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Ascentis Wealth Management - Q4 2025 13F Filings

AS

Ascentis Wealth Management, LLC

CIK: 0002032602
Address: Texas Dallas 5001 Spring Valley Rd, Ste 810W
$425.55 M
Portfolio Value
621
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ARR Armour Residential Reit
+$5.57 M
2. JPST Jpmorgan Ultra-Short Income Etf
+$1.39 M
3. KMLM Kraneshares Mount Lucas Managed Futures Index Strategy Etf
+$797,022
4. ABBV Abbvie
+$454,976.04
5. JNJ Johnson & Johnson
+$399,449.41
6. CHRW Ch Robinson Worldwide
+$362,657.1
7. ADM Archer-Daniels-Midland Company
+$360,323

Top Sells

Q4 2025
1. Core Scientific INC - 27
−$4.23 M
2. VZ Verizon Communications
−$1.01 M
3. NVDA Nvidia Corporation
−$934,629.94
4. NOBL Proshares S&P 500 Dividend Aristocrats Etf
−$742,118.45
5. SGOV Ishares 0-3 Month Treasury Bond Etf
−$598,873.56

Asset Allocation

Stocks/ETFs
+3.73%
$415.88 M 97.73%
Options
$0 0.00%
Debt
$0 0.00%
Other
-86.06%
$9.67 M 2.27%

Sector Allocation (Stocks)

Ascentis Wealth Management Q4 2025 Filing Summary

Ascentis Wealth Management, LLC filed its 13F report for Q4 2025 on January 14, 2026. The portfolio totaled 425.55 M reflecting a -9.52% change from the prior quarter, spanning 621 assets. The top 10 holdings comprised 51.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 44 new positions and 64 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Ascentis Wealth Management’s Q4 2025 Filing

Ascentis Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 01/14/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Ascentis Wealth Management reported a managed portfolio value of 425.84 M, consisting of 9,933 individual positions.

This page displays the raw filing documents. To see which stocks Ascentis Wealth Management bought or sold during Q4 2025, please visit Ascentis Wealth Management's Portfolio Analysis page.