13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001546865-25-000007
Total Value
$862.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 159,272 | $74.6M | 8.65% |
| 2 | INVESCO QQQ TR | IVZ | 94,936 | $57.0M | 6.61% |
| 3 | APPLE INC | AAPL | 152,770 | $38.9M | 4.51% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 63,632 | $37.9M | 4.40% |
| 5 | MICROSOFT CORP | MSFT | 47,668 | $24.7M | 2.86% |
| 6 | ALPHABET INC | GOOG | 78,113 | $19.0M | 2.20% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,774 | $18.9M | 2.20% |
| 8 | ISHARES TR | 46434V456 | 414,502 | $18.3M | 2.12% |
| 9 | JPMORGAN CHASE & CO | VYLD | 50,065 | $15.8M | 1.83% |
| 10 | SPDR GOLD TR | GLD | 41,975 | $14.9M | 1.73% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 50,634 | $14.9M | 1.72% |
| 12 | ABBVIE INC | ABBV | 59,505 | $13.8M | 1.60% |
| 13 | WALMART INC | WMT | 125,273 | $12.9M | 1.50% |
| 14 | ABBOTT LABS | ABLZF | 93,969 | $12.6M | 1.46% |
| 15 | NVIDIA CORPORATION | NVDA | 62,780 | $11.7M | 1.36% |
| 16 | STRYKER CORPORATION | SYK | 30,433 | $11.3M | 1.30% |
| 17 | META PLATFORMS INC | META | 15,285 | $11.2M | 1.30% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 22,777 | $11.2M | 1.30% |
| 19 | INNOVATOR ETFS TRUST | INHD | 242,404 | $11.1M | 1.29% |
| 20 | ORACLE CORP | ORCL-PD | 38,593 | $10.9M | 1.26% |
| 21 | HOME DEPOT INC | HD | 26,450 | $10.7M | 1.24% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,357 | $10.6M | 1.23% |
| 23 | AXON ENTERPRISE INC | AXON | 14,554 | $10.4M | 1.21% |
| 24 | INNOVATOR ETFS TR | INHD | 243,959 | $10.4M | 1.20% |
| 25 | SPDR S&P 500 ETF TR | SPY | 15,117 | $10.1M | 1.17% |
| 26 | AMAZON COM INC | AMZN | 45,318 | $10.0M | 1.15% |
| 27 | APPLIED MATLS INC | 038222105 | 48,470 | $9.9M | 1.15% |
| 28 | VISA INC | V | 27,222 | $9.3M | 1.08% |
| 29 | BLACKSTONE INC | BX | 51,697 | $8.8M | 1.02% |
| 30 | ACCENTURE PLC IRELAND | ACN | 35,043 | $8.6M | 1.00% |
| 31 | PALO ALTO NETWORKS INC | PANW | 39,903 | $8.1M | 0.94% |
| 32 | CUMMINS INC | CMI | 18,347 | $7.7M | 0.90% |
| 33 | MASTERCARD INCORPORATED | MA | 13,523 | $7.7M | 0.89% |
| 34 | CATERPILLAR INC | CAT | 16,011 | $7.6M | 0.89% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 24,565 | $7.6M | 0.88% |
| 36 | BROADCOM INC | AVGO | 22,943 | $7.6M | 0.88% |
| 37 | MSCI INC | MSCI | 13,337 | $7.6M | 0.88% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 27,278 | $7.1M | 0.83% |
| 39 | ISHARES TR | 464287309 | 58,767 | $7.1M | 0.82% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 31,822 | $7.0M | 0.82% |
| 41 | CINTAS CORP | CTAS | 34,198 | $7.0M | 0.81% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 14,022 | $7.0M | 0.81% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 24,655 | $6.7M | 0.78% |
| 44 | QUALCOMM INC | QCOM | 38,493 | $6.4M | 0.74% |
| 45 | ELI LILLY & CO | LLY | 8,126 | $6.2M | 0.72% |
| 46 | ISHARES TR | 464287689 | 15,797 | $6.0M | 0.69% |
| 47 | GE VERNOVA INC | GEV | 9,691 | $6.0M | 0.69% |
| 48 | QUANTA SVCS INC | 74762E102 | 13,930 | $5.8M | 0.67% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 7,123 | $5.7M | 0.66% |
| 50 | TJX COS INC NEW | 872540109 | 38,587 | $5.6M | 0.65% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,088 | $5.5M | 0.64% |
| 52 | MERCADOLIBRE INC | MELI | 2,259 | $5.3M | 0.61% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 14,173 | $5.0M | 0.57% |
| 54 | ISHARES TR | 464287408 | 22,260 | $4.6M | 0.53% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 23,216 | $4.2M | 0.49% |
| 56 | PPL CORP | PPLC | 109,991 | $4.1M | 0.47% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,220 | $3.9M | 0.45% |
| 58 | KLA CORP | KLAC | 3,379 | $3.6M | 0.42% |
| 59 | RESMED INC | RSMDF | 13,298 | $3.6M | 0.42% |
| 60 | MCDONALDS CORP | MCD | 11,466 | $3.5M | 0.40% |
| 61 | INNOVATOR ETFS TRUST | INHD | 86,670 | $3.4M | 0.40% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 6,808 | $3.3M | 0.39% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,487 | $3.2M | 0.37% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 129,916 | $3.2M | 0.37% |
| 65 | NETFLIX INC | NFLX | 2,665 | $3.2M | 0.37% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 4,800 | $2.9M | 0.34% |
| 67 | SHOPIFY INC | SHOP | 19,432 | $2.9M | 0.33% |
| 68 | ISHARES TR | 464287598 | 14,167 | $2.9M | 0.33% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 25,745 | $2.8M | 0.33% |
| 70 | MOODYS CORP | MCO | 5,469 | $2.6M | 0.30% |
| 71 | ISHARES TR | 464287507 | 39,246 | $2.6M | 0.30% |
| 72 | ISHARES TR | 464287176 | 21,299 | $2.4M | 0.27% |
| 73 | SOUTHERN CO | SOMN | 24,948 | $2.4M | 0.27% |
| 74 | AMGEN INC | AMGN | 8,275 | $2.3M | 0.27% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 24,207 | $2.3M | 0.27% |
| 76 | ISHARES TR | 464287226 | 22,902 | $2.3M | 0.27% |
| 77 | SALESFORCE INC | CRM | 9,291 | $2.2M | 0.26% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,831 | $2.2M | 0.25% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 48,614 | $2.1M | 0.25% |
| 80 | FAIR ISAAC CORP | FICO | 1,426 | $2.1M | 0.25% |
| 81 | XYLEM INC | XYL | 14,385 | $2.1M | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908363 | 3,449 | $2.1M | 0.25% |
| 83 | TESLA INC | TSLA | 4,727 | $2.1M | 0.24% |
| 84 | METLIFE INC | MET-PF | 25,055 | $2.1M | 0.24% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 7,294 | $2.1M | 0.24% |
| 86 | BLACKROCK INC | BLK | 1,742 | $2.0M | 0.24% |
| 87 | NOVARTIS AG | NVSEF | 15,637 | $2.0M | 0.23% |
| 88 | UBER TECHNOLOGIES INC | UBER | 20,333 | $2.0M | 0.23% |
| 89 | VENTAS INC | VTR | 27,969 | $2.0M | 0.23% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 24,206 | $1.9M | 0.22% |
| 91 | DOMINION ENERGY INC | D | 30,341 | $1.9M | 0.22% |
| 92 | CARDINAL HEALTH INC | CAH | 11,764 | $1.8M | 0.21% |
| 93 | ISHARES TR | 46429B697 | 19,368 | $1.8M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908553 | 20,147 | $1.8M | 0.21% |
| 95 | CME GROUP INC | CME | 6,815 | $1.8M | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908769 | 5,588 | $1.8M | 0.21% |
| 97 | SPDR SER TR | 78468R663 | 19,570 | $1.8M | 0.21% |
| 98 | ALLIANT ENERGY CORP | LNT | 25,658 | $1.7M | 0.20% |
| 99 | PFIZER INC | PFE | 66,240 | $1.7M | 0.20% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 2,240 | $1.7M | 0.19% |
| 101 | INNOVATOR ETFS TR | INHD | 36,418 | $1.7M | 0.19% |
| 102 | ARM HOLDINGS PLC | 042068205 | 11,557 | $1.6M | 0.19% |
| 103 | AUTOZONE INC | AZO | 374 | $1.6M | 0.19% |
| 104 | ISHARES TR | 46429B267 | 66,740 | $1.5M | 0.18% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,907 | $1.4M | 0.17% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 14,540 | $1.4M | 0.16% |
| 107 | TEXAS INSTRS INC | 882508104 | 7,677 | $1.4M | 0.16% |
| 108 | MERCK & CO INC | MRK | 16,719 | $1.4M | 0.16% |
| 109 | ALPHABET INC | GOOG | 5,621 | $1.4M | 0.16% |
| 110 | LOWES COS INC | 548661107 | 5,316 | $1.3M | 0.15% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 12,633 | $1.3M | 0.15% |
| 112 | INNOVATOR ETFS TRUST | INHD | 28,048 | $1.2M | 0.14% |
| 113 | INNOVATOR ETFS TRUST | INHD | 28,736 | $1.2M | 0.14% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 3,317 | $1.1M | 0.13% |
| 115 | KIMBERLY-CLARK CORP | KMB | 8,780 | $1.1M | 0.13% |
| 116 | PUBLIC STORAGE OPER CO | PSA-PS | 3,773 | $1.1M | 0.13% |
| 117 | EXXON MOBIL CORP | XOM | 8,633 | $973,371 | 0.11% |
| 118 | CHEVRON CORP NEW | CVX | 5,871 | $911,655 | 0.11% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 9,512 | $869,682 | 0.10% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 13,351 | $867,815 | 0.10% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,968 | $856,255 | 0.10% |
| 122 | ISHARES TR | 46434V290 | 10,655 | $792,199 | 0.09% |
| 123 | BANK AMERICA CORP | 060505104 | 14,637 | $755,123 | 0.09% |
| 124 | QUEST DIAGNOSTICS INC | DGX | 3,934 | $749,742 | 0.09% |
| 125 | INNOVATOR ETFS TRUST | INHD | 17,705 | $726,967 | 0.08% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 13,844 | $693,169 | 0.08% |
| 127 | AMPHENOL CORP NEW | 032095101 | 5,535 | $684,956 | 0.08% |
| 128 | SERVICE CORP INTL | 817565104 | 7,898 | $657,272 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 8,423 | $635,852 | 0.07% |
| 130 | INNOVATOR ETFS TRUST | INHD | 16,120 | $618,363 | 0.07% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 1,986 | $597,429 | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 2,290 | $596,739 | 0.07% |
| 133 | ISHARES TR | 46434V274 | 16,085 | $577,612 | 0.07% |
| 134 | NUVEEN NEW YORK AMT QLT MUNICP | NU | 52,247 | $532,919 | 0.06% |
| 135 | ISHARES TR | 464287614 | 1,130 | $529,303 | 0.06% |
| 136 | JOHNSON & JOHNSON | JNJ | 2,839 | $526,407 | 0.06% |
| 137 | NEBIUS GROUP N.V. | NBIS | 4,533 | $508,920 | 0.06% |
| 138 | INNOVATOR ETFS TRUST | INHD | 11,065 | $476,902 | 0.06% |
| 139 | UNITED RENTALS INC | URI | 487 | $464,919 | 0.05% |
| 140 | STATE STR CORP | STT-PG | 3,897 | $452,091 | 0.05% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 4,772 | $418,170 | 0.05% |
| 142 | PEPSICO INC | PEP | 2,928 | $411,208 | 0.05% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $401,860 | 0.05% |
| 144 | RIGETTI COMPUTING INC | RGTIW | 13,246 | $394,598 | 0.05% |
| 145 | D-WAVE QUANTUM INC | QBTS | 15,427 | $381,201 | 0.04% |
| 146 | VANECK ETF TRUST | 92189F676 | 1,139 | $371,724 | 0.04% |
| 147 | IREN LIMITED | IREN | 7,890 | $370,278 | 0.04% |
| 148 | ISHARES TR | 464287150 | 2,493 | $363,105 | 0.04% |
| 149 | PAYCHEX INC | PAYX | 2,700 | $342,252 | 0.04% |
| 150 | INNOVATOR ETFS TRUST | INHD | 10,950 | $337,260 | 0.04% |
| 151 | ISHARES TR | 464287101 | 1,006 | $334,837 | 0.04% |
| 152 | ROBINHOOD MKTS INC | 770700102 | 2,254 | $322,728 | 0.04% |
| 153 | ALARM COM HLDGS INC | ALRM | 6,000 | $318,480 | 0.04% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,311 | $312,241 | 0.04% |
| 155 | CISCO SYS INC | CSCO | 4,298 | $294,081 | 0.03% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $291,086 | 0.03% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 1,848 | $283,945 | 0.03% |
| 158 | NIKE INC | NKE | 3,955 | $275,782 | 0.03% |
| 159 | REDDIT INC | RDDT | 1,176 | $270,468 | 0.03% |
| 160 | MASCO CORP | MAS | 3,719 | $261,780 | 0.03% |
| 161 | S&P GLOBAL INC | SPGI | 525 | $255,523 | 0.03% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 3,253 | $252,986 | 0.03% |
| 163 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,767 | $252,821 | 0.03% |
| 164 | ISHARES INC | 46434G889 | 4,465 | $252,630 | 0.03% |
| 165 | COLGATE PALMOLIVE CO | CL | 3,151 | $251,891 | 0.03% |
| 166 | MPLX LP | MPLXP | 5,015 | $250,499 | 0.03% |
| 167 | ELEVANCE HEALTH INC | ELV | 765 | $247,187 | 0.03% |
| 168 | ISHARES TR | 46432F339 | 1,261 | $245,265 | 0.03% |
| 169 | AMERICAN EXPRESS CO | AXP | 726 | $241,148 | 0.03% |
| 170 | M & T BK CORP | 55261F104 | 1,197 | $236,551 | 0.03% |
| 171 | URANIUM ENERGY CORP | UEC | 17,336 | $231,262 | 0.03% |
| 172 | ISHARES TR | 464287804 | 1,882 | $223,638 | 0.03% |
| 173 | DEERE & CO | DE | 460 | $210,340 | 0.02% |
| 174 | NBT BANCORP INC | NBTB | 5,019 | $209,610 | 0.02% |
| 175 | ROCKET LAB CORP | RKLB | 4,264 | $204,288 | 0.02% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,039 | $203,826 | 0.02% |
| 177 | ROKU INC | ROKU | 2,002 | $200,460 | 0.02% |
| 178 | QUANTUMSCAPE CORP | QS | 13,211 | $162,760 | 0.02% |
| 179 | RIOT PLATFORMS INC | RIOT | 13,286 | $138,108 | 0.02% |
| 180 | RECURSION PHARMACEUTICALS IN | RXRX | 21,771 | $106,242 | 0.01% |
| 181 | AURORA INNOVATION INC | AUROW | 12,962 | $69,865 | 0.01% |
| 182 | PEDEVCO CORP | PED | 22,000 | $12,720 | 0.00% |