OneAscent Wealth Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, OneAscent Wealth Management LLC maintained a portfolio of 191 distinct positions. They heavily accumulated shares in UNIFIED SER TR, increasing their position by 5.2%. Conversely, OneAscent Wealth Management LLC completely exited their position in EA SERIES TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
191
Quarter
2025 Q4
Top Holding
OACP (18.6%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
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
OACP
UNIFIED SER TR
Bond/Debt 18.61% 17.87% #1
Prev: #1
9.5 120,535 5.2%
P
S
2,426,862 $55,902,764 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OALC
UNIFIED SER TR
Bond/Debt 13.70% 12.50% #2
Prev: #2
7.5 92,137 8.6%
P
S
1,161,419 $41,172,294 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OAIM
UNIFIED SER TR
Bond/Debt 12.68% 12.11% #3
Prev: #3
7.1 24,065 2.7%
P
S
920,648 $38,105,641 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OAEM
UNIFIED SER TR
Bond/Debt 5.31% 4.61% #4
Prev: #4
4.2 36,813 9.2%
P
S
435,877 $15,966,192 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OASC
UNIFIED SER TR
Bond/Debt 5.20% 3.55% #5
Prev: #5
4.2 160,489 43.3%
P
S
530,851 $15,633,562 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELCV
STRATEGY SHS
Bond/Debt 2.50% 2.51% #6 1
Prev: #7
3.0 4,285 1.5%
P
S
283,517 $7,524,541 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBD
NORTHERN LTS FD...
ETF 2.34% 2.36% #7 1
Prev: #8
2.9 573 0.2%
P
S
291,119 $7,045,080 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFLO
VICTORY PORTFOL...
Unknown 1.62% 1.65% #8 1
Prev: #9
0.7 -7,236 -5.5%
P
S
123,448 $4,861,382 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
ETF 1.52% 1.43% #9 4
Prev: #13
2.6 6,640 7.9%
P
S
90,577 $4,581,380 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYBL
SSGA ACTIVE TR
Unknown 1.52% 1.47% #10
Prev: #10
2.6 7,732 5.1%
P
S
160,175 $4,555,377 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOI
VANECK ETF TRUS...
ETF 1.47% 1.45% #11 1
Prev: #12
2.6 2,402 3.0%
P
S
83,507 $4,410,005 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 1.26% 1.47% #12 1
Prev: #11
0.5 -2,079 -5.5%
P
S
35,848 $3,788,775 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.19% 2.64% #13 7
Prev: #6
0.6 -71,222 -54.4%
P
S
59,726 $3,579,360 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 1.09% 1.25% #14
Prev: #14
0.4 -1,855 -4.7%
P
S
37,397 $3,261,010 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP DEL
Financial Services 1.03% 0.94% #15 2
Prev: #17
2.4 1 0.0%
P
S
57,965 $3,093,012 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.94% 0.95% #16
Prev: #16
0.4 -898 -2.3%
P
S
37,771 $2,834,714 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSL
FIRST TR EXCHAN...
ETF 0.81% 0.78% #17 3
Prev: #20
2.3 2,295 4.5%
P
S
53,205 $2,441,060 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.75% 0.80% #18 1
Prev: #19
0.3 -1,149 -12.2%
P
S
8,234 $2,238,439 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.72% 0.84% #19 1
Prev: #18
0.3 -330 -6.8%
P
S
4,500 $2,176,258 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 0.68% 0.75% #20 2
Prev: #22
0.3 -3,195 -7.3%
P
S
40,599 $2,053,890 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USTB
VICTORY PORTFOL...
ETF 0.64% 0.76% #21
Prev: #21
0.3 -6,644 -15.0%
P
S
37,614 $1,912,296 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGV
VANGUARD WORLD ...
ETF 0.63% 0.65% #22 2
Prev: #24
0.3 -614 -4.4%
P
S
13,353 $1,884,948 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOVF
ELEVATION SERIE...
Unknown 0.62% 0.65% #23
Prev: #23
0.2 -17 -0.0%
P
S
63,701 $1,858,802 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.57% 0.57% #24 2
Prev: #26
0.2 -60 -2.2%
P
S
2,708 $1,698,120 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.56% 0.53% #25 2
Prev: #27
0.3 -1,123 -17.2%
P
S
5,415 $1,694,895 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TBG
EA SERIES TRUST
Unknown 0.00% 1.21%
Sold All 😨
(Was: #15)
0.3 -109,287 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #66)
0.3 -1,664 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #76)
0.3 -1,817 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.15%
Sold All 😨
(Was: #78)
0.3 -3,328 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBK
FB FINL CORP
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #83)
0.3 -7,685 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #107)
0.3 -1,060 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.09%
Sold All 😨
(Was: #143)
0.3 -557 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.08%
Sold All 😨
(Was: #149)
0.3 -1,247 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLBL
FRANKLIN TEMPLE...
ETF 0.00% 0.08%
Sold All 😨
(Was: #150)
0.3 -10,003 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PJFG
PGIM ETF TR
Warrant 0.00% 0.08%
Sold All 😨
(Was: #153)
0.3 -2,160 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #158)
0.3 -737 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #163)
0.3 -888 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOV
VANGUARD ADMIRA...
ETF 0.00% 0.07%
Sold All 😨
(Was: #166)
0.3 -1,089 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #167)
0.3 -4,670 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.07%
Sold All 😨
(Was: #169)
0.3 -314 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Utilities 0.00% 0.07%
Sold All 😨
(Was: #173)
0.3 -4,740 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFRL
PGIM ETF TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #174)
0.3 -4,091 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.07%
Sold All 😨
(Was: #175)
0.3 -3,740 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMO
INVESCO EXCH TR...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #177)
0.3 -1,661 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.07%
Sold All 😨
(Was: #178)
0.3 -384 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCDL
NUVEEN CHURCHIL...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #180)
0.3 -10,183 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 191 holdings

Unlock Full OneAscent Wealth Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics