13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001689227-25-000003
Total Value
$256.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 533,262 | $35.9M | 13.96% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 1,131,697 | $32.4M | 12.61% |
| 3 | ARK ETF TR | 00214Q104 | 369,725 | $31.9M | 12.42% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,145,554 | $30.2M | 11.74% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 617,415 | $17.2M | 6.70% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 614,990 | $14.6M | 5.66% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 210,308 | $10.7M | 4.15% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 396,331 | $9.2M | 3.59% |
| 9 | ISHARES TR | 464287234 | 159,091 | $8.5M | 3.31% |
| 10 | ISHARES TR | 464288562 | 94,848 | $8.1M | 3.14% |
| 11 | ISHARES TR | 464287309 | 66,440 | $8.0M | 3.12% |
| 12 | INVESCO QQQ TR | IVZ | 12,727 | $7.6M | 2.97% |
| 13 | ISHARES TR | 464287465 | 79,135 | $7.4M | 2.88% |
| 14 | SPDR SERIES TRUST | 78464A854 | 87,859 | $6.9M | 2.68% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 68,453 | $6.1M | 2.39% |
| 16 | EXXON MOBIL CORP | XOM | 41,009 | $4.6M | 1.80% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 21,809 | $2.8M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 5,254 | $2.7M | 1.06% |
| 19 | APPLE INC | AAPL | 7,181 | $1.8M | 0.71% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,065 | $1.4M | 0.54% |
| 21 | HARBOR ETF TRUST | 41151J885 | 39,610 | $1.2M | 0.46% |
| 22 | ISHARES TR | 464288877 | 16,815 | $1.1M | 0.44% |
| 23 | VANECK ETF TRUST | 92189F643 | 10,194 | $1.0M | 0.39% |
| 24 | COLLABORATIVE INVESTMNT SER | 19423L540 | 21,602 | $714,577 | 0.28% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,256 | $585,618 | 0.23% |
| 26 | PIMCO ETF TR | 72201R833 | 4,875 | $490,864 | 0.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,520 | $479,454 | 0.19% |
| 28 | MASTERCARD INCORPORATED | MA | 655 | $372,571 | 0.15% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 11,016 | $351,521 | 0.14% |
| 30 | EOG RES INC | EOG | 2,914 | $326,718 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 9,810 | $290,768 | 0.11% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,696 | $281,337 | 0.11% |
| 33 | ORACLE CORP | ORCL-PD | 911 | $256,210 | 0.10% |
| 34 | ALPHABET INC | GOOG | 1,039 | $253,048 | 0.10% |
| 35 | SHELL PLC | RYDAF | 3,400 | $243,202 | 0.09% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 11,244 | $242,533 | 0.09% |
| 37 | BITWISE BITCOIN ETF TR | BITB | 3,695 | $229,903 | 0.09% |
| 38 | AMGEN INC | AMGN | 800 | $225,760 | 0.09% |
| 39 | ISHARES TR | 464287408 | 1,033 | $213,325 | 0.08% |