AI Portfolio Summary
In 2025 Q4, Ascent Wealth Partners, LLC maintained a portfolio of 188 distinct positions. They heavily accumulated shares in SPDR S&P MIDCAP 400 , increasing their position by 1.1%. The fund also reduced its exposure to BLACKSTONE INC by 28.4%.
Total Positions
188
Quarter
2025 Q4
Top Holding
IWF (8.5%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 8.54% | 8.72% |
#1
Prev: #1
|
5.9 | -3,564 | -2.2% |
P
S
|
156,838 | $74,231,425 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | 6.61% |
#2
Prev: #2
|
4.7 | -916 | -1.0% |
P
S
|
94,020 | $57,757,213 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.51% |
#3
Prev: #3
|
3.4 | -2,489 | -1.6% |
P
S
|
150,281 | $40,855,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.47% | 4.40% |
#4
Prev: #4
|
2.8 | 696 | 1.1% |
P
S
|
64,328 | $38,807,796 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.20% |
#5
1
Prev: #6
|
2.1 | -617 | -0.8% |
P
S
|
77,496 | $24,256,248 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.86% |
#6
1
Prev: #5
|
1.6 | 215 | 0.5% |
P
S
|
47,883 | $23,157,341 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.25% | 2.20% |
#7
Prev: #7
|
1.4 | 2,109 | 2.1% |
P
S
|
101,883 | $19,516,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.20% | 2.12% |
#8
Prev: #8
|
1.4 | 6,142 | 1.5% |
P
S
|
420,644 | $19,118,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.92% | 1.73% |
#9
1
Prev: #10
|
1.3 | 135 | 0.3% |
P
S
|
42,110 | $16,688,614 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.83% |
#10
1
Prev: #9
|
1.2 | -572 | -1.1% |
P
S
|
49,493 | $15,947,581 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.50% |
#11
2
Prev: #13
|
1.1 | -1,901 | -1.5% |
P
S
|
123,372 | $13,744,875 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.55% | 1.17% |
#12
13
Prev: #25
|
3.1 | 4,643 | 30.7% |
P
S
|
19,760 | $13,474,739 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.60% |
#13
1
Prev: #12
|
1.1 | -1,013 | -1.7% |
P
S
|
58,492 | $13,364,825 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.48% | 1.72% |
#14
3
Prev: #11
|
1.1 | -768 | -1.5% |
P
S
|
49,866 | $12,827,031 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.41% | 1.15% |
#15
12
Prev: #27
|
1.1 | -739 | -1.5% |
P
S
|
47,731 | $12,266,390 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.36% |
#16
1
Prev: #15
|
1.0 | 270 | 0.4% |
P
S
|
63,050 | $11,758,833 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.33% | 1.46% |
#17
3
Prev: #14
|
1.0 | -1,569 | -1.7% |
P
S
|
92,400 | $11,576,811 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.23% |
#18
4
Prev: #22
|
1.0 | -596 | -0.9% |
P
S
|
62,761 | $11,510,367 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.29% |
#19
Prev: #19
|
1.0 | -7,230 | -3.0% |
P
S
|
235,174 | $11,057,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.27% | 1.30% |
#20
2
Prev: #18
|
1.0 | -265 | -1.2% |
P
S
|
22,512 | $11,038,534 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.15% |
#21
5
Prev: #26
|
1.0 | 454 | 1.0% |
P
S
|
45,772 | $10,565,093 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.21% | 1.20% |
#22
2
Prev: #24
|
1.0 | -1,834 | -0.8% |
P
S
|
242,125 | $10,471,906 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.19% | 1.30% |
#23
7
Prev: #16
|
1.0 | -1,076 | -3.5% |
P
S
|
29,357 | $10,318,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.30% |
#24
7
Prev: #17
|
1.0 | -111 | -0.7% |
P
S
|
15,174 | $10,016,207 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.08% |
#25
3
Prev: #28
|
0.9 | -211 | -0.8% |
P
S
|
27,011 | $9,473,028 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | 0.90% |
#26
6
Prev: #32
|
0.9 | -79 | -0.4% |
P
S
|
18,268 | $9,324,901 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.06% | 1.00% |
#27
3
Prev: #30
|
0.9 | -714 | -2.0% |
P
S
|
34,329 | $9,210,471 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 0.89% |
#28
5
Prev: #33
|
2.4 | 2,551 | 18.9% |
P
S
|
16,074 | $9,176,325 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.24% |
#29
8
Prev: #21
|
0.9 | -334 | -1.3% |
P
S
|
26,116 | $8,986,446 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.89% |
#30
4
Prev: #34
|
0.9 | -492 | -3.1% |
P
S
|
15,519 | $8,890,370 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.72% |
#31
14
Prev: #45
|
0.9 | 40 | 0.5% |
P
S
|
8,166 | $8,775,960 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.97% | 1.21% |
#32
9
Prev: #23
|
0.9 | 283 | 1.9% |
P
S
|
14,837 | $8,426,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.88% |
#33
3
Prev: #36
|
0.9 | 514 | 2.2% |
P
S
|
23,457 | $8,118,318 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.86% | 0.88% |
#34
3
Prev: #37
|
0.8 | -328 | -2.5% |
P
S
|
13,009 | $7,463,654 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 1.26% |
#35
15
Prev: #20
|
0.8 | -307 | -0.8% |
P
S
|
38,286 | $7,462,324 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 0.94% |
#36
5
Prev: #31
|
0.8 | 527 | 1.3% |
P
S
|
40,430 | $7,447,206 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.82% |
#37
2
Prev: #39
|
0.8 | -1,141 | -1.9% |
P
S
|
57,626 | $7,102,981 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.79% | 0.82% |
#38
2
Prev: #40
|
0.8 | -467 | -1.5% |
P
S
|
31,355 | $6,889,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 0.74% |
#39
5
Prev: #44
|
0.8 | 406 | 1.1% |
P
S
|
38,899 | $6,653,674 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.76% | 0.83% |
#40
2
Prev: #38
|
0.8 | -472 | -1.7% |
P
S
|
26,806 | $6,602,252 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.76% | 0.69% |
#41
5
Prev: #46
|
2.3 | 1,246 | 7.9% |
P
S
|
17,043 | $6,593,085 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.66% |
#42
7
Prev: #49
|
0.8 | 55 | 0.8% |
P
S
|
7,178 | $6,309,061 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.69% |
#43
4
Prev: #47
|
0.8 | -274 | -2.8% |
P
S
|
9,417 | $6,154,669 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.70% | 0.88% |
#44
9
Prev: #35
|
0.8 | -1,173 | -4.8% |
P
S
|
23,392 | $6,053,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.68% | 0.81% |
#45
3
Prev: #42
|
0.8 | -822 | -5.9% |
P
S
|
13,200 | $5,875,716 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.67% | 0.78% |
#46
3
Prev: #43
|
0.8 | -1,152 | -4.7% |
P
S
|
23,503 | $5,805,711 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.67% | 0.67% |
#47
1
Prev: #48
|
0.8 | -215 | -1.5% |
P
S
|
13,715 | $5,788,553 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.64% |
#48
3
Prev: #51
|
0.8 | -130 | -0.1% |
P
S
|
91,958 | $5,744,616 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.65% |
#49
1
Prev: #50
|
0.8 | -1,271 | -3.3% |
P
S
|
37,316 | $5,732,111 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.66% | 1.02% |
#50
21
Prev: #29
|
0.3 | -14,687 | -28.4% |
P
S
|
37,010 | $5,704,721 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 188 holdings