13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001844707-25-000005
Total Value
$297.7M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,306,327 | $53.2M | 17.87% |
| 2 | UNIFIED SER TR | UFI | 1,069,282 | $37.2M | 12.50% |
| 3 | UNIFIED SER TR | UFI | 896,583 | $36.1M | 12.11% |
| 4 | UNIFIED SER TR | UFI | 399,064 | $13.7M | 4.61% |
| 5 | UNIFIED SER TR | UFI | 370,362 | $10.6M | 3.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130,948 | $7.9M | 2.64% |
| 7 | STRATEGY SHS | STRD | 279,232 | $7.5M | 2.51% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 290,546 | $7.0M | 2.36% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 130,684 | $4.9M | 1.65% |
| 10 | SSGA ACTIVE TR | 78470P846 | 152,443 | $4.4M | 1.47% |
| 11 | ISHARES TR | 464287515 | 37,927 | $4.4M | 1.47% |
| 12 | VANECK ETF TRUST | 92189H748 | 81,105 | $4.3M | 1.45% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 83,937 | $4.3M | 1.43% |
| 14 | SOUTHERN CO | SOMN | 39,252 | $3.7M | 1.25% |
| 15 | EA SERIES TRUST | 02072L375 | 109,287 | $3.6M | 1.21% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,669 | $2.8M | 0.95% |
| 17 | US BANCORP DEL | USB-PS | 57,964 | $2.8M | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 4,830 | $2.5M | 0.84% |
| 19 | APPLE INC | AAPL | 9,383 | $2.4M | 0.80% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,910 | $2.3M | 0.78% |
| 21 | VICTORY PORTFOLIOS II | 92647N535 | 44,258 | $2.3M | 0.76% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,794 | $2.2M | 0.75% |
| 23 | ELEVATION SERIES TRUST | 210322202 | 63,718 | $1.9M | 0.65% |
| 24 | VANGUARD WORLD FD | 921910840 | 13,967 | $1.9M | 0.65% |
| 25 | TIMOTHY PLAN | 887432342 | 42,301 | $1.8M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,768 | $1.7M | 0.57% |
| 27 | ALPHABET INC | GOOG | 6,538 | $1.6M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,580 | $1.5M | 0.50% |
| 29 | NVIDIA CORPORATION | NVDA | 7,870 | $1.5M | 0.49% |
| 30 | TIMOTHY PLAN | 887432326 | 34,303 | $1.3M | 0.45% |
| 31 | TIDAL TRUST III | 74741A106 | 71,572 | $1.2M | 0.42% |
| 32 | SHERWIN WILLIAMS CO | SHW | 3,376 | $1.2M | 0.39% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 34,206 | $1.1M | 0.37% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,412 | $1.1M | 0.36% |
| 35 | CHEVRON CORP NEW | CVX | 6,883 | $1.1M | 0.36% |
| 36 | AMAZON COM INC | AMZN | 4,737 | $1.0M | 0.35% |
| 37 | COCA COLA CONS INC | COKE | 8,461 | $991,260 | 0.33% |
| 38 | ISHARES TR | 46429B655 | 19,104 | $975,928 | 0.33% |
| 39 | WISDOMTREE TR | WT | 18,134 | $911,617 | 0.31% |
| 40 | BANK AMERICA CORP | 060505104 | 17,593 | $907,633 | 0.30% |
| 41 | TIMOTHY PLAN | 887432359 | 18,821 | $871,356 | 0.29% |
| 42 | CATERPILLAR INC | CAT | 1,789 | $853,621 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 33,182 | $853,109 | 0.29% |
| 44 | VANECK ETF TRUST | 92189F486 | 33,186 | $848,566 | 0.29% |
| 45 | VISA INC | V | 2,456 | $838,429 | 0.28% |
| 46 | SPDR GOLD TR | GLD | 2,358 | $838,198 | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 7,364 | $830,307 | 0.28% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 873 | $808,075 | 0.27% |
| 49 | AT&T INC | T-PC | 27,950 | $789,308 | 0.27% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,538 | $763,497 | 0.26% |
| 51 | PEPSICO INC | PEP | 5,201 | $730,428 | 0.25% |
| 52 | ISHARES TR | 46434V803 | 18,401 | $728,864 | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $724,448 | 0.24% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,627 | $686,318 | 0.23% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,484 | $663,689 | 0.22% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,257 | $662,430 | 0.22% |
| 57 | WELLS FARGO CO NEW | 949746101 | 7,693 | $644,827 | 0.22% |
| 58 | MASTERCARD INCORPORATED | MA | 1,106 | $629,104 | 0.21% |
| 59 | ISHARES TR | 46435G268 | 8,399 | $619,258 | 0.21% |
| 60 | NORTHERN LTS FD TR IV | NTRSO | 2,481 | $618,344 | 0.21% |
| 61 | HARBOR ETF TRUST | 41151J505 | 23,805 | $614,169 | 0.21% |
| 62 | NORTHERN LTS FD TR IV | NTRSO | 12,687 | $563,688 | 0.19% |
| 63 | ALPS ETF TR | 00162Q395 | 12,447 | $557,626 | 0.19% |
| 64 | FLEX LTD | FLEX | 9,398 | $544,802 | 0.18% |
| 65 | ABBVIE INC | ABBV | 2,345 | $542,961 | 0.18% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 1,664 | $515,407 | 0.17% |
| 67 | AMPLIFY ETF TR | 032108409 | 11,544 | $514,516 | 0.17% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 7,815 | $507,975 | 0.17% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,274 | $503,050 | 0.17% |
| 70 | CROSSMARK ETF TRUST | 22767F103 | 18,112 | $489,627 | 0.16% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,674 | $487,791 | 0.16% |
| 72 | CROSSMARK ETF TRUST | 22767F202 | 18,759 | $482,519 | 0.16% |
| 73 | TESLA INC | TSLA | 1,044 | $464,288 | 0.16% |
| 74 | WILLIAMS COS INC | 969457100 | 7,232 | $458,147 | 0.15% |
| 75 | POPULAR INC | BPOPM | 3,538 | $449,361 | 0.15% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,817 | $448,708 | 0.15% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,347 | $447,420 | 0.15% |
| 78 | LAM RESEARCH CORP | LRCX | 3,328 | $445,619 | 0.15% |
| 79 | MERCK & CO INC | MRK | 5,261 | $441,556 | 0.15% |
| 80 | ENTERGY CORP NEW | ENO | 4,713 | $439,204 | 0.15% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 5,889 | $432,724 | 0.15% |
| 82 | NVENT ELECTRIC PLC | NVT | 4,348 | $428,887 | 0.14% |
| 83 | FB FINL CORP | 30257X104 | 7,685 | $428,362 | 0.14% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,749 | $404,180 | 0.14% |
| 85 | APPLOVIN CORP | APP | 545 | $391,604 | 0.13% |
| 86 | ADOBE INC | ADBE | 1,108 | $390,847 | 0.13% |
| 87 | GOLUB CAP BDC INC | 38173M102 | 28,493 | $390,069 | 0.13% |
| 88 | NASDAQ INC | NDAQ | 4,387 | $388,030 | 0.13% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,418 | $384,553 | 0.13% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,613 | $379,220 | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 13,860 | $378,378 | 0.13% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 2,892 | $376,770 | 0.13% |
| 93 | BROADCOM INC | AVGO | 1,142 | $376,757 | 0.13% |
| 94 | VALERO ENERGY CORP | VLO | 2,211 | $376,445 | 0.13% |
| 95 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,685 | $373,030 | 0.13% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $368,832 | 0.12% |
| 97 | MARATHON PETE CORP | MARA | 1,909 | $367,941 | 0.12% |
| 98 | GENPACT LIMITED | G | 8,771 | $367,417 | 0.12% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,679 | $366,740 | 0.12% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 733 | $360,086 | 0.12% |
| 101 | T-MOBILE US INC | TMUSZ | 1,482 | $354,761 | 0.12% |
| 102 | QUALCOMM INC | QCOM | 2,132 | $354,680 | 0.12% |
| 103 | AIRBNB INC | ABNB | 2,919 | $354,425 | 0.12% |
| 104 | PIMCO ETF TR | 72201R775 | 3,767 | $351,649 | 0.12% |
| 105 | XP INC | XP | 18,690 | $351,185 | 0.12% |
| 106 | FORD MTR CO | 345370860 | 28,836 | $344,879 | 0.12% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,060 | $342,995 | 0.12% |
| 108 | STERIS PLC | STE | 1,376 | $340,477 | 0.11% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 668 | $333,125 | 0.11% |
| 110 | HOULIHAN LOKEY INC | HLI | 1,619 | $332,413 | 0.11% |
| 111 | PENTAIR PLC | PNR | 2,995 | $331,726 | 0.11% |
| 112 | TIMOTHY PLAN | 887432334 | 9,919 | $331,096 | 0.11% |
| 113 | EASTGROUP PPTYS INC | 277276101 | 1,910 | $323,287 | 0.11% |
| 114 | ISHARES TR | 464287572 | 2,691 | $322,947 | 0.11% |
| 115 | YUM BRANDS INC | YUM | 2,098 | $318,896 | 0.11% |
| 116 | THE CIGNA GROUP | 125523100 | 1,102 | $317,652 | 0.11% |
| 117 | D R HORTON INC | 23331A109 | 1,872 | $317,248 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,964 | $316,882 | 0.11% |
| 119 | GENERAL MTRS CO | 37045V100 | 5,148 | $313,874 | 0.11% |
| 120 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,987 | $312,461 | 0.10% |
| 121 | ROLLINS INC | ROL | 5,277 | $309,971 | 0.10% |
| 122 | COMCAST CORP NEW | CCZ | 9,744 | $306,156 | 0.10% |
| 123 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,575 | $300,176 | 0.10% |
| 124 | ISHARES TR | 46429B697 | 3,128 | $297,598 | 0.10% |
| 125 | GE VERNOVA INC | GEV | 474 | $291,463 | 0.10% |
| 126 | VANGUARD WORLD FD | 92204A876 | 1,527 | $289,269 | 0.10% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,309 | $284,536 | 0.10% |
| 128 | SALESFORCE INC | CRM | 1,200 | $284,400 | 0.10% |
| 129 | FERGUSON ENTERPRISES INC | FERG | 1,252 | $281,174 | 0.09% |
| 130 | HOME DEPOT INC | HD | 689 | $279,176 | 0.09% |
| 131 | KLA CORP | KLAC | 258 | $278,279 | 0.09% |
| 132 | ELI LILLY & CO | LLY | 358 | $273,154 | 0.09% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,016 | $272,624 | 0.09% |
| 134 | NORTHERN LTS FD TR IV | NTRSO | 7,308 | $271,861 | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524763 | 8,720 | $271,715 | 0.09% |
| 136 | JOHNSON & JOHNSON | JNJ | 1,450 | $268,859 | 0.09% |
| 137 | EA SERIES TRUST | 02072L565 | 2,339 | $266,319 | 0.09% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,370 | $263,478 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908744 | 1,405 | $262,016 | 0.09% |
| 140 | GILEAD SCIENCES INC | GILD | 2,337 | $259,407 | 0.09% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,041 | $256,711 | 0.09% |
| 142 | NORTHERN LTS FD TR IV | NTRSO | 7,259 | $255,989 | 0.09% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 557 | $254,711 | 0.09% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 2,035 | $251,846 | 0.08% |
| 145 | BOEING CO | BA-PA | 1,160 | $250,363 | 0.08% |
| 146 | INTUIT | INTU | 363 | $247,896 | 0.08% |
| 147 | MCKESSON CORP | MCK | 318 | $245,668 | 0.08% |
| 148 | CONOCOPHILLIPS | COP | 2,583 | $244,326 | 0.08% |
| 149 | VISTRA CORP | VST | 1,247 | $244,312 | 0.08% |
| 150 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,003 | $240,272 | 0.08% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,701 | $239,396 | 0.08% |
| 152 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 914 | $238,600 | 0.08% |
| 153 | PGIM ETF TR | 69344A875 | 2,160 | $238,297 | 0.08% |
| 154 | ISHARES INC | 464286525 | 1,981 | $237,562 | 0.08% |
| 155 | GROUP 1 AUTOMOTIVE INC | GPI | 542 | $237,130 | 0.08% |
| 156 | PROLOGIS INC. | PLDGP | 2,053 | $235,110 | 0.08% |
| 157 | FORTINET INC | FTNT | 2,782 | $233,911 | 0.08% |
| 158 | LITHIA MTRS INC | 536797103 | 737 | $232,892 | 0.08% |
| 159 | HUNTINGTON BANCSHARES INC | HBANP | 13,398 | $231,383 | 0.08% |
| 160 | ELEMENT SOLUTIONS INC | ESI | 9,172 | $230,859 | 0.08% |
| 161 | SPDR SERIES TRUST | 78468R663 | 2,486 | $228,091 | 0.08% |
| 162 | BOOKING HOLDINGS INC | BKNG | 42 | $226,769 | 0.08% |
| 163 | VERISK ANALYTICS INC | VRSK | 888 | $223,341 | 0.08% |
| 164 | KROGER CO | KR | 3,294 | $222,049 | 0.07% |
| 165 | TARGA RES CORP | TRGP | 1,315 | $220,315 | 0.07% |
| 166 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,089 | $217,223 | 0.07% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 4,670 | $216,688 | 0.07% |
| 168 | MCDONALDS CORP | MCD | 709 | $215,458 | 0.07% |
| 169 | SPDR S&P 500 ETF TR | SPY | 314 | $209,213 | 0.07% |
| 170 | AFLAC INC | AFL | 1,855 | $207,204 | 0.07% |
| 171 | ALPHABET INC | GOOG | 849 | $206,774 | 0.07% |
| 172 | ISHARES TR | 464287200 | 308 | $206,144 | 0.07% |
| 173 | NISOURCE INC | NI | 4,740 | $205,242 | 0.07% |
| 174 | PGIM ETF TR | 69344A883 | 4,091 | $205,082 | 0.07% |
| 175 | EQT CORP | EQT | 3,740 | $203,568 | 0.07% |
| 176 | INVESCO QQQ TR | IVZ | 339 | $203,525 | 0.07% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 1,661 | $201,081 | 0.07% |
| 178 | TYLER TECHNOLOGIES INC | TYL | 384 | $200,893 | 0.07% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 163 | $200,100 | 0.07% |
| 180 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,183 | $140,525 | 0.05% |
| 181 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,447 | $50,772 | 0.02% |