OneAscent Financial Services LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.1B
Holdings
454
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VZLAVIZSLA SILVER CORP | 30,000 | $0 | 0.00% | |
| 402 | DBBINVESCO DB MULTI-SECTOR COMM | 21,506 | $0 | 0.00% | |
| 403 | SEISSEI EXCHANGE TRADED FUNDS | 19,800 | $0 | 0.00% | |
| 404 | SIVRABRDN SILVER ETF TRUST | 3,410 | $0 | 0.00% | |
| 405 | ABTABBOTT LABS | 6,520 | $0 | 0.00% | |
| 406 | XPXP INC | 19,837 | $0 | 0.00% | |
| 407 | SHYISHARES TR | 3,857 | $0 | 0.00% | |
| 408 | SCHCSCHWAB STRATEGIC TR | 20,562 | $0 | 0.00% | |
| 409 | MCDMCDONALDS CORP | 2,335 | $0 | 0.00% | |
| 410 | ETNEATON CORP PLC | 630 | $0 | 0.00% | |
| 411 | ILFISHARES TR | 24,048 | $0 | 0.00% | |
| 412 | FQIDIGITAL RLTY TR INC | 6,033 | $0 | 0.00% | |
| 413 | WHRWHIRLPOOL CORP | 3,726 | $0 | 0.00% | |
| 414 | UBERUBER TECHNOLOGIES INC | 4,954 | $0 | 0.00% | |
| 415 | VYMVANGUARD WHITEHALL FDS | 6,658 | $0 | 0.00% | |
| 416 | CRMSALESFORCE INC | 2,433 | $0 | 0.00% | |
| 417 | GMGENERAL MTRS CO | 11,307 | $0 | 0.00% | |
| 418 | MITQMOVING IMAGE TECHNOLOGIES IN | 100,000 | $0 | 0.00% | |
| 419 | CGCVCAPITAL GROUP CONSERVATIVE E | 9,505 | $0 | 0.00% | |
| 420 | DBPINVESCO DB MULTI-SECTOR COMM | 7,306 | $0 | 0.00% | |
| 421 | VVVANGUARD INDEX FDS | 991 | $0 | 0.00% | |
| 422 | PFFISHARES TR | 6,721 | $0 | 0.00% | |
| 423 | FTCBFIRST TR EXCHANGE-TRADED FD | 32,081 | $0 | 0.00% | |
| 424 | ADBEADOBE INC | 1,820 | $0 | 0.00% | |
| 425 | PKBINVESCO EXCHANGE TRADED FD T | 4,808 | $0 | 0.00% | |
| 426 | KOCOCA COLA CO | 8,168 | $0 | 0.00% | |
| 427 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,709 | $0 | 0.00% | |
| 428 | GMFSPDR INDEX SHS FDS | 1,478 | $0 | 0.00% | |
| 429 | FJPFIRST TR EXCH TRD ALPHDX FD | 13,687 | $0 | 0.00% | |
| 430 | FDXFEDEX CORP | 1,699 | $0 | 0.00% | |
| 431 | PHPARKER-HANNIFIN CORP | 889 | $0 | 0.00% | |
| 432 | AJGGALLAGHER ARTHUR J & CO | 809 | $0 | 0.00% | |
| 433 | BBAIBIGBEAR AI HLDGS INC | 21,109 | $0 | 0.00% | |
| 434 | RBLXROBLOX CORP | 3,626 | $0 | 0.00% | |
| 435 | VTEBVANGUARD MUN BD FDS | 11,278 | $0 | 0.00% | |
| 436 | HLIHOULIHAN LOKEY INC | 1,195 | $0 | 0.00% | |
| 437 | AQLTISHARES TR | 6,705 | $0 | 0.00% | |
| 438 | ORCLORACLE CORP | 3,965 | $0 | 0.00% | |
| 439 | TYLTYLER TECHNOLOGIES INC | 665 | $0 | 0.00% | |
| 440 | VWOBVANGUARD WHITEHALL FDS | 7,147 | $0 | 0.00% | |
| 441 | CRFCORNERSTONE TOTAL RETURN FD | 22,178 | $0 | 0.00% | |
| 442 | TPIFTIMOTHY PLAN | 6,300 | $0 | 0.00% | |
| 443 | SNDKSANDISK CORP | 911 | $0 | 0.00% | |
| 444 | TAT&T INC | 39,840 | $0 | 0.00% | |
| 445 | CMECME GROUP INC | 983 | $0 | 0.00% | |
| 446 | BAIBLACKROCK ETF TRUST | 8,973 | $0 | 0.00% | |
| 447 | XMMOINVESCO EXCHANGE TRADED FD T | 1,836 | $0 | 0.00% | |
| 448 | SPHQINVESCO EXCHANGE TRADED FD T | 3,863 | $0 | 0.00% | |
| 449 | 4I1PHILIP MORRIS INTL INC | 1,867 | $0 | 0.00% | |
| 450 | BMYBRISTOL-MYERS SQUIBB CO | 12,575 | $0 | 0.00% | |
| 451 | GEVGE VERNOVA INC | 903 | $0 | 0.00% | |
| 452 | RWJINVESCO EXCH TRADED FD TR II | 6,286 | $0 | 0.00% | |
| 453 | SCHWSCHWAB CHARLES CORP | 4,148 | $0 | 0.00% | |
| 454 | ODFLOLD DOMINION FREIGHT LINE IN | 2,305 | $0 | 0.00% |
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