13F HOLDINGS REPORT

OneAscent Wealth Management LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001844707-25-000004

Total Value

$271,495

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	2,293,771	$52,264	19.25%
2	UNIFIED SER TR	UFI	1,137,753	$43,451	16.00%
3	UNIFIED SER TR	UFI	980,301	$31,811	11.72%
4	VANGUARD SCOTTSDALE FDS	92206C706	185,327	$11,084	4.08%
5	UNIFIED SER TR	UFI	342,266	$11,076	4.08%
6	VICTORY PORTFOLIOS II	92647X830	220,638	$7,800	2.87%
7	NORTHERN LTS FD TR IV	NTRSO	316,159	$7,591	2.80%
8	STRATEGY SHS	STRD	264,553	$6,720	2.48%
9	JANUS DETROIT STR TR	47103U845	89,551	$4,545	1.67%
10	SOUTHERN CO	SOMN	39,293	$3,608	1.33%
11	INVESCO EXCHANGE TRADED FD T	IVZ	40,331	$2,874	1.06%
12	US BANCORP DEL	USB-PS	57,964	$2,623	0.97%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	52,093	$2,391	0.88%
14	VICTORY PORTFOLIOS II	92647N535	46,115	$2,344	0.86%
15	UNIFIED SER TR	UFI	84,127	$2,189	0.81%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	42,432	$2,150	0.79%
17	ELEVATION SERIES TRUST	210322202	69,183	$2,087	0.77%
18	VANGUARD WORLD FD	921910840	14,841	$1,947	0.72%
19	MICROSOFT CORP	MSFT	3,656	$1,818	0.67%
20	APPLE INC	AAPL	8,805	$1,806	0.67%
21	VANGUARD INDEX FDS	922908363	2,722	$1,546	0.57%
22	TIMOTHY PLAN	887432342	37,709	$1,459	0.54%
23	TIMOTHY PLAN	887432326	33,977	$1,284	0.47%
24	NVIDIA CORPORATION	NVDA	8,053	$1,272	0.47%
25	WISDOMTREE TR	WT	24,752	$1,245	0.46%
26	VANGUARD INDEX FDS	922908769	4,084	$1,241	0.46%
27	ALPHABET INC	GOOG	6,672	$1,176	0.43%
28	SHERWIN WILLIAMS CO	SHW	3,387	$1,163	0.43%
29	ISHARES TR	46429B655	20,875	$1,065	0.39%
30	AMAZON COM INC	AMZN	4,831	$1,060	0.39%
31	JPMORGAN CHASE & CO.	VYLD	3,372	$978	0.36%
32	CHEVRON CORP NEW	CVX	6,827	$978	0.36%
33	COCA COLA CONS INC	COKE	8,547	$954	0.35%
34	SCHWAB STRATEGIC TR	808524300	32,183	$940	0.35%
35	SPDR GOLD TR	GLD	2,997	$914	0.34%
36	VANECK ETF TRUST	92189F486	35,124	$896	0.33%
37	VISA INC	V	2,507	$890	0.33%
38	COSTCO WHSL CORP NEW	22160K105	879	$870	0.32%
39	INTUITIVE SURGICAL INC	ISRG	1,598	$868	0.32%
40	BANK AMERICA CORP	060505104	17,624	$834	0.31%
41	EXXON MOBIL CORP	XOM	7,657	$825	0.30%
42	SCHWAB STRATEGIC TR	808524102	34,079	$812	0.30%
43	AT&T INC	T-PC	27,847	$806	0.30%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,829	$784	0.29%
45	ISHARES TR	46434V803	20,013	$760	0.28%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,459	$709	0.26%
47	CATERPILLAR INC	CAT	1,821	$707	0.26%
48	TIMOTHY PLAN	887432359	15,636	$702	0.26%
49	TRANE TECHNOLOGIES PLC	TT	1,603	$701	0.26%
50	PEPSICO INC	PEP	5,086	$672	0.25%
51	STRATEGY SHS	STRD	24,965	$649	0.24%
52	MASTERCARD INCORPORATED	MA	1,117	$628	0.23%
53	WELLS FARGO CO NEW	949746101	7,657	$613	0.23%
54	TIDAL TRUST III	74741A106	35,578	$609	0.22%
55	AUTOMATIC DATA PROCESSING IN	ADP	1,831	$565	0.21%
56	ALPS ETF TR	00162Q395	13,061	$564	0.21%
57	ISHARES TR	46435G268	7,897	$535	0.20%
58	GALLAGHER ARTHUR J & CO	363576109	1,643	$526	0.19%
59	AMPLIFY ETF TR	032108409	12,227	$520	0.19%
60	PROCTER AND GAMBLE CO	742718109	3,234	$515	0.19%
61	TESLA INC	TSLA	1,612	$512	0.19%
62	WALMART INC	WMT	5,113	$500	0.18%
63	T-MOBILE US INC	TMUSZ	2,091	$498	0.18%
64	PROGRESSIVE CORP	743315103	1,827	$488	0.18%
65	SALESFORCE INC	CRM	1,781	$486	0.18%
66	INVESCO EXCH TRADED FD TR II	IVZ	6,601	$481	0.18%
67	FORTINET INC	FTNT	4,522	$478	0.18%
68	HARBOR ETF TRUST	41151J505	19,656	$477	0.18%
69	WILLIAMS COS INC	969457100	7,369	$463	0.17%
70	ISHARES BITCOIN TRUST ETF	IBIT	7,497	$459	0.17%
71	ABBVIE INC	ABBV	2,434	$452	0.17%
72	GOLUB CAP BDC INC	38173M102	30,725	$450	0.17%
73	AMERICAN EXPRESS CO	AXP	1,357	$433	0.16%
74	APPLOVIN CORP	APP	1,232	$431	0.16%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,359	$429	0.16%
76	MERCK & CO INC	MRK	5,199	$412	0.15%
77	AMERIPRISE FINL INC	03076C106	770	$411	0.15%
78	NORTHERN LTS FD TR IV	NTRSO	1,771	$406	0.15%
79	GENPACT LIMITED	G	8,976	$395	0.15%
80	GOLDMAN SACHS ETF TR	NVGLF	3,241	$393	0.14%
81	ENTERGY CORP NEW	ENO	4,707	$391	0.14%
82	POPULAR INC	BPOPM	3,535	$390	0.14%
83	SCHWAB STRATEGIC TR	808524797	14,617	$387	0.14%
84	AIRBNB INC	ABNB	2,887	$382	0.14%
85	ROPER TECHNOLOGIES INC	ROP	660	$374	0.14%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,794	$373	0.14%
87	COLGATE PALMOLIVE CO	CL	4,001	$364	0.13%
88	PALANTIR TECHNOLOGIES INC	PLTR	2,659	$362	0.13%
89	THE CIGNA GROUP	125523100	1,096	$362	0.13%
90	VANGUARD SCOTTSDALE FDS	92206C573	4,679	$362	0.13%
91	VANGUARD SCOTTSDALE FDS	92206C664	4,119	$359	0.13%
92	NORTHERN LTS FD TR IV	NTRSO	8,589	$355	0.13%
93	SOUTHERN STS BANCSHARES INC	SOMN	9,740	$354	0.13%
94	PIMCO ETF TR	72201R775	3,770	$348	0.13%
95	BOOKING HOLDINGS INC	BKNG	60	$347	0.13%
96	QUALCOMM INC	QCOM	2,170	$346	0.13%
97	NASDAQ INC	NDAQ	3,853	$345	0.13%
98	COMCAST CORP NEW	CCZ	9,644	$344	0.13%
99	ROYAL CARIBBEAN GROUP	V7780T103	1,094	$343	0.13%
100	VANGUARD TAX-MANAGED FDS	921943858	5,872	$335	0.12%
101	MARATHON PETE CORP	MARA	1,987	$330	0.12%
102	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,497	$330	0.12%
103	ISHARES TR	464287572	3,024	$326	0.12%
104	STERIS PLC	STE	1,348	$324	0.12%
105	TIMOTHY PLAN	887432334	10,028	$324	0.12%
106	ISHARES TR	46429B697	3,433	$322	0.12%
107	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,790	$321	0.12%
108	FORD MTR CO	345370860	29,397	$319	0.12%
109	EASTGROUP PPTYS INC	277276101	1,880	$314	0.12%
110	NVENT ELECTRIC PLC	NVT	4,292	$314	0.12%
111	VALERO ENERGY CORP	VLO	2,332	$313	0.12%
112	LAM RESEARCH CORP	LRCX	3,212	$313	0.12%
113	YUM BRANDS INC	YUM	2,098	$311	0.11%
114	ACCENTURE PLC IRELAND	ACN	1,041	$311	0.11%
115	AMERICAN TOWER CORP NEW	03027X100	1,382	$305	0.11%
116	GE VERNOVA INC	GEV	567	$300	0.11%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,354	$294	0.11%
118	ATLASSIAN CORPORATION	TEAM	1,434	$291	0.11%
119	PENTAIR PLC	PNR	2,813	$289	0.11%
120	INTUIT	INTU	364	$287	0.11%
121	HOULIHAN LOKEY INC	HLI	1,572	$283	0.10%
122	ROLLINS INC	ROL	4,957	$280	0.10%
123	HP INC	HPQ	11,458	$280	0.10%
124	VANGUARD WORLD FD	92204A876	1,588	$280	0.10%
125	ELI LILLY & CO	LLY	359	$280	0.10%
126	FRANKLIN TEMPLETON ETF TR	FGDL	11,408	$276	0.10%
127	SCHWAB STRATEGIC TR	808524763	9,554	$274	0.10%
128	EQUINIX INC	EQIX	342	$272	0.10%
129	SPDR SERIES TRUST	78468R663	2,930	$269	0.10%
130	ADOBE INC	ADBE	687	$266	0.10%
131	GILEAD SCIENCES INC	GILD	2,386	$265	0.10%
132	ISHARES INC	464286525	2,236	$265	0.10%
133	OLD DOMINION FREIGHT LINE IN	ODFL	1,633	$265	0.10%
134	VERISK ANALYTICS INC	VRSK	850	$265	0.10%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,034	$262	0.10%
136	PGIM ETF TR	69344A883	5,175	$260	0.10%
137	GENERAL MTRS CO	37045V100	5,262	$259	0.10%
138	FERGUSON ENTERPRISES INC	FERG	1,173	$255	0.09%
139	MCKESSON CORP	MCK	347	$254	0.09%
140	OREILLY AUTOMOTIVE INC	67103H107	2,722	$245	0.09%
141	LITHIA MTRS INC	536797103	716	$242	0.09%
142	DUKE ENERGY CORP NEW	DUKB	2,051	$242	0.09%
143	BOEING CO	BA-PA	1,140	$239	0.09%
144	KLA CORP	KLAC	267	$239	0.09%
145	PGIM ETF TR	69344A875	2,291	$238	0.09%
146	VANGUARD ADMIRAL FDS INC	921932703	1,263	$238	0.09%
147	VISTRA CORP	VST	1,225	$237	0.09%
148	KROGER CO	KR	3,297	$236	0.09%
149	CONOCOPHILLIPS	COP	2,613	$234	0.09%
150	MOTOROLA SOLUTIONS INC	MSI	546	$230	0.08%
151	WORKDAY INC	WDAY	960	$230	0.08%
152	MARSH & MCLENNAN COS INC	571748102	1,046	$229	0.08%
153	CDW CORP	CDW	1,284	$229	0.08%
154	D R HORTON INC	23331A109	1,767	$228	0.08%
155	TARGA RES CORP	TRGP	1,293	$225	0.08%
156	SPDR S&P 500 ETF TR	SPY	361	$223	0.08%
157	INTERNATIONAL PAPER CO	460146103	4,674	$219	0.08%
158	APPLIED INDL TECHNOLOGIES IN	03820C105	932	$217	0.08%
159	GROUP 1 AUTOMOTIVE INC	GPI	496	$217	0.08%
160	HOME DEPOT INC	HD	589	$216	0.08%
161	PAYPAL HLDGS INC	PYPL	2,863	$213	0.08%
162	EQT CORP	EQT	3,630	$212	0.08%
163	MCDONALDS CORP	MCD	709	$207	0.08%
164	CINTAS CORP	CTAS	914	$204	0.08%
165	ISHARES TR	464287507	3,276	$203	0.07%
166	ELEMENT SOLUTIONS INC	ESI	8,926	$202	0.07%
167	ROYALTY PHARMA PLC	RPRX	5,552	$200	0.07%
168	AFLAC INC	AFL	1,900	$200	0.07%
169	HUNTINGTON BANCSHARES INC	HBANP	10,731	$180	0.07%
170	NUVEEN CHURCHILL DIRECT LEND	67090S108	10,183	$165	0.06%
171	AMERICAN BATTERY TECHNOLOGY	ABAT	10,447	$17	0.01%