OneAscent Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR | 4,207,814 | 2,917,550 | -1,290,264 | 96,027 | 67,278,710 | 8.25% | +67,182,683 |
| UNIFIED SER TR | 2,193,670 | 1,395,907 | -797,763 | 83,819 | 56,143,372 | 6.88% | +56,059,553 |
| UNIFIED SER TR | 2,273,667 | 1,251,783 | -1,021,884 | 73,719 | 43,572,183 | 5.34% | +43,498,464 |
| NORTHERN LTS FD TR IV | 281,338 | 119,613 | -161,725 | 64,458 | 29,813,774 | 3.66% | +29,749,316 |
| NVIDIA CORPORATION(NVDA) | 131,961 | 108,263 | -23,698 | 20,720 | 20,199,771 | 2.48% | +20,179,051 |
| UNIFIED SER TR | 723,700 | 695,772 | -27,928 | 19,002 | 19,860,396 | 2.44% | +19,841,394 |
| UNIFIED SER TR | 760,975 | 574,740 | -186,235 | 24,621 | 19,782,557 | 2.43% | +19,757,936 |
| STRATEGY SHS | 900,997 | 680,403 | -220,594 | 22,897 | 18,195,941 | 2.23% | +18,173,044 |
| APPLE INC(AAPL) | 83,049 | 66,575 | -16,474 | 17,086 | 16,952,102 | 2.08% | +16,935,016 |
| NORTHERN LTS FD TR IV | 305,387 | 577,358 | +271,971 | 7,333 | 13,943,187 | 1.71% | +13,935,854 |
| VANGUARD INDEX FDS | 129,468 | 22,851 | -106,617 | 73,717 | 13,993,437 | 1.72% | +13,919,720 |
| VANGUARD INDEX FDS | 44,751 | 40,258 | -4,493 | 13,604 | 13,211,412 | 1.62% | +13,197,808 |
| BERKSHIRE HATHAWAY INC DEL | 34,497 | 25,093 | -9,404 | 16,794 | 12,615,249 | 1.55% | +12,598,455 |
| VANGUARD SCOTTSDALE FDS | 405,381 | 186,952 | -218,429 | 24,221 | 11,222,756 | 1.38% | +11,198,535 |
| VANGUARD SCOTTSDALE FDS | 101,870 | 210,884 | +109,014 | 4,721 | 9,903,128 | 1.21% | +9,898,407 |
| VANGUARD BD INDEX FDS | 116,781 | 114,576 | -2,205 | 9,190 | 9,041,213 | 1.11% | +9,032,023 |
| MICROSOFT CORP(MSFT) | 28,419 | 16,994 | -11,425 | 14,067 | 8,801,893 | 1.08% | +8,787,826 |
| NORTHERN LTS FD TR IV | 145,304 | 214,160 | +68,856 | 4,786 | 7,966,838 | 0.98% | +7,962,052 |
| VANGUARD INDEX FDS | 31,308 | 24,545 | -6,763 | 8,810 | 7,209,885 | 0.88% | +7,201,075 |
| SPDR GOLD TR(GLD) | 23,774 | 19,781 | -3,993 | 7,259 | 7,031,552 | 0.86% | +7,024,293 |
| TIMOTHY PLAN | 163,171 | 169,797 | +6,626 | 6,186 | 6,679,020 | 0.82% | +6,672,834 |
| VANGUARD SCOTTSDALE FDS | 35,545 | 74,651 | +39,106 | 2,947 | 6,278,872 | 0.77% | +6,275,925 |
| SCHWAB STRATEGIC TR | 248,774 | 244,547 | -4,227 | 5,497 | 5,693,047 | 0.70% | +5,687,550 |
| TIMOTHY PLAN | 118,632 | 133,612 | +14,980 | 4,589 | 5,554,258 | 0.68% | +5,549,669 |
| SCHWAB STRATEGIC TR | 157,909 | 203,309 | +45,400 | 4,212 | 5,479,181 | 0.67% | +5,474,969 |
| AMAZON COM INC(AMZN) | 35,296 | 24,684 | -10,612 | 7,755 | 5,419,782 | 0.66% | +5,412,027 |
| VICTORY PORTFOLIOS II | 255,175 | 143,488 | -111,687 | 9,061 | 5,380,814 | 0.66% | +5,371,753 |
| SCHWAB STRATEGIC TR | 189,034 | 208,955 | +19,921 | 4,505 | 5,372,244 | 0.66% | +5,367,739 |
| SCHWAB STRATEGIC TR | 170,354 | 175,992 | +5,638 | 4,779 | 5,216,390 | 0.64% | +5,211,611 |
| FIRST MERCHANTS CORP(FRME) | 146,142 | 136,069 | -10,073 | 5,612 | 5,129,801 | 0.63% | +5,124,189 |
| TESLA INC(TSLA) | 15,094 | 10,943 | -4,151 | 4,715 | 4,866,667 | 0.60% | +4,861,952 |
| VANGUARD INDEX FDS | 9,494 | 9,924 | +430 | 4,157 | 4,759,756 | 0.58% | +4,755,599 |
| NORTHERN LTS FD TR IV | 125,995 | 106,328 | -19,667 | 5,211 | 4,724,149 | 0.58% | +4,718,938 |
| SPDR S&P 500 ETF TR(SPY) | 9,617 | 6,989 | -2,628 | 5,941 | 4,655,846 | 0.57% | +4,649,905 |
| VANGUARD BD INDEX FDS | 66,691 | 58,425 | -8,266 | 4,909 | 4,345,037 | 0.53% | +4,340,128 |
| VANGUARD SCOTTSDALE FDS | 120,521 | 52,659 | -67,862 | 9,573 | 4,209,026 | 0.52% | +4,199,453 |
| ALPHABET INC(GOOG) | 24,237 | 16,956 | -7,281 | 4,267 | 4,122,105 | 0.51% | +4,117,838 |
| INVESCO EXCHANGE TRADED FD T | 0 | 32,147 | +32,147 | 0 | 4,031,877 | 0.49% | +4,031,877 |
| SCHWAB STRATEGIC TR | 145,412 | 125,841 | -19,571 | 4,242 | 4,015,602 | 0.49% | +4,011,360 |
| SPDR INDEX SHS FDS | 11,440 | 87,303 | +75,863 | 505 | 3,995,858 | 0.49% | +3,995,353 |
| SCHWAB STRATEGIC TR | 124,491 | 137,061 | +12,570 | 3,445 | 3,989,846 | 0.49% | +3,986,401 |
| VANECK ETF TRUST | 0 | 74,869 | +74,869 | 0 | 3,975,544 | 0.49% | +3,975,544 |
| VANGUARD INDEX FDS | 12,994 | 13,042 | +48 | 3,598 | 3,881,637 | 0.48% | +3,878,039 |
| VANGUARD INDEX FDS | 4,915 | 12,950 | +8,035 | 1,398 | 3,804,541 | 0.47% | +3,803,143 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,464 | +28,464 | 0 | 3,445,852 | 0.42% | +3,445,852 |
| VANGUARD INDEX FDS | 17,489 | 18,442 | +953 | 3,097 | 3,439,321 | 0.42% | +3,436,224 |
| FIRST TR EXCHANGE-TRADED FD | 71,743 | 72,526 | +783 | 3,208 | 3,353,588 | 0.41% | +3,350,380 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,667 | +23,667 | 0 | 3,314,008 | 0.41% | +3,314,008 |
| NORTHERN LTS FD TR IV | 315,582 | 84,428 | -231,154 | 11,390 | 3,280,875 | 0.40% | +3,269,485 |
| VANGUARD INDEX FDS | 49,102 | 12,807 | -36,295 | 11,753 | 3,256,616 | 0.40% | +3,244,863 |
| COSTCO WHSL CORP NEW(COST) | 4,211 | 3,494 | -717 | 4,165 | 3,233,769 | 0.40% | +3,229,604 |
| NORTHERN LTS FD TR IV | 158,185 | 89,852 | -68,333 | 5,424 | 3,168,622 | 0.39% | +3,163,198 |
| VANGUARD STAR FDS | 185,958 | 41,369 | -144,589 | 12,851 | 3,038,983 | 0.37% | +3,026,132 |
| PROCTER AND GAMBLE CO(PG) | 28,346 | 19,163 | -9,183 | 4,536 | 2,944,464 | 0.36% | +2,939,928 |
| CAPITAL GRP FIXED INCM ETF T | 104,656 | 105,582 | +926 | 2,891 | 2,929,892 | 0.36% | +2,927,001 |
| EA SERIES TRUST | 0 | 88,299 | +88,299 | 0 | 2,920,048 | 0.36% | +2,920,048 |
| ELI LILLY & CO(LLY) | 5,272 | 3,786 | -1,486 | 4,104 | 2,888,376 | 0.35% | +2,884,272 |
| J P MORGAN EXCHANGE TRADED F | 0 | 57,844 | +57,844 | 0 | 2,836,091 | 0.35% | +2,836,091 |
| SSGA ACTIVE TR | 0 | 98,242 | +98,242 | 0 | 2,814,633 | 0.35% | +2,814,633 |
| ISHARES TR | 32,991 | 34,334 | +1,343 | 2,509 | 2,752,557 | 0.34% | +2,750,048 |
| SCHWAB STRATEGIC TR | 110,682 | 110,307 | -375 | 2,572 | 2,588,904 | 0.32% | +2,586,332 |
| NORTHERN LTS FD TR IV | 75,055 | 71,765 | -3,290 | 2,383 | 2,506,012 | 0.31% | +2,503,629 |
| JPMORGAN CHASE & CO.(JPM) | 21,321 | 7,891 | -13,430 | 6,188 | 2,489,051 | 0.31% | +2,482,863 |
| ISHARES INC | 37,950 | 37,537 | -413 | 2,278 | 2,474,439 | 0.30% | +2,472,161 |
| FIRST TR EXCHANGE TRADED FD | 28,278 | 24,650 | -3,628 | 2,550 | 2,430,244 | 0.30% | +2,427,694 |
| ARK ETF TR | 0 | 42,105 | +42,105 | 0 | 2,391,564 | 0.29% | +2,391,564 |
| WISDOMTREE TR(WT) | 0 | 18,349 | +18,349 | 0 | 2,349,222 | 0.29% | +2,349,222 |
| ISHARES TR | 6,192 | 6,192 | 0 | 2,173 | 2,346,396 | 0.29% | +2,344,223 |
| TIDAL TRUST III | 264,932 | 134,588 | -130,344 | 4,537 | 2,340,482 | 0.29% | +2,335,945 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,098 | +43,098 | 0 | 2,326,861 | 0.29% | +2,326,861 |
| VANGUARD TAX-MANAGED FDS | 64,851 | 38,349 | -26,502 | 3,696 | 2,297,890 | 0.28% | +2,294,194 |
| FIRST TR EXCHANGE TRADED FD | 26,213 | 34,034 | +7,821 | 1,645 | 2,289,127 | 0.28% | +2,287,482 |
| FIRST TR EXCHANGE-TRADED FD | 23,435 | 58,068 | +34,633 | 827 | 2,207,708 | 0.27% | +2,206,881 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 29,653 | +29,653 | 0 | 2,075,117 | 0.25% | +2,075,117 |
| GLOBAL X FDS | 0 | 44,610 | +44,610 | 0 | 2,074,811 | 0.25% | +2,074,811 |
| INVESCO QQQ TR | 2,955 | 3,441 | +486 | 1,616 | 2,065,712 | 0.25% | +2,064,096 |
| ISHARES TR | 0 | 17,668 | +17,668 | 0 | 2,031,997 | 0.25% | +2,031,997 |
| FIRST TR EXCHANGE-TRADED FD | 72,960 | 56,485 | -16,475 | 2,495 | 2,028,376 | 0.25% | +2,025,881 |
| FIRST TR EXCH TRD ALPHDX FD | 27,278 | 26,855 | -423 | 1,876 | 2,024,061 | 0.25% | +2,022,185 |
| FIRST TR EXCHNG TRADED FD VI | 48,886 | 50,365 | +1,479 | 1,775 | 1,954,666 | 0.24% | +1,952,891 |
| FIRST TR EXCHANGE-TRADED FD | 8,332 | 8,442 | +110 | 1,773 | 1,938,368 | 0.24% | +1,936,595 |
| ABBVIE INC(ABBV) | 10,922 | 8,280 | -2,642 | 2,041 | 1,917,266 | 0.24% | +1,915,225 |
| FIRST TR EXCHANGE-TRADED ALP | 22,354 | 22,985 | +631 | 1,758 | 1,915,253 | 0.23% | +1,913,495 |
| AMERICAN CENTY ETF TR | 27,024 | 37,296 | +10,272 | 1,322 | 1,873,378 | 0.23% | +1,872,056 |
| CAPITAL GROUP DIVIDEND VALUE | 40,619 | 43,397 | +2,778 | 1,604 | 1,823,957 | 0.22% | +1,822,353 |
| BROADCOM INC(AVGO) | 6,951 | 5,493 | -1,458 | 1,896 | 1,812,144 | 0.22% | +1,810,248 |
| SCHWAB STRATEGIC TR | 77,504 | 72,918 | -4,586 | 1,890 | 1,779,193 | 0.22% | +1,777,303 |
| ALPHABET INC(GOOG) | 9,913 | 7,067 | -2,846 | 1,756 | 1,721,196 | 0.21% | +1,719,440 |
| ISHARES TR | 5,644 | 14,236 | +8,592 | 609 | 1,708,510 | 0.21% | +1,707,901 |
| PROLOGIS INC.(PLD) | 14,653 | 14,893 | +240 | 1,547 | 1,705,547 | 0.21% | +1,704,000 |
| WALMART INC(WMT) | 25,229 | 15,936 | -9,293 | 2,470 | 1,642,416 | 0.20% | +1,639,946 |
| CATERPILLAR INC(CAT) | 13,767 | 3,438 | -10,329 | 5,372 | 1,640,255 | 0.20% | +1,634,883 |
| VISA INC(V) | 7,840 | 4,766 | -3,074 | 2,785 | 1,626,886 | 0.20% | +1,624,101 |
| CHEVRON CORP NEW(CVX) | 15,656 | 10,457 | -5,199 | 2,252 | 1,623,801 | 0.20% | +1,621,549 |
| ELEVATION SERIES TRUST | 75,071 | 53,532 | -21,539 | 2,272 | 1,621,142 | 0.20% | +1,618,870 |
| DIGITAL RLTY TR INC(DLR) | 7,470 | 9,296 | +1,826 | 1,302 | 1,607,040 | 0.20% | +1,605,738 |
| ISHARES TR | 2,835 | 2,381 | -454 | 1,760 | 1,593,732 | 0.20% | +1,591,972 |
| JOHNSON & JOHNSON(JNJ) | 13,853 | 8,238 | -5,615 | 2,133 | 1,527,460 | 0.19% | +1,525,327 |
| TIMOTHY PLAN | 74,003 | 31,945 | -42,058 | 3,323 | 1,478,949 | 0.18% | +1,475,626 |
| VANGUARD SPECIALIZED FUNDS | 26,115 | 6,835 | -19,280 | 5,390 | 1,474,896 | 0.18% | +1,469,506 |