13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004678
Total Value
$239.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 536,395 | $33.7M | 14.06% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 1,127,603 | $31.0M | 12.93% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,151,806 | $28.2M | 11.76% |
| 4 | ARK ETF TR | 00214Q104 | 375,674 | $26.4M | 11.03% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 620,787 | $15.7M | 6.56% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 610,780 | $14.6M | 6.10% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,034 | $10.8M | 4.51% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 398,994 | $8.8M | 3.68% |
| 9 | ISHARES TR | 464288562 | 94,756 | $7.8M | 3.26% |
| 10 | ISHARES TR | 464287234 | 158,291 | $7.6M | 3.19% |
| 11 | ISHARES TR | 464287309 | 66,262 | $7.3M | 3.05% |
| 12 | ISHARES TR | 464287465 | 78,705 | $7.0M | 2.94% |
| 13 | INVESCO QQQ TR | IVZ | 12,656 | $7.0M | 2.92% |
| 14 | SPDR SERIES TRUST | 78464A854 | 87,329 | $6.3M | 2.65% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 69,908 | $5.9M | 2.48% |
| 16 | EXXON MOBIL CORP | XOM | 41,774 | $4.5M | 1.88% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 21,942 | $2.7M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 5,254 | $2.6M | 1.09% |
| 19 | APPLE INC | AAPL | 7,181 | $1.5M | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,095 | $1.3M | 0.54% |
| 21 | HARBOR ETF TRUST | 41151J885 | 39,593 | $1.2M | 0.48% |
| 22 | ISHARES TR | 464288877 | 16,815 | $1.1M | 0.45% |
| 23 | VANECK ETF TRUST | 92189F643 | 10,376 | $973,165 | 0.41% |
| 24 | COLLABORATIVE INVESTMNT SER | 19423L540 | 21,922 | $663,853 | 0.28% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,331 | $587,317 | 0.25% |
| 26 | PIMCO ETF TR | 72201R833 | 4,969 | $499,558 | 0.21% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,520 | $440,663 | 0.18% |
| 28 | SHELL PLC | RYDAF | 5,824 | $410,068 | 0.17% |
| 29 | MASTERCARD INCORPORATED | MA | 655 | $368,071 | 0.15% |
| 30 | EOG RES INC | EOG | 2,914 | $348,544 | 0.15% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 10,903 | $318,477 | 0.13% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,195 | $311,025 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 9,810 | $275,171 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 11,244 | $237,923 | 0.10% |
| 35 | AMGEN INC | AMGN | 800 | $223,368 | 0.09% |
| 36 | ISHARES TR | 464287408 | 1,117 | $218,284 | 0.09% |
| 37 | BITWISE BITCOIN ETF TR | BITB | 3,695 | $216,490 | 0.09% |
| 38 | VANECK ETF TRUST | 92189H748 | 4,039 | $213,865 | 0.09% |
| 39 | ALPHABET INC | GOOG | 1,146 | $203,289 | 0.08% |