Ascension Capital Advisors

Ascension Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 39 positions in its portfolio as reported in the September 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) 14.0 $36M 533k 67.26
Federated Hermes Etf Trust Us Strategic Div (FDV) 12.6 $32M 1.1M 28.62
Ark Etf Tr Innovation Etf (ARKK) 12.4 $32M 370k 86.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $30M 1.1M 26.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $17M 617k 27.90
Simplify Exchange Traded Fun Simplify Opport (CRDT) 5.7 $15M 615k 23.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $11M 210k 50.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $9.2M 396k 23.28
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $8.5M 159k 53.40
Ishares Tr Residential Mult (REZ) 3.1 $8.1M 95k 84.97
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $8.0M 66k 120.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.6M 13k 600.37
Ishares Tr Msci Eafe Etf (EFA) 2.9 $7.4M 79k 93.37
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $6.9M 88k 78.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.4 $6.1M 69k 89.77
Exxon Mobil Corporation (XOM) 1.8 $4.6M 41k 112.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.8M 22k 130.28
Microsoft Corporation (MSFT) 1.1 $2.7M 5.3k 517.95
Apple (AAPL) 0.7 $1.8M 7.2k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.1k 666.18
Harbor Etf Trust Internatnal Comp (OSEA) 0.5 $1.2M 40k 29.57
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 17k 67.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.0M 10k 99.11
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.3 $715k 22k 33.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $586k 10k 57.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $491k 4.9k 100.69
JPMorgan Chase & Co. (JPM) 0.2 $480k 1.5k 315.43
Mastercard Incorporated Cl A (MA) 0.1 $373k 655.00 568.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $352k 11k 31.91
EOG Resources (EOG) 0.1 $327k 2.9k 112.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $291k 9.8k 29.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $281k 4.7k 59.91
Oracle Corporation (ORCL) 0.1 $256k 911.00 281.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.0k 243.55
Shell Spon Ads (SHEL) 0.1 $243k 3.4k 71.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $243k 11k 21.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $230k 3.7k 62.22
Amgen (AMGN) 0.1 $226k 800.00 282.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.0k 206.51