13F HOLDINGS REPORT
Ascent Wealth Partners, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001546865-26-000002
Total Value
$869.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 156,838 | $74.2M | 8.54% |
| 2 | INVESCO QQQ TR | IVZ | 94,020 | $57.8M | 6.65% |
| 3 | APPLE INC | AAPL | 150,281 | $40.9M | 4.70% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,328 | $38.8M | 4.47% |
| 5 | ALPHABET INC | GOOG | 77,496 | $24.3M | 2.79% |
| 6 | MICROSOFT CORP | MSFT | 47,883 | $23.2M | 2.66% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,883 | $19.5M | 2.25% |
| 8 | ISHARES TR | 46434V456 | 420,644 | $19.1M | 2.20% |
| 9 | SPDR GOLD TR | GLD | 42,110 | $16.7M | 1.92% |
| 10 | JPMORGAN CHASE & CO | VYLD | 49,493 | $15.9M | 1.84% |
| 11 | WALMART INC | WMT | 123,372 | $13.7M | 1.58% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,760 | $13.5M | 1.55% |
| 13 | ABBVIE INC | ABBV | 58,492 | $13.4M | 1.54% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 49,866 | $12.8M | 1.48% |
| 15 | APPLIED MATLS INC | 038222105 | 47,731 | $12.3M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 63,050 | $11.8M | 1.35% |
| 17 | ABBOTT LABS | ABLZF | 92,400 | $11.6M | 1.33% |
| 18 | RTX CORPORATION | RTX | 62,761 | $11.5M | 1.32% |
| 19 | INNOVATOR ETFS TRUST | INHD | 235,174 | $11.1M | 1.27% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 22,512 | $11.0M | 1.27% |
| 21 | AMAZON COM INC | AMZN | 45,772 | $10.6M | 1.22% |
| 22 | INNOVATOR ETFS TR | INHD | 242,125 | $10.5M | 1.21% |
| 23 | STRYKER CORPORATION | SYK | 29,357 | $10.3M | 1.19% |
| 24 | META PLATFORMS INC | META | 15,174 | $10.0M | 1.15% |
| 25 | VISA INC | V | 27,011 | $9.5M | 1.09% |
| 26 | CUMMINS INC | CMI | 18,268 | $9.3M | 1.07% |
| 27 | ACCENTURE PLC IRELAND | ACN | 34,329 | $9.2M | 1.06% |
| 28 | MASTERCARD INCORPORATED | MA | 16,074 | $9.2M | 1.06% |
| 29 | HOME DEPOT INC | HD | 26,116 | $9.0M | 1.03% |
| 30 | CATERPILLAR INC | CAT | 15,519 | $8.9M | 1.02% |
| 31 | ELI LILLY & CO | LLY | 8,166 | $8.8M | 1.01% |
| 32 | AXON ENTERPRISE INC | AXON | 14,837 | $8.4M | 0.97% |
| 33 | BROADCOM INC | AVGO | 23,457 | $8.1M | 0.93% |
| 34 | MSCI INC | MSCI | 13,009 | $7.5M | 0.86% |
| 35 | ORACLE CORP | ORCL-PD | 38,286 | $7.5M | 0.86% |
| 36 | PALO ALTO NETWORKS INC | PANW | 40,430 | $7.4M | 0.86% |
| 37 | ISHARES TR | 464287309 | 57,626 | $7.1M | 0.82% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 31,355 | $6.9M | 0.79% |
| 39 | QUALCOMM INC | QCOM | 38,899 | $6.7M | 0.77% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 26,806 | $6.6M | 0.76% |
| 41 | ISHARES TR | 464287689 | 17,043 | $6.6M | 0.76% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 7,178 | $6.3M | 0.73% |
| 43 | GE VERNOVA INC | GEV | 9,417 | $6.2M | 0.71% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 23,392 | $6.1M | 0.70% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 13,200 | $5.9M | 0.68% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 23,503 | $5.8M | 0.67% |
| 47 | QUANTA SVCS INC | 74762E102 | 13,715 | $5.8M | 0.67% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,958 | $5.7M | 0.66% |
| 49 | TJX COS INC NEW | 872540109 | 37,316 | $5.7M | 0.66% |
| 50 | BLACKSTONE INC | BX | 37,010 | $5.7M | 0.66% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 13,863 | $5.4M | 0.62% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,528 | $5.3M | 0.61% |
| 53 | CINTAS CORP | CTAS | 27,604 | $5.2M | 0.60% |
| 54 | ISHARES TR | 464287408 | 22,526 | $4.8M | 0.55% |
| 55 | MERCADOLIBRE INC | MELI | 2,270 | $4.6M | 0.53% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 23,352 | $4.2M | 0.48% |
| 57 | KLA CORP | KLAC | 3,416 | $4.2M | 0.48% |
| 58 | AMGEN INC | AMGN | 12,480 | $4.1M | 0.47% |
| 59 | MOODYS CORP | MCO | 7,236 | $3.7M | 0.43% |
| 60 | PPL CORP | PPLC | 105,176 | $3.7M | 0.42% |
| 61 | MCDONALDS CORP | MCD | 11,363 | $3.5M | 0.40% |
| 62 | INNOVATOR ETFS TRUST | INHD | 83,605 | $3.4M | 0.39% |
| 63 | NETFLIX INC | NFLX | 36,195 | $3.4M | 0.39% |
| 64 | RESMED INC | RSMDF | 13,511 | $3.3M | 0.37% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 6,849 | $3.2M | 0.37% |
| 66 | SHOPIFY INC | SHOP | 19,538 | $3.1M | 0.36% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 3,476 | $3.0M | 0.34% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 25,665 | $3.0M | 0.34% |
| 69 | ISHARES TR | 464287598 | 13,733 | $2.9M | 0.33% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 4,792 | $2.7M | 0.31% |
| 71 | ISHARES TR | 464287507 | 40,039 | $2.6M | 0.30% |
| 72 | FAIR ISAAC CORP | FICO | 1,465 | $2.5M | 0.29% |
| 73 | SALESFORCE INC | CRM | 9,273 | $2.5M | 0.28% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 24,248 | $2.4M | 0.28% |
| 75 | CARDINAL HEALTH INC | CAH | 11,464 | $2.4M | 0.27% |
| 76 | ISHARES TR | 464287226 | 23,423 | $2.3M | 0.27% |
| 77 | ISHARES TR | 464287176 | 20,529 | $2.3M | 0.26% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,254 | $2.2M | 0.25% |
| 79 | SOUTHERN CO | SOMN | 24,972 | $2.2M | 0.25% |
| 80 | NOVARTIS AG | NVSEF | 15,656 | $2.2M | 0.25% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 7,279 | $2.2M | 0.25% |
| 82 | TESLA INC | TSLA | 4,733 | $2.1M | 0.24% |
| 83 | VENTAS INC | VTR | 27,507 | $2.1M | 0.24% |
| 84 | PFIZER INC | PFE | 84,177 | $2.1M | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908363 | 3,298 | $2.1M | 0.24% |
| 86 | XYLEM INC | XYL | 14,574 | $2.0M | 0.23% |
| 87 | METLIFE INC | MET-PF | 25,059 | $2.0M | 0.23% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 48,039 | $2.0M | 0.23% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 24,533 | $1.9M | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908553 | 21,081 | $1.9M | 0.21% |
| 91 | BLACKROCK INC | BLK | 1,733 | $1.9M | 0.21% |
| 92 | ISHARES TR | 46429B697 | 19,646 | $1.8M | 0.21% |
| 93 | CME GROUP INC | CME | 6,732 | $1.8M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908769 | 5,343 | $1.8M | 0.21% |
| 95 | DOMINION ENERGY INC | D | 30,373 | $1.8M | 0.20% |
| 96 | ALPHABET INC | GOOG | 5,627 | $1.8M | 0.20% |
| 97 | MERCK & CO INC | MRK | 16,439 | $1.7M | 0.20% |
| 98 | INNOVATOR ETFS TR | INHD | 36,418 | $1.7M | 0.19% |
| 99 | UBER TECHNOLOGIES INC | UBER | 20,686 | $1.7M | 0.19% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 2,240 | $1.7M | 0.19% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,907 | $1.7M | 0.19% |
| 102 | ALLIANT ENERGY CORP | LNT | 25,585 | $1.7M | 0.19% |
| 103 | SPDR SER TR | 78468R663 | 17,655 | $1.6M | 0.19% |
| 104 | ISHARES TR | 46429B267 | 68,371 | $1.6M | 0.18% |
| 105 | INNOVATOR ETFS TRUST | INHD | 35,334 | $1.5M | 0.17% |
| 106 | INNOVATOR ETFS TRUST | INHD | 32,911 | $1.4M | 0.16% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 12,575 | $1.4M | 0.16% |
| 108 | TEXAS INSTRS INC | 882508104 | 7,622 | $1.3M | 0.15% |
| 109 | LOWES COS INC | 548661107 | 5,321 | $1.3M | 0.15% |
| 110 | ARM HOLDINGS PLC | 042068205 | 11,718 | $1.3M | 0.15% |
| 111 | AUTOZONE INC | AZO | 374 | $1.3M | 0.15% |
| 112 | INNOVATOR ETFS TRUST | INHD | 28,048 | $1.3M | 0.15% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 3,327 | $1.1M | 0.13% |
| 114 | EXXON MOBIL CORP | XOM | 8,384 | $1.0M | 0.12% |
| 115 | INNOVATOR ETFS TRUST | INHD | 21,866 | $960,355 | 0.11% |
| 116 | PUBLIC STORAGE OPER CO | PSA-PS | 3,653 | $947,954 | 0.11% |
| 117 | CHEVRON CORP NEW | CVX | 5,847 | $891,089 | 0.10% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,968 | $872,087 | 0.10% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 9,527 | $832,183 | 0.10% |
| 120 | ISHARES TR | 46434V290 | 10,871 | $814,020 | 0.09% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 16,121 | $800,408 | 0.09% |
| 122 | BANK AMERICA CORP | 060505104 | 13,841 | $761,255 | 0.09% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 14,534 | $730,915 | 0.08% |
| 124 | KIMBERLY-CLARK CORP | KMB | 6,974 | $703,607 | 0.08% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 8,349 | $670,258 | 0.08% |
| 126 | AMPHENOL CORP NEW | 032095101 | 4,810 | $650,023 | 0.07% |
| 127 | INNOVATOR ETFS TRUST | INHD | 16,120 | $630,614 | 0.07% |
| 128 | GE AEROSPACE | 369604301 | 2,034 | $626,533 | 0.07% |
| 129 | ISHARES TR | 46434V274 | 16,085 | $607,209 | 0.07% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 3,494 | $606,314 | 0.07% |
| 131 | SERVICE CORP INTL | 817565104 | 7,593 | $592,026 | 0.07% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,824 | $584,427 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 3,984 | $573,576 | 0.07% |
| 134 | STATE STR CORP | STT-PG | 3,897 | $502,752 | 0.06% |
| 135 | NEBIUS GROUP N.V. | NBIS | 5,229 | $437,694 | 0.05% |
| 136 | PEPSICO INC | PEP | 2,924 | $419,652 | 0.05% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $417,460 | 0.05% |
| 138 | VANECK ETF TRUST | 92189F676 | 1,139 | $410,188 | 0.05% |
| 139 | D-WAVE QUANTUM INC | QBTS | 15,007 | $392,433 | 0.05% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 4,630 | $388,226 | 0.04% |
| 141 | ROCKET LAB CORP | RKLB | 5,344 | $372,797 | 0.04% |
| 142 | ISHARES TR | 464287150 | 2,493 | $370,684 | 0.04% |
| 143 | INNOVATOR ETFS TRUST | INHD | 10,950 | $345,122 | 0.04% |
| 144 | ISHARES TR | 464287101 | 1,006 | $345,028 | 0.04% |
| 145 | UNITED RENTALS INC | URI | 410 | $331,821 | 0.04% |
| 146 | CISCO SYS INC | CSCO | 4,165 | $320,835 | 0.04% |
| 147 | MONGODB INC | MDB | 735 | $308,472 | 0.04% |
| 148 | REDDIT INC | RDDT | 1,337 | $307,336 | 0.04% |
| 149 | ALARM COM HLDGS INC | ALRM | 6,000 | $306,120 | 0.04% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 2,705 | $305,936 | 0.04% |
| 151 | PAYCHEX INC | PAYX | 2,700 | $302,886 | 0.03% |
| 152 | INNOVATOR ETFS TRUST | INHD | 5,188 | $300,489 | 0.03% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $291,034 | 0.03% |
| 154 | RIGETTI COMPUTING INC | RGTIW | 12,954 | $286,931 | 0.03% |
| 155 | LEMONADE INC | LMND | 3,952 | $281,303 | 0.03% |
| 156 | ISHARES TR | 46432F339 | 1,380 | $274,096 | 0.03% |
| 157 | AMERICAN EXPRESS CO | AXP | 726 | $268,584 | 0.03% |
| 158 | MPLX LP | MPLXP | 5,015 | $267,651 | 0.03% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,840 | $263,690 | 0.03% |
| 160 | ISHARES INC | 46434G889 | 4,465 | $258,300 | 0.03% |
| 161 | NUVEEN NEW YORK AMT QLT MUNI | NU | 25,247 | $254,742 | 0.03% |
| 162 | AST SPACEMOBILE INC | ASTS | 3,504 | $254,496 | 0.03% |
| 163 | ROKU INC | ROKU | 2,335 | $253,324 | 0.03% |
| 164 | GUARDANT HEALTH INC | GH | 2,479 | $253,205 | 0.03% |
| 165 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,329 | $252,704 | 0.03% |
| 166 | UNITY SOFTWARE INC | U | 5,625 | $248,456 | 0.03% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 2,908 | $247,907 | 0.03% |
| 168 | URANIUM ENERGY CORP | UEC | 20,778 | $242,687 | 0.03% |
| 169 | ELEVANCE HEALTH INC FORMERLY | ELV | 689 | $241,529 | 0.03% |
| 170 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,051 | $234,552 | 0.03% |
| 171 | ISHARES TR | 464287804 | 1,882 | $226,179 | 0.03% |
| 172 | M & T BK CORP | 55261F104 | 1,119 | $225,456 | 0.03% |
| 173 | DEERE & CO | DE | 460 | $214,162 | 0.02% |
| 174 | MASCO CORP | MAS | 3,313 | $210,243 | 0.02% |
| 175 | NBT BANCORP INC | NBTB | 5,044 | $209,416 | 0.02% |
| 176 | COLGATE PALMOLIVE CO | CL | 2,607 | $206,005 | 0.02% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,445 | $202,935 | 0.02% |
| 178 | CIPHER MINING INC | 17253J106 | 12,825 | $189,297 | 0.02% |
| 179 | RIOT PLATFORMS INC | RIOT | 14,938 | $189,264 | 0.02% |
| 180 | QUANTUMSCAPE CORP | QS | 15,507 | $161,583 | 0.02% |
| 181 | RECURSION PHARMACEUTICALS IN | RXRX | 25,107 | $102,688 | 0.01% |
| 182 | AURORA INNOVATION INC | AUROW | 14,431 | $55,415 | 0.01% |
| 183 | PEDEVCO CORP | PED | 22,000 | $12,318 | 0.00% |