Ascension Capital Advisors

Ascension Capital Advisors as of June 30, 2025

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 14.1 $34M 536k 62.74
Federated Hermes Etf Trust Us Strategic Div (FDV) 12.9 $31M 1.1M 27.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.8 $28M 1.2M 24.44
Ark Etf Tr Innovation Etf (ARKK) 11.0 $26M 376k 70.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $16M 621k 25.30
Simplify Exchange Traded Fun Simplify Opport (CRDT) 6.1 $15M 611k 23.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.5 $11M 213k 50.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $8.8M 399k 22.10
Ishares Tr Residential Mult (REZ) 3.3 $7.8M 95k 82.34
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $7.6M 158k 48.24
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $7.3M 66k 110.10
Ishares Tr Msci Eafe Etf (EFA) 2.9 $7.0M 79k 89.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.0M 13k 551.64
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $6.3M 87k 72.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.5 $5.9M 70k 84.83
Exxon Mobil Corporation (XOM) 1.9 $4.5M 42k 107.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.7M 22k 121.38
Microsoft Corporation (MSFT) 1.1 $2.6M 5.3k 497.41
Apple (AAPL) 0.6 $1.5M 7.2k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.1k 617.85
Harbor Etf Trust Internatnal Comp (OSEA) 0.5 $1.2M 40k 29.27
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 17k 63.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $973k 10k 93.79
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.3 $664k 22k 30.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $587k 10k 56.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $500k 5.0k 100.53
JPMorgan Chase & Co. (JPM) 0.2 $441k 1.5k 289.91
Shell Spon Ads (SHEL) 0.2 $410k 5.8k 70.41
Mastercard Incorporated Cl A (MA) 0.2 $368k 655.00 561.94
EOG Resources (EOG) 0.1 $349k 2.9k 119.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $319k 11k 29.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $311k 5.2k 59.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $275k 9.8k 28.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $238k 11k 21.16
Amgen (AMGN) 0.1 $223k 800.00 279.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $218k 1.1k 195.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $217k 3.7k 58.59
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $214k 4.0k 52.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.1k 177.39