Ascent Wealth Partners, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$810.4B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 161,954 | $68.8B | 8.49% | |
| 2 | NDQINVESCO QQQ TR | 94,626 | $52.2B | 6.44% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,813 | $35.0B | 4.32% | |
| 4 | AAPLAPPLE INC | 153,456 | $31.5B | 3.89% | |
| 5 | MSFTMICROSOFT CORP | 47,896 | $23.8B | 2.94% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 95,662 | $17.4B | 2.15% | |
| 7 | IQLTISHARES TR | 394,681 | $17.1B | 2.10% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 50,804 | $15.7B | 1.93% | |
| 9 | JPMJPMORGAN CHASE & CO | 50,261 | $14.6B | 1.80% | |
| 10 | ORCLORACLE CORP | 64,771 | $14.2B | 1.75% | |
| 11 | GOOGLALPHABET INC | 78,390 | $13.8B | 1.70% | |
| 12 | ABTABBOTT LABS | 94,974 | $12.9B | 1.59% | |
| 13 | WMTWALMART INC | 125,697 | $12.3B | 1.52% | |
| 14 | A4SAMERIPRISE FINL INC | 22,839 | $12.2B | 1.50% | |
| 15 | GQ9SPDR GOLD TR | 39,650 | $12.1B | 1.49% | |
| 16 | AXONAXON ENTERPRISE INC | 14,468 | $12.0B | 1.48% | |
| 17 | SYKSTRYKER CORPORATION | 29,814 | $11.8B | 1.46% | |
| 18 | METAMETA PLATFORMS INC | 15,453 | $11.4B | 1.41% | |
| 19 | ABBVABBVIE INC | 60,264 | $11.2B | 1.38% | |
| 20 | ACNACCENTURE PLC IRELAND | 36,038 | $10.8B | 1.33% | |
| 21 | PJANINNOVATOR ETFS TRUST | 243,170 | $10.7B | 1.32% | |
| 22 | SPYSPDR S&P 500 ETF TR | 17,326 | $10.7B | 1.32% | |
| 23 | NVDANVIDIA CORPORATION | 63,603 | $10.0B | 1.24% | |
| 24 | AMZNAMAZON COM INC | 45,567 | $10.0B | 1.23% | |
| 25 | HDHOME DEPOT INC | 26,624 | $9.8B | 1.20% | |
| 26 | PAUGINNOVATOR ETFS TR | 240,234 | $9.7B | 1.20% | |
| 27 | VVISA INC | 27,095 | $9.6B | 1.19% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 64,376 | $9.4B | 1.16% | |
| 29 | PANWPALO ALTO NETWORKS INC | 39,675 | $8.1B | 1.00% | |
| 30 | ROPROPER TECHNOLOGIES INC | 14,217 | $8.1B | 0.99% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 24,838 | $8.0B | 0.98% | |
| 32 | MSCIMSCI INC | 13,506 | $7.8B | 0.96% | |
| 33 | MAMASTERCARD INCORPORATED | 13,630 | $7.7B | 0.95% | |
| 34 | AMATAPPLIED MATLS INC | 41,737 | $7.6B | 0.94% | |
| 35 | WMWASTE MGMT INC DEL | 31,857 | $7.3B | 0.90% | |
| 36 | PWRQUANTA SVCS INC | 18,651 | $7.1B | 0.87% | |
| 37 | APDAIR PRODS & CHEMS INC | 24,780 | $7.0B | 0.86% | |
| 38 | ITWILLINOIS TOOL WKS INC | 27,344 | $6.8B | 0.83% | |
| 39 | IVWISHARES TR | 60,403 | $6.7B | 0.82% | |
| 40 | GEVGE VERNOVA INC | 12,486 | $6.6B | 0.82% | |
| 41 | AVGOBROADCOM INC | 22,842 | $6.3B | 0.78% | |
| 42 | CATCATERPILLAR INC | 16,123 | $6.3B | 0.77% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 64,573 | $6.2B | 0.77% | |
| 44 | QCOMQUALCOMM INC | 38,895 | $6.2B | 0.76% | |
| 45 | CITCINTAS CORP | 27,186 | $6.1B | 0.75% | |
| 46 | CMICUMMINS INC | 18,479 | $6.1B | 0.75% | |
| 47 | MLB1MERCADOLIBRE INC | 2,219 | $5.8B | 0.72% | |
| 48 | IWVISHARES TR | 15,826 | $5.6B | 0.69% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 92,132 | $5.3B | 0.65% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 7,120 | $5.0B | 0.62% | |
| 51 | TJXTJX COS INC NEW | 39,222 | $4.8B | 0.60% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 33,920 | $4.6B | 0.57% | |
| 53 | ROKROCKWELL AUTOMATION INC | 13,251 | $4.4B | 0.54% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 23,197 | $4.3B | 0.53% | |
| 55 | IVEISHARES TR | 21,069 | $4.1B | 0.51% | |
| 56 | KLACKLA CORP | 4,521 | $4.0B | 0.50% | |
| 57 | PPLPPL CORP | 110,087 | $3.7B | 0.46% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 138,449 | $3.6B | 0.44% | |
| 59 | NFLXNETFLIX INC | 2,636 | $3.5B | 0.44% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 6,865 | $3.5B | 0.43% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,445 | $3.4B | 0.42% | |
| 62 | RMERESMED INC | 13,135 | $3.4B | 0.42% | |
| 63 | MCDMCDONALDS CORP | 11,550 | $3.4B | 0.42% | |
| 64 | DDTOINNOVATOR ETFS TRUST | 86,670 | $3.3B | 0.41% | |
| 65 | IWDISHARES TR | 14,466 | $2.8B | 0.35% | |
| 66 | CRMSALESFORCE INC | 9,727 | $2.7B | 0.33% | |
| 67 | AMGNAMGEN INC | 9,012 | $2.5B | 0.31% | |
| 68 | ARMARM HOLDINGS PLC | 15,333 | $2.5B | 0.31% | |
| 69 | LLYELI LILLY & CO | 3,164 | $2.5B | 0.30% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 4,851 | $2.4B | 0.30% | |
| 71 | TIPISHARES TR | 21,846 | $2.4B | 0.30% | |
| 72 | BKBANK NEW YORK MELLON CORP | 26,358 | $2.4B | 0.30% | |
| 73 | IJHISHARES TR | 38,342 | $2.4B | 0.29% | |
| 74 | SOSOUTHERN CO | 25,322 | $2.3B | 0.29% | |
| 75 | SHOPSHOPIFY INC | 19,625 | $2.3B | 0.28% | |
| 76 | SCHWSCHWAB CHARLES CORP | 24,013 | $2.2B | 0.27% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 7,424 | $2.2B | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 49,536 | $2.1B | 0.26% | |
| 79 | AGGISHARES TR | 21,446 | $2.1B | 0.26% | |
| 80 | METMETLIFE INC | 25,701 | $2.1B | 0.26% | |
| 81 | AAONAAON INC | 27,581 | $2.0B | 0.25% | |
| 82 | CAHCARDINAL HEALTH INC | 11,985 | $2.0B | 0.25% | |
| 83 | MCOMOODYS CORP | 3,907 | $2.0B | 0.24% | |
| 84 | VOOVANGUARD INDEX FDS | 3,448 | $2.0B | 0.24% | |
| 85 | NVSNNOVARTIS AG | 16,005 | $1.9B | 0.24% | |
| 86 | CMECME GROUP INC | 6,937 | $1.9B | 0.24% | |
| 87 | BSVVANGUARD BD INDEX FDS | 23,582 | $1.9B | 0.23% | |
| 88 | BILSPDR SER TR | 20,170 | $1.9B | 0.23% | |
| 89 | XYLXYLEM INC | 14,298 | $1.8B | 0.23% | |
| 90 | NEENEXTERA ENERGY INC | 27,116 | $1.8B | 0.23% | |
| 91 | USMVISHARES TR | 19,269 | $1.8B | 0.22% | |
| 92 | VENVENTAS INC | 28,531 | $1.8B | 0.22% | |
| 93 | UBERUBER TECHNOLOGIES INC | 19,012 | $1.8B | 0.22% | |
| 94 | BLKBLACKROCK INC | 1,685 | $1.8B | 0.22% | |
| 95 | FDXFEDEX CORP | 7,674 | $1.7B | 0.22% | |
| 96 | VNQVANGUARD INDEX FDS | 19,455 | $1.7B | 0.21% | |
| 97 | DDOMINION ENERGY INC | 30,491 | $1.7B | 0.21% | |
| 98 | VTIVANGUARD INDEX FDS | 5,588 | $1.7B | 0.21% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 19,225 | $1.6B | 0.20% | |
| 100 | TXNTEXAS INSTRS INC | 7,644 | $1.6B | 0.20% |
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