AI Portfolio Summary
In 2025 Q4, Ascension Capital Advisors, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 13.74% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 9.0%. Conversely, Ascension Capital Advisors, Inc. completely exited their position in ISHARES TR.
Total Positions
52
Quarter
2025 Q4
Top Holding
RDVY (13.9%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 13.86% | 13.96% |
#1
Prev: #1
|
8.0 | 48,210 | 9.0% |
P
S
|
581,472 | $40,394,860 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 13.74% | — |
#2
Prev: #—
|
9.0 | 611,494 | no change |
NEW
|
611,494 | $40,058,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDV
FEDERATED HERME...
|
ETF | 12.92% | 12.61% |
#3
1
Prev: #2
|
7.0 | 184,498 | 16.3% |
P
S
|
1,316,195 | $37,656,339 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.38% | 11.74% |
#4
Prev: #4
|
6.5 | 87,454 | 7.6% |
P
S
|
1,233,008 | $33,180,247 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 9.84% | 12.42% |
#5
2
Prev: #3
|
4.9 | 3,258 | 0.9% |
P
S
|
372,983 | $28,689,876 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.84% | 6.70% |
#6
1
Prev: #5
|
4.7 | 83,008 | 13.4% |
P
S
|
700,423 | $19,948,045 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.66% | 3.59% |
#7
1
Prev: #8
|
5.3 | 289,885 | 73.1% |
P
S
|
686,216 | $16,496,633 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 5.09% | 5.66% |
#8
2
Prev: #6
|
2.5 | 20,924 | 3.4% |
P
S
|
635,914 | $14,823,155 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 2.98% | 3.14% |
#9
1
Prev: #10
|
3.2 | 10,140 | 10.7% |
P
S
|
104,988 | $8,676,208 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.97% | 4.15% |
#10
3
Prev: #7
|
1.7 | -38,936 | -18.5% |
P
S
|
171,372 | $8,669,709 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.80% |
#11
5
Prev: #16
|
1.1 | -2,314 | -5.6% |
P
S
|
38,695 | $4,656,556 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.55% | 2.39% |
#12
3
Prev: #15
|
1.1 | -2,546 | -3.7% |
P
S
|
65,907 | $4,505,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.13% | — |
#13
Prev: #—
|
4.0 | 23,373 | no change |
NEW
|
23,373 | $3,299,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.98% | 1.11% |
#14
3
Prev: #17
|
0.9 | -142 | -0.7% |
P
S
|
21,667 | $2,868,095 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.06% |
#15
3
Prev: #18
|
0.8 | -74 | -1.4% |
P
S
|
5,180 | $2,505,152 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.75% | — |
#16
Prev: #—
|
3.8 | 85,654 | no change |
NEW
|
85,654 | $2,185,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.71% |
#17
2
Prev: #19
|
0.8 | -4 | -0.1% |
P
S
|
7,177 | $1,951,139 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.65% | — |
#18
Prev: #—
|
3.8 | 66,673 | no change |
NEW
|
66,673 | $1,882,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSEE
COLLABORATIVE I...
|
Unknown | 0.57% | 0.28% |
#19
5
Prev: #24
|
3.2 | 27,170 | 125.8% |
P
S
|
48,772 | $1,670,392 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.52% | 0.46% |
#20
1
Prev: #21
|
2.7 | 10,392 | 26.2% |
P
S
|
50,002 | $1,512,561 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.54% |
#21
1
Prev: #20
|
2.2 | 111 | 5.4% |
P
S
|
2,176 | $1,483,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.49% | — |
#22
Prev: #—
|
3.7 | 55,367 | no change |
NEW
|
55,367 | $1,420,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.46% | 0.23% |
#23
2
Prev: #25
|
3.2 | 13,327 | 129.9% |
P
S
|
23,583 | $1,349,891 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 0.46% | — |
#24
Prev: #—
|
3.7 | 41,366 | no change |
NEW
|
41,366 | $1,337,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.45% | — |
#25
Prev: #—
|
3.7 | 25,014 | no change |
NEW
|
25,014 | $1,320,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | 0.44% |
#26
4
Prev: #22
|
1.2 | no change | no change |
P
S
|
16,815 | $1,200,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.38% | — |
#27
Prev: #—
|
3.7 | 9,158 | no change |
NEW
|
9,158 | $1,116,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | 3.31% |
#28
19
Prev: #9
|
0.1 | -142,936 | -89.8% |
P
S
|
16,155 | $883,840 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.30% | 0.39% |
#29
6
Prev: #23
|
0.6 | -1,832 | -18.0% |
P
S
|
8,362 | $865,969 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.19% |
#30
3
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,520 | $489,774 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.14% | 3.12% |
#31
20
Prev: #11
|
0.1 | -63,161 | -95.1% |
P
S
|
3,279 | $404,170 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.15% |
#32
4
Prev: #28
|
1.1 | no change | no change |
P
S
|
655 | $373,926 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.14% |
#33
4
Prev: #29
|
0.5 | 120 | 1.1% |
P
S
|
11,136 | $363,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.11% | — |
#34
Prev: #—
|
3.5 | 11,605 | no change |
NEW
|
11,605 | $320,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.10% | 0.13% |
#35
5
Prev: #30
|
1.0 | no change | no change |
P
S
|
2,914 | $305,999 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#36
5
Prev: #31
|
1.0 | no change | no change |
P
S
|
9,810 | $294,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.10% | 0.19% |
#37
11
Prev: #26
|
0.0 | -1,962 | -40.2% |
P
S
|
2,913 | $292,290 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.10% | 0.11% |
#38
6
Prev: #32
|
1.0 | no change | no change |
P
S
|
4,696 | $281,431 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.09% | — |
#39
Prev: #—
|
3.5 | 7,751 | no change |
NEW
|
7,751 | $276,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | 0.09% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
800 | $261,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 2.97% |
#41
29
Prev: #12
|
0.0 | -12,311 | -96.7% |
P
S
|
416 | $255,571 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.09% | 0.09% |
#42
7
Prev: #35
|
1.0 | no change | no change |
P
S
|
3,400 | $249,832 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.08% | — |
#43
Prev: #—
|
3.5 | 4,384 | no change |
NEW
|
4,384 | $231,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.08% | — |
#44
Prev: #—
|
3.5 | 9,851 | no change |
NEW
|
9,851 | $223,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.07% | — |
#45
Prev: #—
|
3.5 | 3,999 | no change |
NEW
|
3,999 | $211,187 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 | -1,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.0 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.0 | -11,244 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.0 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #33) |
0.0 | -911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings