Ascent Wealth Partners, LLC

CIK: 0001546865SEC EDGAR →

Portfolio Value

$869K

Holdings

183

As of

Q4 2025

New Positions

183

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IWF

ISHARES TR

156,838$74K
8.54%
2
NDQ

INVESCO QQQ TR

94,020$58K
6.65%
3
AAPL

APPLE INC

150,281$41K
4.70%
4
MDY

SPDR S&P MIDCAP 400 ETF TR

64,328$39K
4.47%
5
GOOGL

ALPHABET INC

77,496$24K
2.79%
6
MSFT

MICROSOFT CORP

47,883$23K
2.67%
7
RSP

INVESCO EXCHANGE TRADED FD T

101,883$20K
2.25%
8
IQLT

ISHARES TR

420,644$19K
2.20%
9
GQ9

SPDR GOLD TR

42,110$17K
1.92%
10
JPM

JPMORGAN CHASE & CO

49,493$16K
1.84%

Quarterly Changes

Top Buys

IWFNEW
$74K
NDQNEW
$58K
AAPLNEW
$41K
MDYNEW
$39K
GOOGLNEW
$24K

Top Sells

No sells this quarter

New Positions (183)

IWF
$74K · 157K shares
NDQ
$58K · 94K shares
AAPL
$41K · 150K shares
MDY
$39K · 64K shares
GOOGL
$24K · 77K shares
MSFT
$23K · 48K shares
RSP
$20K · 102K shares
IQLT
$19K · 421K shares
GQ9
$17K · 42K shares
JPM
$16K · 49K shares
WMT
$14K · 123K shares
SPY
$13K · 20K shares
ABBV
$13K · 58K shares
ADP
$13K · 50K shares
AMAT
$12K · 48K shares
NVDA
$12K · 63K shares
ABT
$12K · 92K shares
RTX
$12K · 63K shares
PJAN
$11K · 235K shares
A4S
$11K · 23K shares
AMZN
$11K · 46K shares
PAUG
$10K · 242K shares
SYK
$10K · 29K shares
META
$10K · 15K shares
V
$9K · 27K shares
CMI
$9K · 18K shares
ACN
$9K · 34K shares
MA
$9K · 16K shares
HD
$9K · 26K shares
CAT
$9K · 16K shares
LLY
$9K · 8K shares
AXON
$8K · 15K shares
AVGO
$8K · 23K shares
MSCI
$7K · 13K shares
ORCL
$7K · 38K shares
PANW
$7K · 40K shares
IVW
$7K · 58K shares
WM
$7K · 31K shares
QCOM
$7K · 39K shares
ITW
$7K · 27K shares
IWV
$7K · 17K shares
GS
$6K · 7K shares
GEV
$6K · 9K shares
AJG
$6K · 23K shares
ROP
$6K · 13K shares
APD
$6K · 24K shares
PWR
$6K · 14K shares
VEA
$6K · 92K shares
TJX
$6K · 37K shares
BX
$6K · 37K shares
ROK
$5K · 14K shares
ICE
$5K · 33K shares
CIT
$5K · 28K shares
IVE
$5K · 23K shares
MLB1
$5K · 2K shares
PLTR
$4K · 23K shares
KLAC
$4K · 3K shares
AMGN
$4K · 12K shares
MCO
$4K · 7K shares
PPL
$4K · 105K shares
MCD
$3K · 11K shares
DDTO
$3K · 84K shares
NFLX
$3K · 36K shares
RME
$3K · 14K shares
CRWD
$3K · 7K shares
SHOP
$3K · 20K shares
COST
$3K · 3K shares
BK
$3K · 26K shares
IWD
$3K · 14K shares
NOC
$3K · 5K shares
IJH
$3K · 40K shares
FICO
$2K · 1K shares
CRM
$2K · 9K shares
SCHW
$2K · 24K shares
CAH
$2K · 11K shares
AGG
$2K · 23K shares
TIP
$2K · 21K shares
VCIT
$2K · 26K shares
SO
$2K · 25K shares
NVSN
$2K · 16K shares
IBM
$2K · 7K shares
VEN
$2K · 28K shares
TSLA
$2K · 5K shares
PFE
$2K · 84K shares
VOO
$2K · 3K shares
XYL
$2K · 15K shares
MET
$2K · 25K shares
BAC
$2K · 48K shares
BSV
$2K · 25K shares
VNQ
$2K · 21K shares
BLK
$2K · 2K shares
USMV
$2K · 20K shares
CME
$2K · 7K shares
VTI
$2K · 5K shares
D
$2K · 30K shares
GOOG
$2K · 6K shares
MRK
$2K · 16K shares
UBER
$2K · 21K shares
PJUL
$2K · 36K shares
VGT
$2K · 2K shares
PH
$2K · 2K shares
LNT
$2K · 26K shares
BIL
$2K · 18K shares
AQLT
$2K · 68K shares
PNOV
$1K · 35K shares
PDEC
$1K · 33K shares
PRU
$1K · 13K shares
TXN
$1K · 8K shares
LOW
$1K · 5K shares
ARM
$1K · 12K shares
AZO
$1K · 374 shares
PMAR
$1K · 28K shares
UNH
$1K · 3K shares
XOM
$1K · 8K shares
POCT
$960 · 22K shares
PSA
$947 · 4K shares
CVX
$891 · 6K shares
VIG
$872 · 4K shares
OTIS
$832 · 10K shares
SMLF
$814 · 11K shares
IBIT
$800 · 16K shares
BAC
$761 · 14K shares
VTEB
$730 · 15K shares
KMB
$703 · 7K shares
NEE
$670 · 8K shares
APH
$650 · 5K shares
PAPR
$630 · 16K shares
GE
$626 · 2K shares
INTF
$607 · 16K shares
DGX
$606 · 3K shares
SCI
$592 · 8K shares
JNJ
$584 · 3K shares
XLK
$573 · 4K shares
STT
$502 · 4K shares
NBIS
$437 · 5K shares
PEP
$419 · 3K shares
PNC
$417 · 2K shares
SMH
$410 · 1K shares
QBTS
$392 · 15K shares
CHD
$388 · 5K shares
6RJ0
$372 · 5K shares
ITOT
$370 · 2K shares
OEF
$345 · 1K shares
NJUN
$345 · 11K shares
URI
$331 · 410 shares
CSCO
$320 · 4K shares
MDB
$308 · 735 shares
RDDT
$307 · 1K shares
ALRM
$306 · 6K shares
HOOD
$305 · 3K shares
PAYX
$302 · 3K shares
NOCT
$300 · 5K shares
BRK/B
$291 · 579 shares
RGTI
$286 · 13K shares
LMND
$281 · 4K shares
QUAL
$274 · 1K shares
AXP
$268 · 726 shares
MPLX
$267 · 5K shares
PG
$263 · 2K shares
EMGF
$258 · 4K shares
ASTS
$254 · 4K shares
NRK
$254 · 25K shares
ROKU
$253 · 2K shares
GH
$253 · 2K shares
KTOS
$252 · 3K shares
U
$248 · 6K shares
EW
$247 · 3K shares
U6Z
$242 · 21K shares
ELV
$241 · 689 shares
BR
$234 · 1K shares
IJR
$226 · 2K shares
MTB
$225 · 1K shares
DE
$214 · 460 shares
MAS
$210 · 3K shares
NBTB
$209 · 5K shares
CL
$206 · 3K shares
CTSH
$202 · 2K shares
RIOT
$189 · 15K shares
CIFR
$189 · 13K shares
QS
$161 · 16K shares
RXRX
$102 · 25K shares
AUR
$55 · 14K shares
PED
$12 · 22K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$337K38.8%
Technology31$156K18.0%
Unknown14$109K12.5%
Industrials20$91K10.4%
Healthcare15$57K6.6%
Communication Services7$40K4.7%
Consumer Cyclical9$34K3.9%
Consumer Defensive7$19K2.2%
Utilities6$16K1.9%
Basic Materials1$6K0.7%
Energy4$2K0.3%
Real Estate1$9470.1%