OneAscent Wealth Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$300.4M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 12,213 | $335K | 0.11% | |
| 102 | GBDCGOLUB CAP BDC INC | 24,620 | $334K | 0.11% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 6,091 | $328K | 0.11% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 3,206 | $328K | 0.11% | |
| 105 | TPLCTIMOTHY PLAN | 7,031 | $319K | 0.11% | |
| 106 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,987 | $318K | 0.11% | |
| 107 | EGPEASTGROUP PPTYS INC | 1,765 | $314K | 0.10% | |
| 108 | CRMSALESFORCE INC | 1,180 | $312K | 0.10% | |
| 109 | VPUVANGUARD WORLD FD | 1,656 | $306K | 0.10% | |
| 110 | YUMYUM BRANDS INC | 2,019 | $305K | 0.10% | |
| 111 | MPCMARATHON PETE CORP | 1,861 | $302K | 0.10% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,820 | $301K | 0.10% | |
| 113 | GEVGE VERNOVA INC | 458 | $299K | 0.10% | |
| 114 | XPXP INC | 18,230 | $298K | 0.10% | |
| 115 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,575 | $298K | 0.10% | |
| 116 | IOOISHARES TR | 2,312 | $292K | 0.10% | |
| 117 | USMVISHARES TR | 3,109 | $292K | 0.10% | |
| 118 | KLACKLA CORP | 240 | $291K | 0.10% | |
| 119 | CITHE CIGNA GROUP | 1,050 | $288K | 0.10% | |
| 120 | TMUST-MOBILE US INC | 1,410 | $286K | 0.10% | |
| 121 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,076 | $281K | 0.09% | |
| 122 | TRGPTARGA RES CORP | 1,513 | $279K | 0.09% | |
| 123 | GILDGILEAD SCIENCES INC | 2,275 | $279K | 0.09% | |
| 124 | ROPROPER TECHNOLOGIES INC | 627 | $279K | 0.09% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,035 | $277K | 0.09% | |
| 126 | STESTERIS PLC | 1,085 | $275K | 0.09% | |
| 127 | RBLXROBLOX CORP | 3,386 | $274K | 0.09% | |
| 128 | CMCSACOMCAST CORP NEW | 9,015 | $269K | 0.09% | |
| 129 | GOOGALPHABET INC | 855 | $268K | 0.09% | |
| 130 | PLDPROLOGIS INC. | 2,025 | $258K | 0.09% | |
| 131 | FNDASCHWAB STRATEGIC TR | 8,218 | $258K | 0.09% | |
| 132 | BONDPIMCO ETF TR | 2,765 | $257K | 0.09% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 1,611 | $252K | 0.08% | |
| 134 | ROLROLLINS INC | 4,205 | $252K | 0.08% | |
| 135 | BABOEING CO | 1,160 | $251K | 0.08% | |
| 136 | MCKMCKESSON CORP | 305 | $250K | 0.08% | |
| 137 | WMBWILLIAMS COS INC | 4,121 | $247K | 0.08% | |
| 138 | VTVVANGUARD INDEX FDS | 1,287 | $245K | 0.08% | |
| 139 | BILSPDR SERIES TRUST | 2,679 | $244K | 0.08% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 2,640 | $240K | 0.08% | |
| 141 | INTUINTUIT | 358 | $237K | 0.08% | |
| 142 | CMICUMMINS INC | 462 | $235K | 0.08% | |
| 143 | BKNGBOOKING HOLDINGS INC | 44 | $235K | 0.08% | |
| 144 | ACWVISHARES INC | 1,981 | $235K | 0.08% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,325 | $232K | 0.08% | |
| 146 | HLIHOULIHAN LOKEY INC | 1,323 | $230K | 0.08% | |
| 147 | FERGFERGUSON ENTERPRISES INC | 1,033 | $229K | 0.08% | |
| 148 | DUKDUKE ENERGY CORP NEW | 1,945 | $227K | 0.08% | |
| 149 | RPRXROYALTY PHARMA PLC | 5,863 | $226K | 0.08% | |
| 150 | COPCONOCOPHILLIPS | 2,391 | $223K | 0.07% | |
| 151 | AITAPPLIED INDL TECHNOLOGIES IN | 855 | $219K | 0.07% | |
| 152 | AGGISHARES TR | 2,174 | $217K | 0.07% | |
| 153 | IVVISHARES TR | 318 | $217K | 0.07% | |
| 154 | PAHUSDELEMENT SOLUTIONS INC | 8,670 | $216K | 0.07% | |
| 155 | MCDMCDONALDS CORP | 708 | $216K | 0.07% | |
| 156 | FTNTFORTINET INC | 2,682 | $212K | 0.07% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 595 | $210K | 0.07% | |
| 158 | PNRPENTAIR PLC | 2,002 | $208K | 0.07% | |
| 159 | HDHOME DEPOT INC | 604 | $207K | 0.07% | |
| 160 | XMMOINVESCO EXCHANGE TRADED FD T | 1,481 | $205K | 0.07% | |
| 161 | IVWISHARES TR | 1,662 | $204K | 0.07% | |
| 162 | JNJJOHNSON & JOHNSON | 986 | $204K | 0.07% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 147 | $204K | 0.07% | |
| 164 | DHID R HORTON INC | 1,403 | $202K | 0.07% | |
| 165 | NDQINVESCO QQQ TR | 330 | $202K | 0.07% | |
| 166 | GPIGROUP 1 AUTOMOTIVE INC | 513 | $201K | 0.07% | |
| 167 | KRKROGER CO | 3,211 | $200K | 0.07% | |
| 168 | AFLAFLAC INC | 1,816 | $200K | 0.07% | |
| 169 | HBANHUNTINGTON BANCSHARES INC | 11,189 | $194K | 0.06% | |
| 170 | ABATAMERICAN BATTERY TECHNOLOGY | 10,447 | $34K | 0.01% |
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