OneAscent Wealth Management

OneAscent Wealth Management as of Dec. 31, 2025

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 18.6 $56M 2.4M 23.04
Unified Ser Tr Oneascent Large (OALC) 13.7 $41M 1.2M 35.45
Unified Ser Tr Oneascent Intl (OAIM) 12.7 $38M 921k 41.39
Unified Ser Tr Oneascent Emgrg (OAEM) 5.3 $16M 436k 36.63
Unified Ser Tr Oneascent Enhanc (OASC) 5.2 $16M 531k 29.45
Strategy Eventide High Di (ELCV) 2.5 $7.5M 284k 26.54
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.3 $7.0M 291k 24.20
Victory Portfolios Ii Shares Free Cash (VFLO) 1.6 $4.9M 123k 39.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $4.6M 91k 50.58
Ssga Active Tr State Street Bla (HYBL) 1.5 $4.6M 160k 28.44
Vaneck Etf Trust Clo Etf (CLOI) 1.5 $4.4M 84k 52.81
Ishares Tr Expanded Tech (IGV) 1.3 $3.8M 36k 105.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $3.6M 60k 59.93
Southern Company (SO) 1.1 $3.3M 37k 87.20
Us Bancorp Del Com New (USB) 1.0 $3.1M 58k 53.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.8M 38k 75.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.4M 53k 45.88
Apple (AAPL) 0.7 $2.2M 8.2k 271.85
Microsoft Corporation (MSFT) 0.7 $2.2M 4.5k 483.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.1M 41k 50.59
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.6 $1.9M 38k 50.84
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.9M 13k 141.16
Elevation Series Trust Sovereigns Capit (SOVF) 0.6 $1.9M 64k 29.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.7k 627.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 5.4k 313.00
Tidal Trust Iii Affordable Hous (OWNS) 0.5 $1.6M 91k 17.46
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.9k 186.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.5M 13k 115.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.1k 335.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.3M 8.4k 153.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 37k 32.62
Amazon (AMZN) 0.4 $1.1M 4.6k 230.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 21k 50.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.0M 41k 25.48
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.2k 322.22
Sherwin-Williams Company (SHW) 0.3 $963k 3.0k 324.03
Bank of America Corporation (BAC) 0.3 $948k 17k 55.00
Chevron Corporation (CVX) 0.3 $942k 6.2k 152.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $940k 19k 50.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $933k 2.4k 396.31
Exxon Mobil Corporation (XOM) 0.3 $861k 7.2k 120.35
Caterpillar (CAT) 0.3 $845k 1.5k 572.87
Visa Com Cl A (V) 0.3 $843k 2.4k 350.71
Intuitive Surgical Com New (ISRG) 0.3 $814k 1.4k 566.36
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $807k 21k 38.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $791k 30k 26.23
Costco Wholesale Corporation (COST) 0.2 $747k 866.00 862.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $742k 3.4k 219.78
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $734k 3.0k 248.16
Pepsi (PEP) 0.2 $699k 4.9k 143.52
Wells Fargo & Company (WFC) 0.2 $698k 7.5k 93.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $684k 15k 45.13
At&t (T) 0.2 $681k 27k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $672k 1.3k 502.65
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $669k 16k 41.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $648k 16k 41.36
American Express Company (AXP) 0.2 $631k 1.7k 369.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $631k 8.4k 74.94
Crossmark Etf Trust Large Cap Val (CLCV) 0.2 $618k 23k 26.61
Mastercard Incorporated Cl A (MA) 0.2 $617k 1.1k 570.88
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $615k 25k 24.82
Crossmark Etf Trust Large Cap Grow (CLCG) 0.2 $607k 23k 27.00
Flex Ord (FLEX) 0.2 $559k 9.3k 60.42
Tesla Motors (TSLA) 0.2 $537k 1.2k 449.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $522k 12k 44.50
Trane Technologies SHS (TT) 0.2 $498k 1.3k 389.05
Merck & Co (MRK) 0.2 $466k 4.4k 105.26
Abbvie (ABBV) 0.2 $463k 2.0k 228.49
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $463k 11k 43.74
Palantir Technologies Cl A (PLTR) 0.2 $462k 2.6k 177.75
Procter & Gamble Company (PG) 0.2 $459k 3.2k 143.31
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $443k 12k 36.48
Popular Com New (BPOP) 0.1 $433k 3.5k 124.52
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.1 $432k 12k 35.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $426k 8.6k 49.65
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $419k 7.6k 55.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $412k 5.8k 71.42
Nvent Electric SHS (NVT) 0.1 $411k 4.0k 101.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $408k 6.5k 62.47
General Motors Company (GM) 0.1 $401k 4.9k 81.32
Genpact SHS (G) 0.1 $396k 8.5k 46.78
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $388k 13k 30.94
Airbnb Com Cl A (ABNB) 0.1 $386k 2.8k 135.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $383k 2.9k 132.37
TJX Companies (TJX) 0.1 $380k 2.5k 153.61
Adobe Systems Incorporated (ADBE) 0.1 $376k 1.1k 349.99
Broadcom (AVGO) 0.1 $376k 1.1k 346.10
Valero Energy Corporation (VLO) 0.1 $372k 2.3k 162.79
Eli Lilly & Co. (LLY) 0.1 $372k 346.00 1074.68
Ford Motor Company (F) 0.1 $370k 28k 13.12
Nasdaq Omx (NDAQ) 0.1 $363k 3.7k 97.13
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $362k 4.7k 77.64
Automatic Data Processing (ADP) 0.1 $360k 1.4k 257.23
Qualcomm (QCOM) 0.1 $353k 2.1k 171.05
Ameriprise Financial (AMP) 0.1 $353k 719.00 490.34
Applovin Corp Com Cl A (APP) 0.1 $351k 521.00 673.82
Entergy Corporation (ETR) 0.1 $348k 3.8k 92.43
UnitedHealth (UNH) 0.1 $345k 1.0k 330.17
Timothy Plan Intl Etf (TPIF) 0.1 $344k 9.9k 34.68
Uber Technologies (UBER) 0.1 $338k 4.1k 81.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $335k 12k 27.43
Golub Capital BDC (GBDC) 0.1 $334k 25k 13.57
Bristol Myers Squibb (BMY) 0.1 $329k 6.1k 53.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $328k 3.2k 102.42
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $320k 7.0k 45.45
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $318k 4.0k 79.85
EastGroup Properties (EGP) 0.1 $314k 1.8k 178.14
salesforce (CRM) 0.1 $313k 1.2k 264.91
Vanguard World Utilities Etf (VPU) 0.1 $306k 1.7k 185.04
Yum! Brands (YUM) 0.1 $305k 2.0k 151.28
Marathon Petroleum Corp (MPC) 0.1 $303k 1.9k 162.63
Colgate-Palmolive Company (CL) 0.1 $302k 3.8k 79.02
Ge Vernova (GEV) 0.1 $299k 458.00 653.57
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $299k 9.6k 31.22
XP Cl A (XP) 0.1 $298k 18k 16.37
Ishares Tr Global 100 Etf (IOO) 0.1 $293k 2.3k 126.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $293k 3.1k 94.16
Kla Corp Com New (KLAC) 0.1 $292k 240.00 1215.08
Cigna Corp (CI) 0.1 $289k 1.1k 275.23
Metropcs Communications (TMUS) 0.1 $286k 1.4k 203.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $281k 6.1k 46.29
Gilead Sciences (GILD) 0.1 $279k 2.3k 122.74
Targa Res Corp (TRGP) 0.1 $279k 1.5k 184.50
Roper Industries (ROP) 0.1 $279k 627.00 445.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 1.0k 268.30
Steris Shs Usd (STE) 0.1 $275k 1.1k 253.52
Roblox Corp Cl A (RBLX) 0.1 $274k 3.4k 81.03
Comcast Corp Cl A (CMCSA) 0.1 $270k 9.0k 29.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 855.00 313.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $259k 8.2k 31.51
Prologis (PLD) 0.1 $259k 2.0k 127.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $257k 2.8k 93.08
Old Dominion Freight Line (ODFL) 0.1 $253k 1.6k 156.75
Rollins (ROL) 0.1 $252k 4.2k 60.02
Boeing Company (BA) 0.1 $252k 1.2k 217.12
McKesson Corporation (MCK) 0.1 $250k 305.00 820.29
Williams Companies (WMB) 0.1 $248k 4.1k 60.11
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.3k 191.04
Spdr Series Trust State Street Spd (BIL) 0.1 $245k 2.7k 91.38
O'reilly Automotive (ORLY) 0.1 $241k 2.6k 91.21
Intuit (INTU) 0.1 $237k 358.00 662.42
Cummins (CMI) 0.1 $236k 462.00 510.45
Booking Holdings (BKNG) 0.1 $236k 44.00 5355.34
Ishares Msci Gbl Min Vol (ACWV) 0.1 $235k 2.0k 118.75
American Tower Reit (AMT) 0.1 $233k 1.3k 175.57
Houlihan Lokey Cl A (HLI) 0.1 $231k 1.3k 174.19
Ferguson Enterprises Common Stock New (FERG) 0.1 $230k 1.0k 222.63
Duke Energy Corp Com New (DUK) 0.1 $228k 1.9k 117.21
Royalty Pharma Shs Class A (RPRX) 0.1 $227k 5.9k 38.64
ConocoPhillips (COP) 0.1 $224k 2.4k 93.61
Applied Industrial Technologies (AIT) 0.1 $220k 855.00 256.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 318.00 684.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.2k 99.88
Element Solutions (ESI) 0.1 $217k 8.7k 24.99
McDonald's Corporation (MCD) 0.1 $216k 708.00 305.63
Fortinet (FTNT) 0.1 $213k 2.7k 79.41
Constellation Energy (CEG) 0.1 $210k 595.00 353.27
Pentair SHS (PNR) 0.1 $209k 2.0k 104.14
Home Depot (HD) 0.1 $208k 604.00 344.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $205k 1.5k 138.46
Mettler-Toledo International (MTD) 0.1 $205k 147.00 1394.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 1.7k 123.26
Johnson & Johnson (JNJ) 0.1 $204k 986.00 206.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 330.00 614.31
D.R. Horton (DHI) 0.1 $202k 1.4k 144.03
Group 1 Automotive (GPI) 0.1 $202k 513.00 393.30
Kroger (KR) 0.1 $201k 3.2k 62.48
AFLAC Incorporated (AFL) 0.1 $200k 1.8k 110.27
Huntington Bancshares Incorporated (HBAN) 0.1 $194k 11k 17.35
American Battery Technology Com New (ABAT) 0.0 $35k 10k 3.34