Managers / Q4 2024 · view latest →
Ascentis Wealth Management, LLC
CIK 0002032602 · 5001 SPRING VALLEY RD, STE 810W, DALLAS, TX, 75244 · 214-440-3909
Reported Value
$324M
Q4 2024
Positions
5,862
Filings on Record
7
2019–present window
Filed
Jan 10, 2025
original filing
Summary
Ascentis Wealth Management, Llc reported $324M in U.S.-listed holdings across 5,862 positions for Q4 2024.
The portfolio is heavily concentrated: CORZ alone accounts for 37.7% of reported value.
Compared with Q3 2024, the fund opened 87 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.4% · $225M
- Equity WRT · 12.2% · $40M
- ETP · 8.0% · $26M
- REIT · 4.8% · $16M
- MLP · 2.8% · $9M
- Other · 2.8% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 1,741 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $426M | 9,928 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $470M | 10,069 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $418M | 10,014 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $326M | 9,567 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $324M | 5,862 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $301M | 5,928 | Oct 11, 2024 | 13F-HR | changes · 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 ↗.