SEC 13F Intelligence

Managers / Q3 2025 · view latest →

OneAscent Wealth Management LLC

CIK 0001844707 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 2053139142

Reported Value
Under review
reported total failed a data-quality check
Positions
181
Filings on Record
21
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 25 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $221MQ4 ’20Q1 ’21: $235MQ3 ’21: $88MQ4 ’21: $40MQ4 ’21Q1 ’22: $201MQ2 ’22: $196MQ3 ’22: $191MQ3 ’22Q1 ’23: $256,748Q2 ’23: $212,379Q3 ’23: $227,577Q3 ’23Q4 ’23: $250,609Q1 ’24: $260,600Q2 ’24: $192,341Q2 ’24Q3 ’24: $263,416Q4 ’24: $242,507Q1 ’25: $230,694Q1 ’25Q2 ’25: $271,495Q4 ’25: $300MQ1 ’26: $302MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.9%Common Stock: 17.5%Other: 1.4%REIT: 0.3%
  • ETP · 80.9% · $241M
  • Common Stock · 17.5% · $52M
  • Other · 1.4% · $4M
  • REIT · 0.3% · $821,875

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE TRNEW+152.4K152.4K+$4M$4M
ISHARES TRNEW+37.9K37.9K+$4M$4M
VANECK ETF TRUSTNEW+81.1K81.1K+$4M$4M
EA SERIES TRUSTNEW+109.3K109.3K+$4M$4M
FLEX LTDNEW+9.4K9.4K+$544,802$544,802
CROSSMARK ETF TRUSTNEW+18.1K18.1K+$489,627$489,627
CROSSMARK ETF TRUSTNEW+18.8K18.8K+$482,519$482,519
FBKFB FINL CORPNEW+7.7K7.7K+$428,362$428,362

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT LARGE · ONEASCENT INTL · ONEASCENT EMGRG · ONEASCENT SMALL50.65%$151M5.04M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.64%$8M130.9K
3STRATEGY SHSEVENTIDE HIGH DI2.51%$7M279.2K
4VICTORY PORTFOLIOS IISHARES FREE CASH · SHORT TRM BD ETF2.40%$7M174.9K
5NORTHERN LTS FD TR IVINSPIRE CORP BD2.36%$7M290.5K
6ISHARES TREXPANDED TECH · FLTG RATE NT ETF1.79%$5M57.0K
7VANECK ETF TRUSTCLO ETF · IG FLOATING RATE1.73%$5M114.3K
8SSGA ACTIVE TRSPDR BLACKSTONE1.47%$4M152.4K
9JANUS DETROIT STR TRHENDRSON AAA CL1.43%$4M83.9K
10TPSCTIMOTHY PLANU S SM CP CORE · HIG DV STK ETF · US LRGMD CP CORE1.34%$4M95.4K
11SOSOUTHERN COhistory →COM1.25%$4M39.3K
12EA SERIES TRUSTTBG DIVIDEND FOC1.21%$4M109.3K
13VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.07%$3M7.3K
14INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.95%$3M38.7K
15USBUS BANCORP DELCOM NEW0.94%$3M58.0K
16MSFTMICROSOFT CORPCOM0.84%$3M4.8K
17AAPLAPPLE INCCOM0.80%$2M9.4K
18FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.78%$2M50.9K
19J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.75%$2M43.8K
20SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF0.65%$2M67.4K
21ELEVATION SERIES TRUSTSOVEREIGNS CAPIT0.65%$2M63.7K
22VANGUARD WORLD FDMEGA CAP VAL ETF0.65%$2M14.0K
23GOOGLALPHABET INCCAP STK CL A0.53%$2M6.5K
24NVDANVIDIA CORPORATIONCOM0.49%$1M7.9K
25TIDAL TRUST IIIAFFORDABLE HOUS0.42%$1M71.6K
26SHWSHERWIN WILLIAMS COCOM0.39%$1M3.4K
27JPMJPMORGAN CHASE & CO.COM0.36%$1M3.4K
28CHVCHEVRON CORP NEWCOM0.36%$1M6.9K
29AMZNAMAZON COM INCCOM0.35%$1M4.7K
30COKECOCA COLA CONS INCCOM0.33%$991,2608.5K
31WISDOMTREE TRFLOATNG RAT TREA0.31%$911,61718.1K
32BACBANK AMERICA CORPCOM0.30%$907,63317.6K
33CATCATERPILLAR INCCOM0.29%$853,6211.8K
34VVISA INCCOM CL A0.28%$838,4292.5K
35GQ9SPDR GOLD TRGOLD SHS0.28%$838,1982.4K
36EXMOCEXXON MOBIL CORPCOM0.28%$830,3077.4K
37COSTCOSTCO WHSL CORP NEWCOM0.27%$808,075873
38TAT&T INCCOM0.27%$789,30827.9K
39VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$763,4973.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$302M157Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M170Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review181Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$271,495171Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$230,694154May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$242,507159Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$263,416178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$192,34197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$260,600171Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,609173Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227,577157Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$212,37999Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$256,748177Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review154Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M148Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M182Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M210May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M87Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M104Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M221Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M205Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.