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OneAscent Wealth Management LLC

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    181

  • Value ($000)

    $297,669

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001844707
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$53.18M
18 %

2,306,327

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$37.22M
13 %

1,069,282

O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$36.06M
12 %

896,583

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$13.74M
5 %

399,064

O
OASC

UNIFIED SER TR

ONEASCENT SMALL
90470L295
$10.57M
4 %

370,362

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$7.86M
3 %

130,948

---

STRATEGY SHS

EVENTIDE HIGH DI
86280R811
$7.47M
3 %

279,232

I
IBD

NORTHERN LTS FD TR IV

INSPIRE CORP BD
66538H633
$7.02M
2 %

290,546

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$4.9M
2 %

130,684

H
HYBL

SSGA ACTIVE TR

SPDR BLACKSTONE
78470P846
$4.37M
2 %

152,443

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