SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ascentis Wealth Management, LLC

CIK 0002032602 · 5001 SPRING VALLEY RD, STE 810W, DALLAS, TX, 75244 · 214-440-3909

Reported Value
$301M
Q3 2024
Positions
5,928
Filings on Record
7
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Ascentis Wealth Management, Llc reported $301M in U.S.-listed holdings across 5,928 positions for Q3 2024.

The portfolio is heavily concentrated: CORZ alone accounts for 34.2% of reported value.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $301MQ3 ’24Q4 ’24: $324MQ4 ’24Q1 ’25: $326MQ1 ’25Q2 ’25: $418MQ2 ’25Q3 ’25: $470MQ3 ’25Q4 ’25: $426MQ4 ’25Q1 ’26: $508MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%Equity WRT: 11.4%ETP: 9.4%Other: 6.3%REIT: 6.2%Other: 4.4%
  • Common Stock · 62.5% · $188M
  • Equity WRT · 11.4% · $34M
  • ETP · 9.4% · $28M
  • Other · 6.3% · $19M
  • REIT · 6.2% · $19M
  • Other · 4.4% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$508M1,741Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$426M9,928Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M10,069Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$418M10,014Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$326M9,567Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M5,862Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M5,928Oct 11, 202413F-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 ↗.