OneAscent Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR | 2,293,771 | 2,306,327 | +12,556 | 52,264 | 53,183,903 | 17.87% | +53,131,639 |
| UNIFIED SER TR | 980,301 | 1,069,282 | +88,981 | 31,811 | 37,219,666 | 12.50% | +37,187,855 |
| UNIFIED SER TR | 1,137,753 | 896,583 | -241,170 | 43,451 | 36,060,588 | 12.11% | +36,017,137 |
| UNIFIED SER TR | 342,266 | 399,064 | +56,798 | 11,076 | 13,735,799 | 4.61% | +13,724,723 |
| UNIFIED SER TR | 84,127 | 370,362 | +286,235 | 2,189 | 10,571,761 | 3.55% | +10,569,572 |
| VANGUARD SCOTTSDALE FDS | 185,327 | 130,948 | -54,379 | 11,084 | 7,860,806 | 2.64% | +7,849,722 |
| STRATEGY SHS | 264,553 | 279,232 | +14,679 | 6,720 | 7,467,473 | 2.51% | +7,460,753 |
| NORTHERN LTS FD TR IV | 316,159 | 290,546 | -25,613 | 7,591 | 7,016,686 | 2.36% | +7,009,095 |
| VICTORY PORTFOLIOS II | 220,638 | 130,684 | -89,954 | 7,800 | 4,900,650 | 1.65% | +4,892,850 |
| SSGA ACTIVE TR | 0 | 152,443 | +152,443 | 0 | 4,367,492 | 1.47% | +4,367,492 |
| ISHARES TR | 0 | 37,927 | +37,927 | 0 | 4,361,984 | 1.47% | +4,361,984 |
| VANECK ETF TRUST | 0 | 81,105 | +81,105 | 0 | 4,306,676 | 1.45% | +4,306,676 |
| JANUS DETROIT STR TR | 89,551 | 83,937 | -5,614 | 4,545 | 4,262,321 | 1.43% | +4,257,776 |
| SOUTHERN CO(SO) | 39,293 | 39,252 | -41 | 3,608 | 3,719,942 | 1.25% | +3,716,334 |
| EA SERIES TRUST | 0 | 109,287 | +109,287 | 0 | 3,614,121 | 1.21% | +3,614,121 |
| INVESCO EXCHANGE TRADED FD T | 40,331 | 38,669 | -1,662 | 2,874 | 2,834,051 | 0.95% | +2,831,177 |
| US BANCORP DEL(USB) | 57,964 | 57,964 | 0 | 2,623 | 2,801,400 | 0.94% | +2,798,777 |
| MICROSOFT CORP(MSFT) | 3,656 | 4,830 | +1,174 | 1,818 | 2,501,664 | 0.84% | +2,499,846 |
| APPLE INC(AAPL) | 8,805 | 9,383 | +578 | 1,806 | 2,389,113 | 0.80% | +2,387,307 |
| FIRST TR EXCHANGE-TRADED FD | 52,093 | 50,910 | -1,183 | 2,391 | 2,333,732 | 0.78% | +2,331,341 |
| VICTORY PORTFOLIOS II | 46,115 | 44,258 | -1,857 | 2,344 | 2,256,715 | 0.76% | +2,254,371 |
| J P MORGAN EXCHANGE TRADED F | 42,432 | 43,794 | +1,362 | 2,150 | 2,221,670 | 0.75% | +2,219,520 |
| ELEVATION SERIES TRUST | 69,183 | 63,718 | -5,465 | 2,087 | 1,929,606 | 0.65% | +1,927,519 |
| VANGUARD WORLD FD | 14,841 | 13,967 | -874 | 1,947 | 1,923,815 | 0.65% | +1,921,868 |
| TIMOTHY PLAN | 37,709 | 42,301 | +4,592 | 1,459 | 1,758,470 | 0.59% | +1,757,011 |
| VANGUARD INDEX FDS | 2,722 | 2,768 | +46 | 1,546 | 1,694,901 | 0.57% | +1,693,355 |
| ALPHABET INC(GOOG) | 6,672 | 6,538 | -134 | 1,176 | 1,589,388 | 0.53% | +1,588,212 |
| VANGUARD INDEX FDS | 4,084 | 4,580 | +496 | 1,241 | 1,503,145 | 0.50% | +1,501,904 |
| NVIDIA CORPORATION(NVDA) | 8,053 | 7,870 | -183 | 1,272 | 1,468,385 | 0.49% | +1,467,113 |
| TIMOTHY PLAN | 33,977 | 34,303 | +326 | 1,284 | 1,349,336 | 0.45% | +1,348,052 |
| TIDAL TRUST III | 35,578 | 71,572 | +35,994 | 609 | 1,244,637 | 0.42% | +1,244,028 |
| SHERWIN WILLIAMS CO(SHW) | 3,387 | 3,376 | -11 | 1,163 | 1,168,801 | 0.39% | +1,167,638 |
| SCHWAB STRATEGIC TR | 32,183 | 34,206 | +2,023 | 940 | 1,091,513 | 0.37% | +1,090,573 |
| JPMORGAN CHASE & CO.(JPM) | 3,372 | 3,412 | +40 | 978 | 1,076,247 | 0.36% | +1,075,269 |
| CHEVRON CORP NEW(CVX) | 6,827 | 6,883 | +56 | 978 | 1,068,877 | 0.36% | +1,067,899 |
| AMAZON COM INC(AMZN) | 4,831 | 4,737 | -94 | 1,060 | 1,040,103 | 0.35% | +1,039,043 |
| COCA COLA CONS INC(COKE) | 8,547 | 8,461 | -86 | 954 | 991,260 | 0.33% | +990,306 |
| ISHARES TR | 20,875 | 19,104 | -1,771 | 1,065 | 975,928 | 0.33% | +974,863 |
| WISDOMTREE TR(WT) | 24,752 | 18,134 | -6,618 | 1,245 | 911,617 | 0.31% | +910,372 |
| BANK AMERICA CORP | 17,624 | 17,593 | -31 | 834 | 907,633 | 0.30% | +906,799 |
| TIMOTHY PLAN | 15,636 | 18,821 | +3,185 | 702 | 871,356 | 0.29% | +870,654 |
| CATERPILLAR INC(CAT) | 1,821 | 1,789 | -32 | 707 | 853,621 | 0.29% | +852,914 |
| SCHWAB STRATEGIC TR | 34,079 | 33,182 | -897 | 812 | 853,109 | 0.29% | +852,297 |
| VANECK ETF TRUST | 35,124 | 33,186 | -1,938 | 896 | 848,566 | 0.29% | +847,670 |
| VISA INC(V) | 2,507 | 2,456 | -51 | 890 | 838,429 | 0.28% | +837,539 |
| SPDR GOLD TR(GLD) | 2,997 | 2,358 | -639 | 914 | 838,198 | 0.28% | +837,284 |
| EXXON MOBIL CORP | 7,657 | 7,364 | -293 | 825 | 830,307 | 0.28% | +829,482 |
| COSTCO WHSL CORP NEW(COST) | 879 | 873 | -6 | 870 | 808,075 | 0.27% | +807,205 |
| AT&T INC(T) | 27,847 | 27,950 | +103 | 806 | 789,308 | 0.27% | +788,502 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,538 | -291 | 784 | 763,497 | 0.26% | +762,713 |
| PEPSICO INC(PEP) | 5,086 | 5,201 | +115 | 672 | 730,428 | 0.25% | +729,756 |
| ISHARES TR | 20,013 | 18,401 | -1,612 | 760 | 728,864 | 0.24% | +728,104 |
| BERKSHIRE HATHAWAY INC DEL | 1,459 | 1,441 | -18 | 709 | 724,448 | 0.24% | +723,739 |
| TRANE TECHNOLOGIES PLC(TT) | 1,603 | 1,627 | +24 | 701 | 686,318 | 0.23% | +685,617 |
| INTUITIVE SURGICAL INC | 1,598 | 1,484 | -114 | 868 | 663,689 | 0.22% | +662,821 |
| AUTOMATIC DATA PROCESSING IN | 1,831 | 2,257 | +426 | 565 | 662,430 | 0.22% | +661,865 |
| WELLS FARGO CO NEW(WFC) | 7,657 | 7,693 | +36 | 613 | 644,827 | 0.22% | +644,214 |
| MASTERCARD INCORPORATED(MA) | 1,117 | 1,106 | -11 | 628 | 629,104 | 0.21% | +628,476 |
| ISHARES TR | 7,897 | 8,399 | +502 | 535 | 619,258 | 0.21% | +618,723 |
| NORTHERN LTS FD TR IV | 1,771 | 2,481 | +710 | 406 | 618,344 | 0.21% | +617,938 |
| HARBOR ETF TRUST | 19,656 | 23,805 | +4,149 | 477 | 614,169 | 0.21% | +613,692 |
| NORTHERN LTS FD TR IV | 8,589 | 12,687 | +4,098 | 355 | 563,688 | 0.19% | +563,333 |
| ALPS ETF TR | 13,061 | 12,447 | -614 | 564 | 557,626 | 0.19% | +557,062 |
| FLEX LTD(FLEX) | 0 | 9,398 | +9,398 | 0 | 544,802 | 0.18% | +544,802 |
| ABBVIE INC(ABBV) | 2,434 | 2,345 | -89 | 452 | 542,961 | 0.18% | +542,509 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,643 | 1,664 | +21 | 526 | 515,407 | 0.17% | +514,881 |
| AMPLIFY ETF TR | 12,227 | 11,544 | -683 | 520 | 514,516 | 0.17% | +513,996 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,497 | 7,815 | +318 | 459 | 507,975 | 0.17% | +507,516 |
| PROCTER AND GAMBLE CO(PG) | 3,234 | 3,274 | +40 | 515 | 503,050 | 0.17% | +502,535 |
| CROSSMARK ETF TRUST | 0 | 18,112 | +18,112 | 0 | 489,627 | 0.16% | +489,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,659 | 2,674 | +15 | 362 | 487,791 | 0.16% | +487,429 |
| CROSSMARK ETF TRUST | 0 | 18,759 | +18,759 | 0 | 482,519 | 0.16% | +482,519 |
| TESLA INC(TSLA) | 1,612 | 1,044 | -568 | 512 | 464,288 | 0.16% | +463,776 |
| WILLIAMS COS INC(WMB) | 7,369 | 7,232 | -137 | 463 | 458,147 | 0.15% | +457,684 |
| POPULAR INC(BPOP) | 3,535 | 3,538 | +3 | 390 | 449,361 | 0.15% | +448,971 |
| PROGRESSIVE CORP(PGR) | 1,827 | 1,817 | -10 | 488 | 448,708 | 0.15% | +448,220 |
| AMERICAN EXPRESS CO(AXP) | 1,357 | 1,347 | -10 | 433 | 447,420 | 0.15% | +446,987 |
| LAM RESEARCH CORP(LRCX) | 3,212 | 3,328 | +116 | 313 | 445,619 | 0.15% | +445,306 |
| MERCK & CO INC(MRK) | 5,199 | 5,261 | +62 | 412 | 441,556 | 0.15% | +441,144 |
| ENTERGY CORP NEW(ETR) | 4,707 | 4,713 | +6 | 391 | 439,204 | 0.15% | +438,813 |
| INVESCO EXCH TRADED FD TR II | 6,601 | 5,889 | -712 | 481 | 432,724 | 0.15% | +432,243 |
| NVENT ELECTRIC PLC(NVT) | 4,292 | 4,348 | +56 | 314 | 428,887 | 0.14% | +428,573 |
| FB FINL CORP(FBK) | 0 | 7,685 | +7,685 | 0 | 428,362 | 0.14% | +428,362 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,722 | 3,749 | +1,027 | 245 | 404,180 | 0.14% | +403,935 |
| APPLOVIN CORP(APP) | 1,232 | 545 | -687 | 431 | 391,604 | 0.13% | +391,173 |
| ADOBE INC(ADBE) | 687 | 1,108 | +421 | 266 | 390,847 | 0.13% | +390,581 |
| GOLUB CAP BDC INC(GBDC) | 30,725 | 28,493 | -2,232 | 450 | 390,069 | 0.13% | +389,619 |
| NASDAQ INC(NDAQ) | 3,853 | 4,387 | +534 | 345 | 388,030 | 0.13% | +387,685 |
| VANGUARD TAX-MANAGED FDS | 5,872 | 6,418 | +546 | 335 | 384,553 | 0.13% | +384,218 |
| INVESCO EXCHANGE TRADED FD T | 3,794 | 3,613 | -181 | 373 | 379,220 | 0.13% | +378,847 |
| SCHWAB STRATEGIC TR | 14,617 | 13,860 | -757 | 387 | 378,378 | 0.13% | +377,991 |
| BROADCOM INC(AVGO) | 0 | 1,142 | +1,142 | 0 | 376,757 | 0.13% | +376,757 |
| GOLDMAN SACHS ETF TR | 3,241 | 2,892 | -349 | 393 | 376,770 | 0.13% | +376,377 |
| VALERO ENERGY CORP(VLO) | 2,332 | 2,211 | -121 | 313 | 376,445 | 0.13% | +376,132 |
| MILLICOM INTL CELLULAR S A | 0 | 7,685 | +7,685 | 0 | 373,030 | 0.13% | +373,030 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,068 | +1,068 | 0 | 368,832 | 0.12% | +368,832 |
| MARATHON PETE CORP(MPC) | 1,987 | 1,909 | -78 | 330 | 367,941 | 0.12% | +367,611 |
| GENPACT LIMITED | 8,976 | 8,771 | -205 | 395 | 367,417 | 0.12% | +367,022 |
| VANGUARD SCOTTSDALE FDS | 4,679 | 4,679 | 0 | 362 | 366,740 | 0.12% | +366,378 |
| AMERIPRISE FINL INC(AMP) | 770 | 733 | -37 | 411 | 360,086 | 0.12% | +359,675 |