Fund HoldingsAscent Group, LLC

Total Portfolio Value
$2.33B
Total Bought
$1.08B
Total Sold
$73.69M
Net Transaction
+$1.00B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
678,7711,792,898+1,114,12746,794117,9015.06%+71,107
ISHARES TR182,568806,123+623,55518,53674,8323.21%+56,296
ISHARES TR0290,047+290,047055,2772.37%+55,277
ISHARES TR48,012403,075+355,0635,11642,5001.83%+37,385
ISHARES TR091,147+91,147032,9121.41%+32,912
BLACKROCK ETF TRUST
ISHARES US EQUIT
326,9531,003,637+676,68416,75648,9372.10%+32,181
ISHARES TR
MSCI USA QLT FCT
0247,954+247,954042,3731.82%+42,373
ISHARES TR0127,175+127,175023,9291.03%+23,929
SCHWAB STRATEGIC TR01,291,417+1,291,417029,9091.28%+29,909
ISHARES TR0196,209+196,209020,7200.89%+20,720
SPDR SER TR
ST STR P500VAL
0395,168+395,168020,1810.87%+20,181
ISHARES TR0375,968+375,968037,1911.60%+37,191
ISHARES INC
EMNG MKTS EQT
0434,797+434,797020,3400.87%+20,340
ISHARES TR45,171158,880+113,7097,20622,3130.96%+15,107
SPDR SER TR
ST STR P500GRW
0186,711+186,711015,0060.64%+15,006
SPDR GOLD TR(GLD)051,124+51,124014,7310.63%+14,731
SPDR SER TR
ST LON TREAS ETF
0553,083+553,083015,0770.65%+15,077
VANGUARD WORLD FD068,615+68,615013,8180.59%+13,818
ISHARES GOLD TR(IAU)29,013256,372+227,3591,43615,1160.65%+13,679
ISHARES TR0221,589+221,589020,7810.89%+20,781
ISHARES TR0149,898+149,898012,2510.53%+12,251
ISHARES TR
HDG MSCI EAFE
0307,914+307,914011,1740.48%+11,174
ISHARES TR
CORE MSCI EAFE
0169,216+169,216012,8010.55%+12,801
INVESCO EXCH TRADED FD TR II46,479154,037+107,5584,41614,2530.61%+9,837
BLACKROCK ETF TRUST II92,986277,663+184,6774,83714,5440.62%+9,707
JOHNSON & JOHNSON(JNJ)087,381+87,381014,4910.62%+14,491
VANGUARD INDEX FDS030,472+30,472015,6600.67%+15,660
ISHARES INC
MSCI EMRG CHN
0292,623+292,623016,1210.69%+16,121
SPDR S&P 500 ETF TR(SPY)017,976+17,976010,0560.43%+10,056
VISA INC(V)41,87960,580+18,70113,23521,2310.91%+7,996
APPLE INC(AAPL)0213,230+213,230047,3652.03%+47,365
ISHARES TR075,272+75,27207,5780.33%+7,578
META PLATFORMS INC(META)37,35150,879+13,52821,86929,3251.26%+7,455
ISHARES INC
CORE MSCI EMKT
0162,020+162,02008,7440.38%+8,744
ISHARES TR030,965+30,965017,3990.75%+17,399
VANGUARD TAX-MANAGED FDS0297,204+297,204015,1070.65%+15,107
PHILIP MORRIS INTL INC(PM)43,05074,626+31,5765,18111,8450.51%+6,664
ISHARES TR
TRS FLT RT BD
369,562488,406+118,84418,65224,7431.06%+6,091
VANGUARD BD INDEX FDS094,549+94,54906,9450.30%+6,945
EXXON MOBIL CORP098,529+98,529011,7180.50%+11,718
ISHARES TR026,824+26,82407,2650.31%+7,265
VANGUARD INTL EQUITY INDEX F0172,035+172,03507,7860.33%+7,786
TJX COS INC NEW(TJX)38,18679,631+41,4454,6139,6990.42%+5,086
VANGUARD MUN BD FDS0109,486+109,48605,4330.23%+5,433
BERKSHIRE HATHAWAY INC DEL026,474+26,474014,1000.61%+14,100
AT&T INC(T)154,289301,077+146,7883,5138,5140.37%+5,001
AMAZON COM INC(AMZN)101,833143,071+41,23822,34127,2211.17%+4,879
ISHARES TR
FLTG RATE NT ETF
096,711+96,71104,9370.21%+4,937
ISHARES TR
BROAD USD HIGH
0123,359+123,35904,5410.20%+4,541
MICROSOFT CORP(MSFT)95,104117,788+22,68440,08744,2161.90%+4,130
ISHARES TR
CORE MSCI TOTAL
0102,768+102,76807,1740.31%+7,174
ISHARES TR057,192+57,19205,7190.25%+5,719
WELLTOWER INC(WELL)026,186+26,18604,0120.17%+4,012
BLACKROCK ETF TRUST II078,742+78,74203,9000.17%+3,900
AAON INC048,629+48,62903,7990.16%+3,799
CISCO SYS INC(CSCO)54,077112,893+58,8163,2016,9670.30%+3,765
ISHARES TR094,846+94,84608,5920.37%+8,592
BOSTON SCIENTIFIC CORP(BSX)15,29749,942+34,6451,3665,0380.22%+3,672
ELI LILLY & CO(LLY)014,900+14,900012,3060.53%+12,306
NVIDIA CORPORATION(NVDA)256,428350,669+94,24134,43638,0061.63%+3,570
ALTRIA GROUP INC(MO)0135,656+135,65608,1420.35%+8,142
VANGUARD INDEX FDS014,903+14,90303,8540.17%+3,854
REPUBLIC SVCS INC(RSG)017,933+17,93304,3430.19%+4,343
COMMERCE BANCSHARES INC(CBSH)053,476+53,47603,3280.14%+3,328
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)050,517+50,51703,8650.17%+3,865
HESS CORP020,619+20,61903,2930.14%+3,293
ISHARES TR080,570+80,57004,7490.20%+4,749
JPMORGAN CHASE & CO.(JPM)62,88874,425+11,53715,07518,2570.78%+3,182
RTX CORPORATION(RTX)19,16339,893+20,7302,2185,2840.23%+3,067
ISHARES TR
0-5YR HI YL CP
0212,865+212,86509,0510.39%+9,051
DISNEY WALT CO(DIS)30,76665,076+34,3103,4266,4230.28%+2,997
BUILDERS FIRSTSOURCE INC(BLDR)029,591+29,59103,6970.16%+3,697
UNITEDHEALTH GROUP INC(UNH)026,535+26,535013,8980.60%+13,898
PACKAGING CORP AMER(PKG)014,110+14,11002,7940.12%+2,794
NASDAQ INC(NDAQ)036,563+36,56302,7740.12%+2,774
KELLANOVA033,002+33,00202,7220.12%+2,722
COSTCO WHSL CORP NEW(COST)10,92613,426+2,50010,01112,6980.55%+2,687
ANALOG DEVICES INC(ADI)021,314+21,31404,2980.18%+4,298
ISHARES TR013,120+13,12002,6170.11%+2,617
ROPER TECHNOLOGIES INC(ROP)010,874+10,87406,4110.28%+6,411
AUTOMATIC DATA PROCESSING IN9,55017,616+8,0662,7965,3820.23%+2,587
AMETEK INC32,88549,303+16,4185,9288,4870.36%+2,559
UNITED PARCEL SERVICE INC(UPS)023,181+23,18102,5500.11%+2,550
LINDE PLC(LIN)015,013+15,01306,9910.30%+6,991
AGREE RLTY CORP031,862+31,86202,4590.11%+2,459
CHEVRON CORP NEW(CVX)041,040+41,04006,8660.29%+6,866
VANGUARD INTL EQUITY INDEX F021,687+21,68702,5070.11%+2,507
FIRSTENERGY CORP(FE)093,840+93,84003,7930.16%+3,793
TELEDYNE TECHNOLOGIES INC(TDY)05,099+5,09902,5380.11%+2,538
ABBOTT LABS032,279+32,27904,2820.18%+4,282
WILLIS TOWERS WATSON PLC LTD(WTW)06,242+6,24202,1090.09%+2,109
SEI INVTS CO(SEIC)20,86549,106+28,2411,7213,8120.16%+2,091
TYLER TECHNOLOGIES INC(TYL)03,477+3,47702,0210.09%+2,021
SPDR SER TR
ST NUVE TERM ETF
27,19769,273+42,0761,2893,2970.14%+2,009
ORACLE CORP(ORCL)032,607+32,60704,5590.20%+4,559
MARVELL TECHNOLOGY INC(MRVL)030,804+30,80401,8970.08%+1,897
NETFLIX INC(NFLX)5,0896,860+1,7714,5366,3970.27%+1,861
CME GROUP INC(CME)16,96921,833+4,8643,9415,7920.25%+1,851
BLACKROCK ETF TRUST
ISHA US THEM ETF
057,928+57,92801,8360.08%+1,836
ALPHABET INC(GOOG)64,76890,477+25,70912,33414,1350.61%+1,801
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