Ascent Wealth Partners, LLC 13F Holdings

CIK 0001546865 · NEW HARTFORD, NY

As of Sep 30, 2025, Ascent Wealth Partners, LLC reported 181 positions worth $862.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 GROWTH ETFIWF—160,402$75.1M8.72%
INVESCO QQQ TRUST SERIES 1QQQ—94,936$57.0M6.61%
APPLE INCAAPLTechnology152,770$38.9M4.51%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—63,632$37.9M4.40%
MICROSOFT CORPMSFTTechnology47,668$24.7M2.86%
ALPHABET INCGOOGLEquity78,113 9.0M2.20%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—99,774 8.9M2.20%
ISHARES MSCI INTL QUALITY FACTOR ETFIQLT—414,502 8.3M2.12%
JPMORGAN CHASE & COJPMFinancial Services50,065 5.8M1.83%
SPDR GOLD TRUSTGQ9—41,975 4.9M1.73%
AUTOMATIC DATA PROCESSING INCADPIndustrials50,634 4.9M1.72%
ABBVIE INCABBVEquity59,505 3.8M1.60%
WALMART INCWMTConsumer Defensive125,273 2.9M1.50%
ABBOTT LABORATORIESABTHealthcare93,969 2.6M1.46%
NVIDIA CORPNVDATechnology62,780 1.7M1.36%
STRYKER CORPSYKHealthcare30,433 1.3M1.30%
META PLATFORMS INCMETACommunication Services15,285 1.2M1.30%
AMERIPRISE FINANCIAL INCAMPFinancial Services22,777 1.2M1.30%
INNOVATOR US EQUITY POWER BUFFER ETF - JANUARYPJAN—242,404 1.1M1.29%
ORACLE CORPORCLTechnology38,593 0.9M1.26%
HOME DEPOT INCHDConsumer Cyclical26,450 0.7M1.24%
RTX CORPRTXEquity63,357 0.6M1.23%
AXON ENTERPRISE INCAXONIndustrials14,554 0.4M1.21%
INNOVATOR US EQUITY POWER BUFFER ETF - AUGUSTPAUG—243,959 0.4M1.20%
SPDR S&P 500 ETF TRUSTSPY—15,117 0.1M1.17%