13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001844707-26-000001
Total Value
$300.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,426,862 | $55.9M | 18.61% |
| 2 | UNIFIED SER TR | UFI | 1,161,419 | $41.2M | 13.70% |
| 3 | UNIFIED SER TR | UFI | 920,648 | $38.1M | 12.68% |
| 4 | UNIFIED SER TR | UFI | 435,877 | $16.0M | 5.31% |
| 5 | UNIFIED SER TR | UFI | 530,851 | $15.6M | 5.20% |
| 6 | STRATEGY SHS | STRD | 283,517 | $7.5M | 2.50% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 291,119 | $7.0M | 2.34% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 123,448 | $4.9M | 1.62% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 90,577 | $4.6M | 1.52% |
| 10 | SSGA ACTIVE TR | 78470P846 | 160,175 | $4.6M | 1.52% |
| 11 | VANECK ETF TRUST | 92189H748 | 83,507 | $4.4M | 1.47% |
| 12 | ISHARES TR | 464287515 | 35,848 | $3.8M | 1.26% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,726 | $3.6M | 1.19% |
| 14 | SOUTHERN CO | SOMN | 37,397 | $3.3M | 1.09% |
| 15 | US BANCORP DEL | USB-PS | 57,965 | $3.1M | 1.03% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,771 | $2.8M | 0.94% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 53,205 | $2.4M | 0.81% |
| 18 | APPLE INC | AAPL | 8,234 | $2.2M | 0.75% |
| 19 | MICROSOFT CORP | MSFT | 4,500 | $2.2M | 0.72% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,599 | $2.1M | 0.68% |
| 21 | VICTORY PORTFOLIOS II | 92647N535 | 37,614 | $1.9M | 0.64% |
| 22 | VANGUARD WORLD FD | 921910840 | 13,353 | $1.9M | 0.63% |
| 23 | ELEVATION SERIES TRUST | 210322202 | 63,701 | $1.9M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,708 | $1.7M | 0.57% |
| 25 | ALPHABET INC | GOOG | 5,415 | $1.7M | 0.56% |
| 26 | TIDAL TRUST III | 74741A106 | 91,142 | $1.6M | 0.53% |
| 27 | NVIDIA CORPORATION | NVDA | 7,858 | $1.5M | 0.49% |
| 28 | EA SERIES TRUST | 02072L565 | 12,607 | $1.5M | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,069 | $1.4M | 0.45% |
| 30 | COCA COLA CONS INC | COKE | 8,444 | $1.3M | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 37,042 | $1.2M | 0.40% |
| 32 | AMAZON COM INC | AMZN | 4,614 | $1.1M | 0.35% |
| 33 | ISHARES TR | 46429B655 | 20,766 | $1.1M | 0.35% |
| 34 | VANECK ETF TRUST | 92189F486 | 40,631 | $1.0M | 0.34% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,195 | $1.0M | 0.34% |
| 36 | SHERWIN WILLIAMS CO | SHW | 2,972 | $963,017 | 0.32% |
| 37 | BANK AMERICA CORP | 060505104 | 17,231 | $947,716 | 0.32% |
| 38 | CHEVRON CORP NEW | CVX | 6,177 | $941,452 | 0.31% |
| 39 | WISDOMTREE TR | WT | 18,688 | $940,369 | 0.31% |
| 40 | SPDR GOLD TR | GLD | 2,355 | $933,310 | 0.31% |
| 41 | EXXON MOBIL CORP | XOM | 7,153 | $860,833 | 0.29% |
| 42 | CATERPILLAR INC | CAT | 1,475 | $844,983 | 0.28% |
| 43 | VISA INC | V | 2,404 | $843,107 | 0.28% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,437 | $813,859 | 0.27% |
| 45 | TIMOTHY PLAN | 887432326 | 20,941 | $806,839 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 30,162 | $791,149 | 0.26% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $746,786 | 0.25% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,378 | $742,402 | 0.25% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 2,959 | $734,305 | 0.24% |
| 50 | PEPSICO INC | PEP | 4,869 | $698,799 | 0.23% |
| 51 | WELLS FARGO CO NEW | 949746101 | 7,490 | $698,068 | 0.23% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 15,157 | $684,033 | 0.23% |
| 53 | AT&T INC | T-PC | 27,420 | $681,113 | 0.23% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,336 | $671,540 | 0.22% |
| 55 | TIMOTHY PLAN | 887432342 | 16,134 | $668,757 | 0.22% |
| 56 | ISHARES TR | 46434V803 | 15,666 | $647,946 | 0.22% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,705 | $630,765 | 0.21% |
| 58 | ISHARES TR | 46435G268 | 8,415 | $630,620 | 0.21% |
| 59 | CROSSMARK ETF TRUST | 22767F202 | 23,214 | $617,799 | 0.21% |
| 60 | MASTERCARD INCORPORATED | MA | 1,081 | $617,121 | 0.21% |
| 61 | HARBOR ETF TRUST | 41151J505 | 24,767 | $614,717 | 0.20% |
| 62 | CROSSMARK ETF TRUST | 22767F103 | 22,487 | $607,131 | 0.20% |
| 63 | FLEX LTD | FLEX | 9,258 | $559,368 | 0.19% |
| 64 | TESLA INC | TSLA | 1,195 | $537,415 | 0.18% |
| 65 | AMPLIFY ETF TR | 032108409 | 11,722 | $521,629 | 0.17% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,281 | $498,371 | 0.17% |
| 67 | MERCK & CO INC | MRK | 4,422 | $465,460 | 0.15% |
| 68 | ABBVIE INC | ABBV | 2,028 | $463,378 | 0.15% |
| 69 | ALPS ETF TR | 00162Q395 | 10,579 | $462,725 | 0.15% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $462,150 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,205 | $459,309 | 0.15% |
| 72 | NORTHERN LTS FD TR IV | NTRSO | 12,142 | $442,940 | 0.15% |
| 73 | POPULAR INC | BPOPM | 3,478 | $433,081 | 0.14% |
| 74 | NORTHERN LTS FD TR IV | NTRSO | 12,055 | $431,810 | 0.14% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 8,579 | $425,947 | 0.14% |
| 76 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,557 | $418,960 | 0.14% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 5,764 | $411,665 | 0.14% |
| 78 | NVENT ELECTRIC PLC | NVT | 4,027 | $410,633 | 0.14% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,526 | $407,663 | 0.14% |
| 80 | GENERAL MTRS CO | 37045V100 | 4,933 | $401,152 | 0.13% |
| 81 | GENPACT LIMITED | G | 8,456 | $395,572 | 0.13% |
| 82 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 12,548 | $388,235 | 0.13% |
| 83 | AIRBNB INC | ABNB | 2,846 | $386,259 | 0.13% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 2,892 | $382,814 | 0.13% |
| 85 | TJX COS INC NEW | 872540109 | 2,472 | $379,724 | 0.13% |
| 86 | ADOBE INC | ADBE | 1,074 | $375,889 | 0.13% |
| 87 | BROADCOM INC | AVGO | 1,085 | $375,519 | 0.12% |
| 88 | VALERO ENERGY CORP | VLO | 2,285 | $371,975 | 0.12% |
| 89 | ELI LILLY & CO | LLY | 346 | $371,839 | 0.12% |
| 90 | FORD MTR CO | 345370860 | 28,193 | $369,892 | 0.12% |
| 91 | NASDAQ INC | NDAQ | 3,733 | $362,586 | 0.12% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,657 | $361,569 | 0.12% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,398 | $359,608 | 0.12% |
| 94 | QUALCOMM INC | QCOM | 2,065 | $353,218 | 0.12% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 719 | $352,554 | 0.12% |
| 96 | APPLOVIN CORP | APP | 521 | $351,060 | 0.12% |
| 97 | ENTERGY CORP NEW | ENO | 3,761 | $347,629 | 0.12% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $344,701 | 0.11% |
| 99 | TIMOTHY PLAN | 887432334 | 9,919 | $343,991 | 0.11% |
| 100 | UBER TECHNOLOGIES INC | UBER | 4,130 | $337,462 | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 12,213 | $335,003 | 0.11% |
| 102 | GOLUB CAP BDC INC | 38173M102 | 24,620 | $334,093 | 0.11% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,091 | $328,549 | 0.11% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,206 | $328,359 | 0.11% |
| 105 | TIMOTHY PLAN | 887432359 | 7,031 | $319,559 | 0.11% |
| 106 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,987 | $318,362 | 0.11% |
| 107 | EASTGROUP PPTYS INC | 277276101 | 1,765 | $314,417 | 0.10% |
| 108 | SALESFORCE INC | CRM | 1,180 | $312,594 | 0.10% |
| 109 | VANGUARD WORLD FD | 92204A876 | 1,656 | $306,433 | 0.10% |
| 110 | YUM BRANDS INC | YUM | 2,019 | $305,434 | 0.10% |
| 111 | MARATHON PETE CORP | MARA | 1,861 | $302,654 | 0.10% |
| 112 | COLGATE PALMOLIVE CO | CL | 3,820 | $301,856 | 0.10% |
| 113 | GE VERNOVA INC | GEV | 458 | $299,335 | 0.10% |
| 114 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,575 | $298,932 | 0.10% |
| 115 | XP INC | XP | 18,230 | $298,425 | 0.10% |
| 116 | ISHARES TR | 464287572 | 2,312 | $292,861 | 0.10% |
| 117 | ISHARES TR | 46429B697 | 3,109 | $292,743 | 0.10% |
| 118 | KLA CORP | KLAC | 240 | $291,619 | 0.10% |
| 119 | THE CIGNA GROUP | 125523100 | 1,050 | $288,991 | 0.10% |
| 120 | T-MOBILE US INC | TMUSZ | 1,410 | $286,286 | 0.10% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,076 | $281,258 | 0.09% |
| 122 | GILEAD SCIENCES INC | GILD | 2,275 | $279,233 | 0.09% |
| 123 | TARGA RES CORP | TRGP | 1,513 | $279,149 | 0.09% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 627 | $279,097 | 0.09% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,035 | $277,691 | 0.09% |
| 126 | STERIS PLC | STE | 1,085 | $275,069 | 0.09% |
| 127 | ROBLOX CORP | RBLX | 3,386 | $274,368 | 0.09% |
| 128 | COMCAST CORP NEW | CCZ | 9,015 | $269,458 | 0.09% |
| 129 | ALPHABET INC | GOOG | 855 | $268,299 | 0.09% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 8,218 | $258,949 | 0.09% |
| 131 | PROLOGIS INC. | PLDGP | 2,025 | $258,511 | 0.09% |
| 132 | PIMCO ETF TR | 72201R775 | 2,765 | $257,366 | 0.09% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,611 | $252,526 | 0.08% |
| 134 | ROLLINS INC | ROL | 4,205 | $252,384 | 0.08% |
| 135 | BOEING CO | BA-PA | 1,160 | $251,859 | 0.08% |
| 136 | MCKESSON CORP | MCK | 305 | $250,188 | 0.08% |
| 137 | WILLIAMS COS INC | 969457100 | 4,121 | $247,713 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908744 | 1,287 | $245,864 | 0.08% |
| 139 | SPDR SERIES TRUST | 78468R663 | 2,679 | $244,807 | 0.08% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,640 | $240,794 | 0.08% |
| 141 | INTUIT | INTU | 358 | $237,146 | 0.08% |
| 142 | CUMMINS INC | CMI | 462 | $235,828 | 0.08% |
| 143 | BOOKING HOLDINGS INC | BKNG | 44 | $235,635 | 0.08% |
| 144 | ISHARES INC | 464286525 | 1,981 | $235,244 | 0.08% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $232,630 | 0.08% |
| 146 | HOULIHAN LOKEY INC | HLI | 1,323 | $230,453 | 0.08% |
| 147 | FERGUSON ENTERPRISES INC | FERG | 1,033 | $229,977 | 0.08% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,945 | $227,965 | 0.08% |
| 149 | ROYALTY PHARMA PLC | RPRX | 5,863 | $226,546 | 0.08% |
| 150 | CONOCOPHILLIPS | COP | 2,391 | $223,822 | 0.07% |
| 151 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 855 | $219,538 | 0.07% |
| 152 | ISHARES TR | 464287200 | 318 | $217,811 | 0.07% |
| 153 | ISHARES TR | 464287226 | 2,174 | $217,139 | 0.07% |
| 154 | ELEMENT SOLUTIONS INC | ESI | 8,670 | $216,663 | 0.07% |
| 155 | MCDONALDS CORP | MCD | 708 | $216,386 | 0.07% |
| 156 | FORTINET INC | FTNT | 2,682 | $212,978 | 0.07% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 595 | $210,196 | 0.07% |
| 158 | PENTAIR PLC | PNR | 2,002 | $208,488 | 0.07% |
| 159 | HOME DEPOT INC | HD | 604 | $207,836 | 0.07% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,481 | $205,059 | 0.07% |
| 161 | METTLER TOLEDO INTERNATIONAL | MTD | 147 | $204,946 | 0.07% |
| 162 | ISHARES TR | 464287309 | 1,662 | $204,862 | 0.07% |
| 163 | JOHNSON & JOHNSON | JNJ | 986 | $204,053 | 0.07% |
| 164 | INVESCO QQQ TR | IVZ | 330 | $202,722 | 0.07% |
| 165 | D R HORTON INC | 23331A109 | 1,403 | $202,074 | 0.07% |
| 166 | GROUP 1 AUTOMOTIVE INC | GPI | 513 | $201,763 | 0.07% |
| 167 | KROGER CO | KR | 3,211 | $200,623 | 0.07% |
| 168 | AFLAC INC | AFL | 1,816 | $200,250 | 0.07% |
| 169 | HUNTINGTON BANCSHARES INC | HBANP | 11,189 | $194,129 | 0.06% |
| 170 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,447 | $34,893 | 0.01% |