One Ascent Financial Services LLC New Holdings in Q3 2025

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
211K
New
$45.72 - $47.27 $9.64M - $9.97M
211K $9.9M
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
214K
New
$32.71 - $37.2 $7.01M - $7.97M
214K $7.97M
VCIT
Vanguard Intermediate Term Cor

ETFs
74.7K
New
$81.75 - $84.54 $6.1M - $6.31M
74.7K $6.28M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
134K
New
$38.56 - $42.17 $5.15M - $5.63M
134K $5.55M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
209K
New
$23.82 - $25.84 $4.98M - $5.4M
209K $5.37M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
176K
New
$28.15 - $30.13 $4.95M - $5.3M
176K $5.22M
PWB
Invesco Exchange Traded Fd Tr

ETFs
32.1K
New
$115.87 - $125.42 $3.72M - $4.03M
32.1K $4.03M
SCHG
Schwab Strategic Tr Us Large C

ETFs
126K
New
$28.92 - $32.19 $3.64M - $4.05M
126K $4.02M
RWO
Spdr Dow Jones Global Real Est

ETFs
87.3K
New
$43.53 - $46.27 $3.8M - $4.04M
87.3K $4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
137K
New
$27.61 - $29.15 $3.78M - $4M
137K $3.99M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
28.5K
New
$110.74 - $122.12 $3.15M - $3.48M
28.5K $3.45M
FVD
First Tr Value Line Divid Inde

ETFs
72.5K
New
$44.73 - $46.86 $3.24M - $3.4M
72.5K $3.35M
JPIB
Jpmorgan International Bond Op

ETFs
57.8K
New
$48.32 - $49.13 $2.8M - $2.84M
57.8K $2.84M
IDEV
Ishares Core Msci Intl Develop

ETFs
34.3K
New
$74.68 - $80.26 $2.56M - $2.76M
34.3K $2.75M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
110K
New
$22.9 - $23.58 $2.53M - $2.6M
110K $2.59M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
42.1K
New
$49.31 - $57.77 $2.08M - $2.43M
42.1K $2.39M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
18.3K
New
$112.94 - $129.99 $2.07M - $2.39M
18.3K $2.35M
IWV
Ishares Russell 3000 ETF

ETFs
6.19K
New
$351.04 - $379.81 $2.17M - $2.35M
6.19K $2.35M
RDVY
First Trust Rising Dividend Ac

ETFs
34K
New
$62.38 - $67.29 $2.12M - $2.29M
34K $2.29M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
58.1K
New
$35.42 - $38.65 $2.06M - $2.24M
58.1K $2.21M
FNGS
Bank Of Montreal

ETFs
29.7K
New
$64.17 - $71.22 $1.9M - $2.11M
29.7K $2.08M
AUSF
Global X Fds Adaptive U S Fact

ETFs
44.6K
New
$44.16 - $46.75 $1.97M - $2.09M
44.6K $2.07M
IGV
Ishares Expanded Tech Software

ETFs
17.7K
New
$105.96 - $117.79 $1.87M - $2.08M
17.7K $2.03M
FDT
First Trust Developed Markets

ETFs
26.9K
New
$68.09 - $76.05 $1.83M - $2.04M
26.9K $2.02M
IEMG
Ishares Inc

ETFs
37.5K
New
N/A
37.5K $2.01M
QTEC
First Trust Nasdaq 100 Technol

ETFs
8.44K
New
$208.95 - $229.72 $1.76M - $1.94M
8.44K $1.94M
FTA
First Tr Large Cap Value

ETFs
23K
New
$78.13 - $83.78 $1.8M - $1.93M
23K $1.92M
TAXF
American Centy ETF Tr Diversif

ETFs
37.3K
New
$48.42 - $50.27 $1.81M - $1.87M
37.3K $1.87M
CGDV
Capital Group Divid Value ETF

ETFs
43.4K
New
$39.59 - $42.21 $1.72M - $1.83M
43.4K $1.82M
SCHO
Schwab Short Term Us Treasury

ETFs
72.9K
New
$24.23 - $24.42 $1.77M - $1.78M
72.9K $1.78M
IOO
Ishares Tr Global 100 ETF

ETFs
14.2K
New
$107.55 - $120.01 $1.53M - $1.71M
14.2K $1.71M
DLR
Digital Realty Trust, Inc.

Real Estate
9.3K
New
$161.21 - $180.02 $1.5M - $1.67M
9.3K $1.61M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
31.9K
New
$44.8 - $46.43 $1.43M - $1.48M
31.9K $1.48M
ASML
Asml Holding Nv

Technology
1.5K
New
$689.63 - $968.09 $1.04M - $1.45M
1.5K $1.45M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
359K
New
$3.79 - $4.06 $1.36M - $1.46M
359K $1.43M
BNDX
Vanguard Total International B

ETFs
27.9K
New
$49.0 - $49.51 $1.37M - $1.38M
27.9K $1.38M
CGGR
Capital Group Growth ETF Shs C

ETFs
31.1K
New
$40.2 - $44.58 $1.25M - $1.39M
31.1K $1.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
48.8K
New
$25.29 - $28.33 $1.23M - $1.38M
48.8K $1.36M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
55.3K
New
$24.02 - $24.28 $1.33M - $1.34M
55.3K $1.33M
MRVL
Marvell Technology, Inc.

Technology
15.8K
New
$62.31 - $84.07 $982K - $1.33M
15.8K $1.33M
PANW
Palo Alto Networks Inc

Technology
6.03K
New
$167.06 - $208.19 $1.01M - $1.25M
6.03K $1.23M
CWB
Spdr Bloomberg Convertible Sec

ETFs
13.3K
New
$82.29 - $90.77 $1.09M - $1.21M
13.3K $1.2M
FLR
Fluor Corp

Industrials
28K
New
$39.99 - $56.77 $1.12M - $1.59M
28K $1.18M
FDVV
Fidelity High Dividend ETF

ETFs
20.9K
New
$52.42 - $55.71 $1.09M - $1.16M
20.9K $1.16M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
9.85K
New
$107.27 - $113.94 $1.06M - $1.12M
9.85K $1.12M
CMI
Cummins Inc

Industrials
2.63K
New
$327.85 - $426.39 $861K - $1.12M
2.63K $1.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.3K
New
$65.64 - $78.22 $1.07M - $1.28M
16.3K $1.1M
PSLV
Sprott Physical Silver Trust

Financial Services
69.7K
New
$12.24 - $15.73 $853K - $1.1M
69.7K $1.09M
USB
Us Bancorp \De\

Financial Services
22.5K
New
$43.94 - $50.41 $990K - $1.14M
22.5K $1.09M
Activity Summary
Buys All Purchases 358 New Holdings 268 Increased Positions 90 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email