OneAscent Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
OneAscent Wealth Management LLC 13F Holdings
CIK 0001844707 · BIRMINGHAM, AL
As of Sep 30, 2025, OneAscent Wealth Management LLC reported
181 positions worth $297.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ONEASCENT CORE PLUS BOND ETF | OACP | — | 2,306,327 | $53.2M | 17.87% |
| UNIFIED SER TR | — | — | 1,069,282 | $37.2M | 12.50% |
| UNIFIED SER TR | — | — | 896,583 | $36.1M | 12.11% |
| UNIFIED SER TR | — | — | 399,064 |
|
3.7M4.61% |
| UNIFIED SER TR | — | — | 370,362 |
0.6M | 3.55% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 130,948 | $7.9M | 2.64% |
| STRATEGY SHS | ELCV | — | 279,232 | $7.5M | 2.51% |
| NORTHERN LTS FD TR IV | IBD | — | 290,546 | $7.0M | 2.36% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 130,684 | $4.9M | 1.65% |
| STATE STREET(R) BLACKSTONE HIGH INCOME ETF | HYBL | — | 152,443 | $4.4M | 1.47% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 37,927 | $4.4M | 1.47% |
| VANECK CLO ETF | CLOI | — | 81,105 | $4.3M | 1.45% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 83,937 | $4.3M | 1.43% |
| SOUTHERN CO | SO | Utilities | 39,252 | $3.7M | 1.25% |
| EA SERIES TRUST | TBG | — | 109,287 | $3.6M | 1.21% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 38,669 | $2.8M | 0.95% |
| US BANCORP | USB | Financial Services | 57,964 | $2.8M | 0.94% |
| MICROSOFT CORP | MSFT | Technology | 4,830 | $2.5M | 0.84% |
| APPLE INC | AAPL | Technology | 9,383 | $2.4M | 0.80% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 50,910 | $2.3M | 0.78% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 44,258 | $2.3M | 0.76% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 43,794 | $2.2M | 0.75% |
| ELEVATION SERIES TRUST | SOVF | — | 63,718 |
.9M | 0.65% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 13,967 |
.9M | 0.65% |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | — | 42,301 |
.8M | 0.59% |