Ascent Wealth Partners, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$869.0M
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 156,838 | $74.2M | 8.54% | |
| 2 | NDQINVESCO QQQ TR | 94,020 | $57.8M | 6.65% | |
| 3 | AAPLAPPLE INC | 150,281 | $40.9M | 4.70% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,328 | $38.8M | 4.47% | |
| 5 | GOOGLALPHABET INC | 77,496 | $24.3M | 2.79% | |
| 6 | MSFTMICROSOFT CORP | 47,883 | $23.2M | 2.66% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 101,883 | $19.5M | 2.25% | |
| 8 | IQLTISHARES TR | 420,644 | $19.1M | 2.20% | |
| 9 | GQ9SPDR GOLD TR | 42,110 | $16.7M | 1.92% | |
| 10 | JPMJPMORGAN CHASE & CO | 49,493 | $15.9M | 1.84% | |
| 11 | WMTWALMART INC | 123,372 | $13.7M | 1.58% | |
| 12 | SPYSPDR S&P 500 ETF TR | 19,760 | $13.5M | 1.55% | |
| 13 | ABBVABBVIE INC | 58,492 | $13.4M | 1.54% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 49,866 | $12.8M | 1.48% | |
| 15 | AMATAPPLIED MATLS INC | 47,731 | $12.3M | 1.41% | |
| 16 | NVDANVIDIA CORPORATION | 63,050 | $11.8M | 1.35% | |
| 17 | ABTABBOTT LABS | 92,400 | $11.6M | 1.33% | |
| 18 | RTXRTX CORPORATION | 62,761 | $11.5M | 1.32% | |
| 19 | PJANINNOVATOR ETFS TRUST | 235,174 | $11.1M | 1.27% | |
| 20 | A4SAMERIPRISE FINL INC | 22,512 | $11.0M | 1.27% | |
| 21 | AMZNAMAZON COM INC | 45,772 | $10.6M | 1.22% | |
| 22 | PAUGINNOVATOR ETFS TR | 242,125 | $10.5M | 1.20% | |
| 23 | SYKSTRYKER CORPORATION | 29,357 | $10.3M | 1.19% | |
| 24 | METAMETA PLATFORMS INC | 15,174 | $10.0M | 1.15% | |
| 25 | VVISA INC | 27,011 | $9.5M | 1.09% | |
| 26 | CMICUMMINS INC | 18,268 | $9.3M | 1.07% | |
| 27 | ACNACCENTURE PLC IRELAND | 34,329 | $9.2M | 1.06% | |
| 28 | MAMASTERCARD INCORPORATED | 16,074 | $9.2M | 1.06% | |
| 29 | HDHOME DEPOT INC | 26,116 | $9.0M | 1.03% | |
| 30 | CATCATERPILLAR INC | 15,519 | $8.9M | 1.02% | |
| 31 | LLYELI LILLY & CO | 8,166 | $8.8M | 1.01% | |
| 32 | AXONAXON ENTERPRISE INC | 14,837 | $8.4M | 0.97% | |
| 33 | AVGOBROADCOM INC | 23,457 | $8.1M | 0.93% | |
| 34 | MSCIMSCI INC | 13,009 | $7.5M | 0.86% | |
| 35 | ORCLORACLE CORP | 38,286 | $7.5M | 0.86% | |
| 36 | PANWPALO ALTO NETWORKS INC | 40,430 | $7.4M | 0.86% | |
| 37 | IVWISHARES TR | 57,626 | $7.1M | 0.82% | |
| 38 | WMWASTE MGMT INC DEL | 31,355 | $6.9M | 0.79% | |
| 39 | QCOMQUALCOMM INC | 38,899 | $6.7M | 0.77% | |
| 40 | ITWILLINOIS TOOL WKS INC | 26,806 | $6.6M | 0.76% | |
| 41 | IWVISHARES TR | 17,043 | $6.6M | 0.76% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 7,178 | $6.3M | 0.73% | |
| 43 | GEVGE VERNOVA INC | 9,417 | $6.2M | 0.71% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 23,392 | $6.1M | 0.70% | |
| 45 | ROPROPER TECHNOLOGIES INC | 13,200 | $5.9M | 0.68% | |
| 46 | APDAIR PRODS & CHEMS INC | 23,503 | $5.8M | 0.67% | |
| 47 | PWRQUANTA SVCS INC | 13,715 | $5.8M | 0.67% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 91,958 | $5.7M | 0.66% | |
| 49 | TJXTJX COS INC NEW | 37,316 | $5.7M | 0.66% | |
| 50 | BXBLACKSTONE INC | 37,010 | $5.7M | 0.66% | |
| 51 | ROKROCKWELL AUTOMATION INC | 13,863 | $5.4M | 0.62% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 32,528 | $5.3M | 0.61% | |
| 53 | CITCINTAS CORP | 27,604 | $5.2M | 0.60% | |
| 54 | IVEISHARES TR | 22,526 | $4.8M | 0.55% | |
| 55 | MLB1MERCADOLIBRE INC | 2,270 | $4.6M | 0.53% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 23,352 | $4.2M | 0.48% | |
| 57 | KLACKLA CORP | 3,416 | $4.2M | 0.48% | |
| 58 | AMGNAMGEN INC | 12,480 | $4.1M | 0.47% | |
| 59 | MCOMOODYS CORP | 7,236 | $3.7M | 0.43% | |
| 60 | PPLPPL CORP | 105,176 | $3.7M | 0.42% | |
| 61 | MCDMCDONALDS CORP | 11,363 | $3.5M | 0.40% | |
| 62 | DDTOINNOVATOR ETFS TRUST | 83,605 | $3.4M | 0.39% | |
| 63 | NFLXNETFLIX INC | 36,195 | $3.4M | 0.39% | |
| 64 | RMERESMED INC | 13,511 | $3.3M | 0.37% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 6,849 | $3.2M | 0.37% | |
| 66 | SHOPSHOPIFY INC | 19,538 | $3.1M | 0.36% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,476 | $3.0M | 0.34% | |
| 68 | BKBANK NEW YORK MELLON CORP | 25,665 | $3.0M | 0.34% | |
| 69 | IWDISHARES TR | 13,733 | $2.9M | 0.33% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 4,792 | $2.7M | 0.31% | |
| 71 | IJHISHARES TR | 40,039 | $2.6M | 0.30% | |
| 72 | FICOFAIR ISAAC CORP | 1,465 | $2.5M | 0.28% | |
| 73 | CRMSALESFORCE INC | 9,273 | $2.5M | 0.28% | |
| 74 | SCHWSCHWAB CHARLES CORP | 24,248 | $2.4M | 0.28% | |
| 75 | CAHCARDINAL HEALTH INC | 11,464 | $2.4M | 0.27% | |
| 76 | AGGISHARES TR | 23,423 | $2.3M | 0.27% | |
| 77 | TIPISHARES TR | 20,529 | $2.3M | 0.26% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 26,254 | $2.2M | 0.25% | |
| 79 | SOSOUTHERN CO | 24,972 | $2.2M | 0.25% | |
| 80 | NVSNNOVARTIS AG | 15,656 | $2.2M | 0.25% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 7,279 | $2.2M | 0.25% | |
| 82 | VENVENTAS INC | 27,507 | $2.1M | 0.24% | |
| 83 | TSLATESLA INC | 4,733 | $2.1M | 0.24% | |
| 84 | PFEPFIZER INC | 84,177 | $2.1M | 0.24% | |
| 85 | VOOVANGUARD INDEX FDS | 3,298 | $2.1M | 0.24% | |
| 86 | XYLXYLEM INC | 14,574 | $2.0M | 0.23% | |
| 87 | METMETLIFE INC | 25,059 | $2.0M | 0.23% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 48,039 | $2.0M | 0.23% | |
| 89 | BSVVANGUARD BD INDEX FDS | 24,533 | $1.9M | 0.22% | |
| 90 | VNQVANGUARD INDEX FDS | 21,081 | $1.9M | 0.21% | |
| 91 | BLKBLACKROCK INC | 1,733 | $1.9M | 0.21% | |
| 92 | USMVISHARES TR | 19,646 | $1.8M | 0.21% | |
| 93 | CMECME GROUP INC | 6,732 | $1.8M | 0.21% | |
| 94 | VTIVANGUARD INDEX FDS | 5,343 | $1.8M | 0.21% | |
| 95 | DDOMINION ENERGY INC | 30,373 | $1.8M | 0.20% | |
| 96 | GOOGALPHABET INC | 5,627 | $1.8M | 0.20% | |
| 97 | MRKMERCK & CO INC | 16,439 | $1.7M | 0.20% | |
| 98 | UBERUBER TECHNOLOGIES INC | 20,686 | $1.7M | 0.19% | |
| 99 | PJULINNOVATOR ETFS TR | 36,418 | $1.7M | 0.19% | |
| 100 | VGTVANGUARD WORLD FDS | 2,240 | $1.7M | 0.19% |
Page 1 of 2Next