OneAscent Wealth Management LLC
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
154
- Value ($000)
$231
- Date Filed05/05/2025
- Form type13F-HR
- CIK0001844707
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $50.61K | 22 % | 2,221,821 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $31.84K | 14 % | 952,921 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $27.99K | 12 % | 979,614 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $7.59K | 3 % | 319,564 | ||
VFLO VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | $7.56K | 3 % | 220,662 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $7.10K | 3 % | 247,299 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $6.99K | 3 % | 117,717 | ||
GBDC GOLUB CAP BDC INC | COM | 38173M102 | $6.03K | 3 % | 398,483 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | $5.95K | 3 % | 239,136 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.66K | 3 % | 111,557 |
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