13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001689227-26-000001
Total Value
$291.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 581,472 | $40.4M | 13.86% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 611,494 | $40.1M | 13.74% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 1,316,195 | $37.7M | 12.92% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,233,008 | $33.2M | 11.38% |
| 5 | ARK ETF TR | 00214Q104 | 372,983 | $28.7M | 9.84% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 700,423 | $19.9M | 6.84% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 686,216 | $16.5M | 5.66% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 635,914 | $14.8M | 5.09% |
| 9 | ISHARES TR | 464288562 | 104,988 | $8.7M | 2.98% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,372 | $8.7M | 2.97% |
| 11 | EXXON MOBIL CORP | XOM | 38,695 | $4.7M | 1.60% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 65,907 | $4.5M | 1.55% |
| 13 | ISHARES TR | 464287887 | 23,373 | $3.3M | 1.13% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 21,667 | $2.9M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 5,180 | $2.5M | 0.86% |
| 16 | COHEN & STEERS ETF TRUST | 19249U104 | 85,654 | $2.2M | 0.75% |
| 17 | APPLE INC | AAPL | 7,177 | $2.0M | 0.67% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 66,673 | $1.9M | 0.65% |
| 19 | COLLABORATIVE INVESTMNT SER | 19423L540 | 48,772 | $1.7M | 0.57% |
| 20 | HARBOR ETF TRUST | 41151J885 | 50,002 | $1.5M | 0.52% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,176 | $1.5M | 0.51% |
| 22 | MANAGED PORTFOLIO SERIES | 56167N183 | 55,367 | $1.4M | 0.49% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,583 | $1.3M | 0.46% |
| 24 | PACER FDS TR | 69374H568 | 41,366 | $1.3M | 0.46% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 25,014 | $1.3M | 0.45% |
| 26 | ISHARES TR | 464288877 | 16,815 | $1.2M | 0.41% |
| 27 | SPDR SERIES TRUST | 78464A870 | 9,158 | $1.1M | 0.38% |
| 28 | ISHARES TR | 464287234 | 16,155 | $883,840 | 0.30% |
| 29 | VANECK ETF TRUST | 92189F643 | 8,362 | $865,969 | 0.30% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,520 | $489,774 | 0.17% |
| 31 | ISHARES TR | 464287309 | 3,279 | $404,170 | 0.14% |
| 32 | MASTERCARD INCORPORATED | MA | 655 | $373,926 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 11,136 | $363,256 | 0.12% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,605 | $320,530 | 0.11% |
| 35 | EOG RES INC | EOG | 2,914 | $305,999 | 0.10% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 9,810 | $294,987 | 0.10% |
| 37 | PIMCO ETF TR | 72201R833 | 2,913 | $292,290 | 0.10% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,696 | $281,431 | 0.10% |
| 39 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,751 | $276,246 | 0.09% |
| 40 | AMGEN INC | AMGN | 800 | $261,848 | 0.09% |
| 41 | INVESCO QQQ TR | IVZ | 416 | $255,571 | 0.09% |
| 42 | SHELL PLC | RYDAF | 3,400 | $249,832 | 0.09% |
| 43 | BLACKROCK ETF TRUST II | BLK | 4,384 | $231,344 | 0.08% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,851 | $223,027 | 0.08% |
| 45 | VANECK ETF TRUST | 92189H748 | 3,999 | $211,187 | 0.07% |