Ascent Group, LLC 13F Holdings
CIK 0001913231 · VIRGINIA BEACH, VA
As of Sep 30, 2025, Ascent Group, LLC reported 4,667 positions worth
CIK 0001913231 · VIRGINIA BEACH, VA
As of Sep 30, 2025, Ascent Group, LLC reported 4,667 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,342,787 | 05.2M | 5.77% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 670,154 | $80.9M | 4.44% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,254,910 | $74.3M | 4.08% |
| APPLE INC | AAPL | Technology | 279,584 | $71.2M | 3.91% |
| MICROSOFT CORP | MSFT | Technology | 135,746 | $70.3M | 3.86% |
| NVIDIA CORP | NVDA | Technology | 362,860 | $67.7M | 3.71% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 286,406 | $59.1M | 3.25% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 198,356 | $48.4M | 2.66% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 810,177 | $45.8M | 2.52% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 219,899 | $42.8M | 2.35% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 399,081 | $40.0M | 2.20% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 344,375 | $36.7M | 2.01% |
| META PLATFORMS INC | META | Communication Services | 46,274 | $34.0M | 1.86% |
| AMAZON.COM INC | AMZN | Equity | 152,872 | $33.6M | 1.84% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 466,124 | $31.6M | 1.73% |
| ALPHABET INC | GOOGL | Equity | 128,322 | $31.2M | 1.71% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 65,271 | $30.6M | 1.68% |
| SPDR GOLD TRUST | GQ9 | — | 81,710 | $29.0M | 1.59% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 820,332 | $28.0M | 1.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 1,037,907 | $28.0M | 1.53% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 693,972 | $26.3M | 1.44% |
| ISHARES GOLD TRUST | IAU | — | 291,164 | $21.2M | 1.16% |
| BROADCOM INC | AVGO | Technology | 63,598 | $21.0M | 1.15% |
| ISHARES MBS ETF | MBB | — | 205,339 | 9.5M | 1.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 28,601 | 9.1M | 1.05% |