One Ascent Wealth Management LLC Sells in Q3 2025

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-614
- 4.7%
$42.79 - $45.73 $26.3K - $28.1K
12.4K $557K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.28%
$625.65 - $812.69 $626 - $813
358 $273K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-683
- 5.59%
$42.39 - $44.63 $29K - $30.5K
11.5K $514K
GILD
Gilead Sciences, Inc.

Healthcare
-49
- 2.05%
$108.22 - $120.47 $5.3K - $5.9K
2.34K $259K
WMB
Williams Companies, Inc.

Energy
-137
- 1.86%
$56.52 - $64.01 $7.74K - $8.77K
7.23K $458K
IOO
Ishares Tr Global 100 ETF

ETFs
-333
- 11.01%
$107.55 - $120.01 $35.8K - $40K
2.69K $322K
FNDA
Schwab Fundamental U S Small C

ETFs
-834
- 8.73%
$28.75 - $31.93 $24K - $26.6K
8.72K $271K
IP
International Paper CO

Consumer Cyclical
-4
- 0.09%
$45.32 - $55.68 $181 - $223
4.67K $216K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-34
- 3.11%
$301.44 - $365.84 $10.2K - $12.4K
1.06K $342K
MA
Mastercard Inc

Financial Services
-11
- 0.98%
$550.18 - $598.96 $6.05K - $6.59K
1.11K $629K
XOM
Exxon Mobil Corp

Energy
-293
- 3.83%
$105.83 - $117.22 $31K - $34.3K
7.36K $830K
SHW
Sherwin Williams CO

Basic Materials
-11
- 0.32%
$330.88 - $375.23 $3.64K - $4.13K
3.38K $1.17M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-181
- 4.77%
$98.53 - $107.1 $17.8K - $19.4K
3.61K $379K
TPIF
Timothy Plan Intl ETF (De)

ETFs
-109
- 1.09%
$31.81 - $33.66 $3.47K - $3.67K
9.92K $331K
AFL
Aflac Inc

Financial Services
-45
- 2.37%
$98.09 - $111.7 $4.41K - $5.03K
1.86K $207K
QCOM
Qualcomm Inc

Technology
-38
- 1.75%
$145.84 - $173.55 $5.54K - $6.59K
2.13K $354K
DUK
Duke Energy Corp

Utilities
-16
- 0.78%
$116.31 - $125.93 $1.86K - $2.01K
2.04K $251K
VPU
Vanguard Utilities ETF

ETFs
-61
- 3.84%
$175.25 - $189.41 $10.7K - $11.6K
1.53K $289K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-18
- 0.88%
$128.6 - $136.01 $2.31K - $2.45K
2.02K $272K
COP
Conocophillips

Energy
-30
- 1.15%
$91.0 - $98.99 $2.73K - $2.97K
2.58K $244K
AXP
American Express CO

Financial Services
-10
- 0.74%
$294.27 - $342.31 $2.94K - $3.42K
1.35K $447K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 1.23%
$459.11 - $506.91 $8.26K - $9.12K
1.44K $724K
AIT
Applied Industrial Technologies Inc

Industrials
-18
- 1.93%
$242.14 - $275.72 $4.36K - $4.96K
914 $238K
F
Ford Motor CO

Consumer Cyclical
-561
- 1.91%
$10.82 - $12.09 $6.07K - $6.78K
28.8K $344K
MPC
Marathon Petroleum Corp

Energy
-78
- 3.93%
$158.59 - $198.69 $12.4K - $15.5K
1.91K $367K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-86
- 1.01%
$109.55 - $124.15 $9.42K - $10.7K
8.46K $991K
KLAC
Kla Corp

Technology
-9
- 3.37%
$843.9 - $1078.6 $7.6K - $9.71K
258 $278K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-897
- 2.63%
$23.82 - $25.84 $21.4K - $23.2K
33.2K $853K
GM
General Motors CO

Consumer Cyclical
-114
- 2.17%
$48.89 - $61.24 $5.57K - $6.98K
5.15K $313K
VLO
Valero Energy Corp

Energy
-121
- 5.19%
$131.77 - $175.63 $15.9K - $21.3K
2.21K $376K
BAC
Bank Of America Corp

Financial Services
-31
- 0.18%
$44.92 - $52.42 $1.39K - $1.63K
17.6K $907K
ABBV
Abb Vie Inc.

Healthcare
-89
- 3.66%
$184.85 - $231.54 $16.5K - $20.6K
2.35K $542K
SO
Southern CO

Utilities
-41
- 0.1%
$90.83 - $96.0 $3.72K - $3.94K
39.3K $3.72M
CAT
Caterpillar Inc

Industrials
-32
- 1.76%
$390.92 - $477.15 $12.5K - $15.3K
1.79K $853K
NVDA
Nvidia Corp

Technology
-183
- 2.27%
$153.3 - $186.58 $28.1K - $34.1K
7.87K $1.47M
GOOGL
Alphabet Inc.

Communication Services
-134
- 2.01%
$174.36 - $254.72 $23.4K - $34.1K
6.54K $1.59M
Activity Summary
Buys All Purchases 87 New Holdings 25 Increased Positions 62 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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