Ascentis Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Ascentis Wealth Management, LLC reported 475 stock positions worth $266.7 million. Its top holding was Core Scientific (CORZ) at 39.8% of the portfolio, followed by AGNC Investment (AGNC, 6.5%) and 1/100 Berkshire HTWY A Class A (BRK.A, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $266.7M (Q3 2024)
- SEC Filing
- 0001979372-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 475 stocks · $266.7M
| CORZ Core Scientific Inc. | 39.84% | 8,960,002 | $106.3M | — |
| AGNC AGNC Investment Corp. | 6.55% | 1,669,494 | $17.5M | — |
| BRK.A 1/100 Berkshire HTWY A Class A | 5.70% | 2,200 | $15.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.77% | 27,671 | $12.7M | — |
| ET Energy Transfer LP | 2.07% | 343,843 | $5.5M | — |
| ABT Abbott Laboratories | 1.75% | 40,956 | $4.7M | — |
| XOM Exxon Mobil Corp. | 1.59% | 36,097 | $4.2M | — |
| AAPL Apple Inc. | 1.34% | 15,303 | $3.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 35,222 | $3.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 74,603 | $3.5M | — |
| AMZN Amazon.com Inc. | 1.20% | 17,161 | $3.2M | — |
| NVDA Nvidia Corp. | 1.05% | 23,156 | $2.8M | — |
| MSFT Microsoft Corp. | 0.99% | 6,162 | $2.7M | — |
| ABBV Abbvie Inc. | 0.96% | 12,996 | $2.6M | — |
| ZHGIIX Hines Global Income Trust-I | 0.90% | 240,074 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.75% | 11,895 | $2.0M | — |
| EPD Enterprise Products Partners | 0.64% | 58,634 | $1.7M | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.63% | 28,959 | $1.7M | — |
| MBB iShares MBS ETF | 0.62% | 17,369 | $1.7M | — |
| TFPN Blueprint Chspk Ma Trend ETF | 0.45% | 48,881 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.44% | 1,339 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 11,005 | $1.2M | — |
| WMT Walmart Inc. | 0.43% | 14,280 | $1.2M | — |
| MUB iShares National Muni Bond E | 0.43% | 10,584 | $1.1M | — |
| SHW The Sherwin-Williams Co. | 0.36% | 2,490 | $951K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.35% | 45,033 | $929K | — |
| AFL Aflac Inc. | 0.32% | 7,711 | $862K | — |
| CAT Caterpillar Inc. | 0.32% | 2,187 | $856K | — |
| CTA Simplify Managed Futures St | 0.31% | 32,125 | $835K | — |
| DGRO iShares Core Dividend Growth | 0.31% | 13,318 | $835K | — |
| ADP Automatic Data Processing | 0.31% | 2,946 | $816K | — |
| PG The Procter & Gamble Co. | 0.31% | 4,706 | $815K | — |
| CB Chubb Ltd. | 0.30% | 2,788 | $804K | — |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 7,338 | $783K | — |
| KWEB Kranesh Csi China Internet | 0.29% | 22,439 | $763K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,377 | $747K | — |
| QCOM Qualcomm Inc. | 0.28% | 4,360 | $741K | — |
| CTAS Cintas Corp. | 0.28% | 3,575 | $736K | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 3,966 | $711K | — |
| ADBE Adobe Inc. | 0.27% | 1,366 | $707K | — |
| GD General Dynamics Corp. | 0.26% | 2,322 | $702K | — |
| NOW ServiceNow Inc. | 0.26% | 780 | $698K | — |
| PNR Pentair PLC | 0.26% | 7,117 | $696K | — |
| CINF Cincinnati Financial Corp. | 0.26% | 5,098 | $694K | — |
| MA Mastercard Inc. Class A | 0.26% | 1,404 | $694K | — |
| ECL Ecolab Inc. | 0.25% | 2,657 | $679K | — |
| BRO Brown & Brown Inc. | 0.25% | 6,503 | $674K | — |
| V Visa Inc. Class A | 0.25% | 2,408 | $662K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.25% | 22,540 | $659K | — |
| PWS Pacer Wealthshield ETF | 0.24% | 20,685 | $654K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 623 | $648K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 23,027 | $648K | — |
| LIN Linde PLC | 0.24% | 1,326 | $633K | — |
| AOS Smith (a.o.) Corp. | 0.24% | 6,988 | $628K | — |
| DOV Dover Corp. | 0.23% | 3,249 | $623K | — |
| ESS Essex Property Trust Inc. | 0.23% | 2,050 | $606K | — |
| FSTR Foster (lb) Co. Class A | 0.23% | 29,542 | $604K | — |
| UNP Union Pacific Corp. | 0.23% | 2,441 | $602K | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 967 | $598K | — |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 4,471 | $590K | — |
| CRM Salesforce Inc. | 0.22% | 2,111 | $578K | — |
| ORCL Oracle Corp. | 0.20% | 3,069 | $523K | — |
| NFLX Netflix Inc. | 0.19% | 718 | $509K | — |
| CAH Cardinal Health Inc. | 0.18% | 4,423 | $489K | — |
| SHOP Shopify Inc. Class A | 0.18% | 5,862 | $470K | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,967 | $464K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,796 | $464K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 2,155 | $455K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 776 | $454K | — |
| KYN Kayne Anderson Energy Infra | 0.17% | 40,454 | $445K | — |
| EMR Emerson Electric Co. | 0.17% | 4,051 | $443K | — |
| ACN Accenture PLC Class A | 0.16% | 1,236 | $437K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 8,236 | $436K | — |
| MSCI MSCI Inc. | 0.16% | 741 | $432K | — |
| CL Colgate-Palmolive Co. | 0.16% | 4,081 | $424K | — |
| MCD McDonald's Corp. | 0.16% | 1,375 | $419K | — |
| FAST Fastenal Co. | 0.16% | 5,808 | $415K | — |
| ZTS Zoetis Inc. | 0.15% | 2,087 | $408K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,428 | $404K | — |
| HD Home Depot Inc. | 0.15% | 986 | $400K | — |
| TGT Target Corp. | 0.15% | 2,514 | $392K | — |
| WDAY Workday Inc. Class A | 0.13% | 1,470 | $359K | — |
| AMGN Amgen Inc. | 0.13% | 1,109 | $357K | — |
| ABNB Airbnb Inc. Class A | 0.13% | 2,719 | $345K | — |
| LOW Lowe's Cos Inc. | 0.13% | 1,270 | $344K | — |
| KMI Kinder Morgan Inc. | 0.13% | 15,575 | $344K | — |
| IT Gartner Inc. | 0.12% | 639 | $324K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,632 | $313K | — |
| PM Philip Morris International | 0.12% | 2,575 | $313K | — |
| TOL Toll Brothers Inc. | 0.11% | 1,971 | $305K | — |
| NLY Annaly Capital Management Inc. | 0.11% | 15,121 | $303K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,263 | $303K | — |
| ITW Illinois Tool Works | 0.11% | 1,152 | $303K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 550 | $290K | — |
| MO Altria Group Inc. | 0.11% | 5,678 | $290K | — |
| TSLA Tesla Inc. | 0.11% | 1,104 | $289K | — |
| SUB iShares Short-Term National | 0.11% | 2,666 | $283K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,372 | $278K | — |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,825 | $277K | — |
| ATO Atmos Energy Corp. | 0.10% | 1,974 | $274K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $34.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 5,083,071 | $34.2M | — |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | — |
Lines left out (2) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $30 |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $300.9M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 708 | $590.9M | CORZ, VOXR, BRK.A, BRK.B, NVDA |
| Q1 2026 | 676 | $472.5M | CORZ, VOXR, BRK.A, BRK.B, NVDA |
| Q4 2025 | 618 | $391.2M | CORZ, BRK.A, BRK.B, NVDA, AAPL |
| Q3 2025 | 646 | $417.2M | CORZ, BRK.A, BRK.B, NVDA, AAPL |
| Q2 2025 | 687 | $365.9M | CORZ, BRK.A, BRK.B, NVDA, ET |
| Q1 2025 | 756 | $311.1M | CORZ, BRK.A, BRK.B, ET, XOM |
| Q4 2024 | 505 | $284.6M | CORZ, BRK.A, NLY, BRK.B, ET |
| Q3 2024 | 475 | $266.7M | CORZ, AGNC, BRK.A, BRK.B, ET |