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.
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