OneAscent Wealth Management LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
181
- Value ($000)
$297,669
- Date Filed10/31/2025
- Form type13F-HR
- CIK0001844707
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $53.18 M | 18 % | 2,306,327 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $37.22 M | 13 % | 1,069,282 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $36.06 M | 12 % | 896,583 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $13.74 M | 5 % | 399,064 | ||
OASC UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | $10.57 M | 4 % | 370,362 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $7.86 M | 3 % | 130,948 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | $7.47 M | 3 % | 279,232 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $7.02 M | 2 % | 290,546 | ||
VFLO VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | $4.90 M | 2 % | 130,684 | ||
HYBL SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | $4.37 M | 2 % | 152,443 |
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