,188+38,464
VANGUARD MUN BD FDS13,84414,534+690693,169730,915+37,746
REDDIT INC1,1761,337+161270,468307,336+36,868
EXXON MOBIL CORP8,6338,384-249973,3711,008,931+35,560
NEXTERA ENERGY INC8,4238,349-74635,852670,258+34,406
ISHARES TR66,74068,371+1,6311,543,0291,574,244+31,215
INNOVATOR ETFS TR36,41836,41801,660,6611,690,888+30,227
ISHARES TR16,08516,0850577,612607,209+29,597
GE AEROSPACE1,9862,034+48597,429626,533+29,104
INNOVATOR ETFS TRUST28,04828,04801,231,5881,260,528+28,940
ISHARES TR1,2611,380+119245,265274,096+28,831
AMERICAN EXPRESS CO7267260241,148268,584+27,436
CISCO SYS INC4,2984,165-133294,081320,835+26,754
TESLA INC4,7274,733+62,102,1912,128,525+26,334
VANGUARD SCOTTSDALE FDS25,83126,254+4232,172,6452,198,773+26,128
VANGUARD INDEX FDS20,14721,081+9341,841,8391,865,458+23,619
VANGUARD BD INDEX FDS24,20624,533+3271,910,0951,933,446+23,351
ISHARES TR10,65510,871+216792,199814,020+21,821
MPLX LP5,0155,0150250,499267,651+17,152
VANGUARD WORLD FDS2,2402,24001,672,4511,688,467+16,016
VANGUARD SPECIALIZED FUNDS3,9683,9680856,255872,087+15,832
QUANTA SVCS INC13,93013,715-2155,772,8715,788,553+15,682
PNC FINL SVCS GROUP INC2,0002,0000401,860417,460+15,600
INNOVATOR ETFS TRUST16,12016,1200618,363630,614+12,251
URANIUM ENERGY CORP17,33620,778+3,442231,262242,687+11,425
D-WAVE QUANTUM INC15,42715,007-420381,201392,433+11,232
ISHARES TR1,0061,0060334,837345,028+10,191
ISHARES TR58,76757,626-1,1417,094,3527,102,981+8,629
PEPSICO INC2,9282,924-4411,208419,652+8,444
INNOVATOR ETFS TRUST10,95010,9500337,260345,122+7,862
ISHARES TR2,4932,4930363,105370,684+7,579
ISHARES TR19,36819,646+2781,842,6721,849,867+7,195
BANK AMERICA CORP14,63713,841-796755,123761,255+6,132
ISHARES INC4,4654,4650252,630258,300+5,670
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