13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002618
Total Value
$218.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES ETF TRUST | FHI | 1,120,236 | $31.5M | 14.41% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 533,898 | $31.3M | 14.28% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,155,407 | $25.5M | 11.65% |
| 4 | ARK ETF TR | 00214Q104 | 375,005 | $17.8M | 8.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 329,602 | $16.7M | 7.62% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 615,272 | $14.4M | 6.58% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,986 | $9.5M | 4.34% |
| 8 | ISHARES TR | 464287309 | 89,588 | $8.3M | 3.80% |
| 9 | ISHARES TR | 464287705 | 68,103 | $8.2M | 3.72% |
| 10 | ISHARES TR | 464288562 | 94,199 | $8.1M | 3.72% |
| 11 | INVESCO QQQ TR | IVZ | 16,870 | $7.9M | 3.61% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 397,345 | $7.9M | 3.59% |
| 13 | ISHARES TR | 464287879 | 78,215 | $7.6M | 3.48% |
| 14 | EXXON MOBIL CORP | XOM | 42,287 | $5.0M | 2.30% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 71,497 | $4.7M | 2.13% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 21,881 | $2.4M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 5,282 | $2.0M | 0.91% |
| 18 | APPLE INC | AAPL | 7,446 | $1.7M | 0.76% |
| 19 | ISHARES TR | 464288877 | 16,815 | $991,076 | 0.45% |
| 20 | HARBOR ETF TRUST | 41151J885 | 35,369 | $938,516 | 0.43% |
| 21 | VANECK ETF TRUST | 92189F643 | 10,098 | $888,624 | 0.41% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,318 | $589,571 | 0.27% |
| 23 | COLLABORATIVE INVESTMNT SER | 19423L540 | 21,352 | $589,315 | 0.27% |
| 24 | ISHARES TR | 464287234 | 12,685 | $554,335 | 0.25% |
| 25 | PIMCO ETF TR | 72201R833 | 4,969 | $499,981 | 0.23% |
| 26 | SHELL PLC | RYDAF | 5,824 | $426,783 | 0.19% |
| 27 | EOG RES INC | EOG | 2,914 | $373,691 | 0.17% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,520 | $372,856 | 0.17% |
| 29 | MASTERCARD INCORPORATED | MA | 655 | $359,019 | 0.16% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,195 | $310,869 | 0.14% |
| 31 | ISHARES TR | 464287408 | 1,476 | $281,296 | 0.13% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 12,494 | $268,746 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 10,526 | $263,571 | 0.12% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 9,810 | $257,022 | 0.12% |
| 35 | AMGEN INC | AMGN | 800 | $249,240 | 0.11% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 400 | $209,500 | 0.10% |