OneAscent Wealth Management LLC

Q2 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    171

  • Value ($000)

    $271

  • Date Filed
    08/06/2025
  • Form type
    13F-HR
  • CIK
    0001844707
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OACP
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$52.26K
19 %

2,293,771

OAIM
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$43.45K
16 %

1,137,753

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$31.81K
12 %

980,301

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$11.08K
4 %

185,327

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$11.08K
4 %

342,266

VFLO
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$7.80K
3 %

220,638

IBD
IBD

NORTHERN LTS FD TR IV

INSPIRE CORP BD
66538H633
$7.59K
3 %

316,159

---

STRATEGY SHS

EVENTIDE HIGH DI
86280R811
$6.72K
3 %

264,553

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$4.54K
2 %

89,551

SO
SO

SOUTHERN CO

COM
842587107
$3.61K
1 %

39,293

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