Ascentis Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Ascentis Wealth Management, LLC reported 505 stock positions worth $284.6 million. Its top holding was Core Scientific (CORZ) at 44.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.3%) and Annaly Capital Management (NLY, 5.1%). Compared with Q3 2024, it opened 82 new positions, sold out of 53, added to 103 and reduced 164. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale AGNC Investment (AGNC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $284.6M (Q4 2024)
- SEC Filing
- 0001979372-25-000002 ↗ filed Jan 10, 2025
Holdings Value
Holdings 505 stocks · $284.6M
| CORZ Core Scientific Inc. | 44.37% | 8,986,651 | $126.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.26% | 22 | $15.0M | New |
| NLY Annaly Capital Management Inc. | 5.07% | 788,336 | $14.4M | Add +5113.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 27,563 | $12.5M | Reduce -0.4% |
| ET Energy Transfer LP | 2.51% | 365,240 | $7.2M | Add +6.2% |
| ABT Abbott Laboratories | 1.70% | 42,784 | $4.8M | Add +4.5% |
| AAPL Apple Inc. | 1.38% | 15,696 | $3.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.26% | 16,366 | $3.6M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 1.25% | 33,194 | $3.6M | Reduce -8.0% |
| IEF iShares 7-10 Year Treasury B | 1.16% | 35,669 | $3.3M | Add +1162.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 71,579 | $3.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.12% | 23,672 | $3.2M | Add +2.2% |
| MSFT Microsoft Corp. | 0.96% | 6,509 | $2.7M | Add +5.6% |
| ABBV Abbvie Inc. | 0.92% | 14,808 | $2.6M | Add +13.9% |
| ZHGIIX Hines Global Income Trust-I | 0.84% | 242,652 | $2.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 12,159 | $2.3M | Add +2.2% |
| EPD Enterprise Products Partners | 0.59% | 53,626 | $1.7M | Reduce -8.5% |
| MBB iShares MBS ETF | 0.55% | 17,200 | $1.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.47% | 12,495 | $1.3M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.44% | 1,630 | $1.3M | Add +21.7% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.42% | 48,738 | $1.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.42% | 13,293 | $1.2M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,274 | $998K | Add +88.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.33% | 46,869 | $937K | Add +4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 10,986 | $932K | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.32% | 72,360 | $920K | Add +78.9% |
| CTA Simplify Managed Futures St | 0.32% | 32,836 | $916K | Add +2.2% |
| CAT Caterpillar Inc. | 0.31% | 2,445 | $887K | Add +11.8% |
| CB Chubb Ltd. | 0.30% | 3,125 | $864K | Add +12.1% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 8,637 | $860K | Add +17.7% |
| V Visa Inc. Class A | 0.29% | 2,644 | $836K | Add +9.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,424 | $824K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.28% | 1,520 | $801K | Add +8.3% |
| FSTR Foster (lb) Co. Class A | 0.28% | 29,542 | $795K | No change |
| AFL Aflac Inc. | 0.27% | 7,507 | $777K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 12,317 | $756K | Reduce -7.5% |
| PNR Pentair PLC | 0.26% | 7,405 | $745K | Add +4.0% |
| NOW ServiceNow Inc. | 0.26% | 689 | $730K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.25% | 2,104 | $703K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.24% | 4,834 | $695K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,132 | $689K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.24% | 6,410 | $682K | Add +9.3% |
| NFLX Netflix Inc. | 0.24% | 760 | $677K | Add +5.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 617 | $652K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.22% | 4,148 | $637K | Reduce -4.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.22% | 22,412 | $630K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.22% | 3,747 | $624K | Add +22.1% |
| ATO Atmos Energy Corp. | 0.22% | 4,481 | $624K | Add +127.0% |
| BRO Brown & Brown Inc. | 0.22% | 6,099 | $622K | Reduce -6.2% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 4,449 | $620K | Reduce -0.5% |
| CTAS Cintas Corp. | 0.22% | 3,370 | $616K | Reduce -5.7% |
| PWS Pacer Wealthshield ETF | 0.21% | 19,802 | $602K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,486 | $597K | Add +1690.4% |
| ECL Ecolab Inc. | 0.21% | 2,544 | $597K | Reduce -4.3% |
| DOV Dover Corp. | 0.21% | 3,134 | $588K | Reduce -3.5% |
| ESS Essex Property Trust Inc. | 0.20% | 1,976 | $564K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.20% | 2,470 | $563K | Add +1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 20,278 | $530K | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,512 | $520K | Add +13.7% |
| CAH Cardinal Health Inc. | 0.18% | 4,342 | $514K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.18% | 1,945 | $513K | Reduce -16.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 3,884 | $510K | Add +42.9% |
| SPGI S&P Global Inc. | 0.18% | 1,017 | $507K | Add +127.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,088 | $501K | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,796 | $498K | Reduce -29.5% |
| MSCI MSCI Inc. | 0.17% | 807 | $484K | Add +8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 918 | $478K | Reduce -5.1% |
| ADBE Adobe Inc. | 0.17% | 1,072 | $477K | Reduce -21.5% |
| MCD McDonald's Corp. | 0.17% | 1,633 | $474K | Add +18.8% |
| ACN Accenture PLC Class A | 0.17% | 1,340 | $472K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.17% | 2,806 | $471K | Reduce -40.4% |
| KMI Kinder Morgan Inc. | 0.16% | 16,674 | $457K | Add +7.1% |
| TSLA Tesla Inc. | 0.16% | 1,099 | $444K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,491 | $432K | Add +4.4% |
| ADP Automatic Data Processing | 0.15% | 1,459 | $427K | Reduce -50.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 712 | $417K | Add +189.4% |
| WDAY Workday Inc. Class A | 0.15% | 1,605 | $414K | Add +9.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 2,212 | $408K | Add +1300.0% |
| ILMN Illumina Inc. | 0.14% | 3,030 | $405K | Add +68.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,882 | $389K | Add +37.2% |
| FAST Fastenal Co. | 0.14% | 5,358 | $385K | Reduce -7.8% |
| AOS Smith (a.o.) Corp. | 0.14% | 5,645 | $385K | Reduce -19.2% |
| LNG Cheniere Energy Inc. | 0.13% | 1,787 | $384K | Add +512.0% |
| SWK Stanley Black & Decker Inc. | 0.13% | 4,726 | $379K | Add +108.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,058 | $370K | Add +34.1% |
| HD Home Depot Inc. | 0.13% | 926 | $360K | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.12% | 4,947 | $355K | Add +835.2% |
| CL Colgate-Palmolive Co. | 0.12% | 3,854 | $350K | Reduce -5.6% |
| RSST Return Stacked US SM FTR ETF | 0.12% | 14,545 | $348K | New |
| PM Philip Morris International | 0.12% | 2,887 | $347K | Add +12.1% |
| KWEB Kranesh Csi China Internet | 0.12% | 11,722 | $343K | Reduce -47.8% |
| TGT Target Corp. | 0.12% | 2,493 | $337K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.12% | 1,300 | $330K | Add +12.8% |
| ZTS Zoetis Inc. | 0.11% | 2,000 | $326K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.11% | 1,227 | $320K | Add +10.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,699 | $309K | Add +31.6% |
| O Realty Income Corp. | 0.11% | 5,770 | $308K | New |
| LOW Lowe's Cos Inc. | 0.11% | 1,247 | $308K | Reduce -1.8% |
| MO Altria Group Inc. | 0.10% | 5,694 | $298K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.10% | 7,745 | $297K | Add +27.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $39.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,814,729 | $39.6M | Reduce -5.3% |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | No change |
Lines left out (2) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $29 |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | 0 | $11 |
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: $324.1M.
Portfolio Sells Q3 2024 → Q4 2024
| AGNC AGNC Investment Corp. | Reduce -99.5% | 0.02% | −6.52 |
| BRK.A 1/100 Berkshire HTWY A Class A | Sold out | 0.00% | −5.70 |
| SGOV iShares 0-3 Month Treasury B | Reduce -97.5% | 0.03% | −1.30 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -99.9% | 0.00% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 4.39% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 1.25% | −0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 1.14% | −0.18 |
| KWEB Kranesh Csi China Internet | Reduce -47.8% | 0.12% | −0.17 |
| LIN Linde PLC | Reduce -63.4% | 0.07% | −0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -96.8% | 0.01% | −0.16 |
| ADP Automatic Data Processing | Reduce -50.5% | 0.15% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -40.4% | 0.17% | −0.14 |
| EMR Emerson Electric Co. | Reduce -84.0% | 0.03% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.33% | −0.11 |
| SUB iShares Short-Term National | Reduce -99.1% | 0.00% | −0.11 |
| AOS Smith (a.o.) Corp. | Reduce -19.2% | 0.14% | −0.10 |
| ADBE Adobe Inc. | Reduce -21.5% | 0.17% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.5% | 0.17% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -79.3% | 0.02% | −0.09 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -96.8% | 0.00% | −0.08 |
| GD General Dynamics Corp. | Reduce -16.2% | 0.18% | −0.08 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -96.8% | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -31.7% | 0.09% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.6% | 0.05% | −0.07 |
| MBB iShares MBS ETF | Reduce -1.0% | 0.55% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 0.29% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -87.7% | 0.01% | −0.06 |
| CTAS Cintas Corp. | Reduce -5.7% | 0.22% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -11.9% | 0.19% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.17% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.22% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -2.6% | 0.27% | −0.05 |
| EPD Enterprise Products Partners | Reduce -8.5% | 0.59% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -42.2% | 0.04% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -7.5% | 0.27% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -41.6% | 0.05% | −0.05 |
| NDSN Nordson Corp. | Reduce -41.7% | 0.04% | −0.05 |
| ECL Ecolab Inc. | Reduce -4.3% | 0.21% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -36.5% | 0.05% | −0.04 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.11% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -46.4% | 0.04% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.24% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -5.6% | 0.12% | −0.04 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Reduce -20.2% | 0.09% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -6.2% | 0.22% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 5.26% | +5.26 |
| NLY Annaly Capital Management Inc. | Add +5113.5% | 5.07% | +4.96 |
| CORZ Core Scientific Inc. | Add +0.3% | 44.37% | +4.53 |
| IEF iShares 7-10 Year Treasury B | Add +1162.6% | 1.16% | +1.05 |
| ET Energy Transfer LP | Add +6.2% | 2.51% | +0.45 |
| IWF iShares Russell 1000 Growth | Add +1690.4% | 0.21% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +88.6% | 0.35% | +0.18 |
| KYN Kayne Anderson Energy Infra | Add +78.9% | 0.32% | +0.16 |
| VOOV Vanguard S&P 500 Value ETF | Add +1300.0% | 0.14% | +0.13 |
| RSST Return Stacked US SM FTR ETF | New | 0.12% | +0.12 |
| ATO Atmos Energy Corp. | Add +127.0% | 0.22% | +0.12 |
| LNG Cheniere Energy Inc. | Add +512.0% | 0.13% | +0.12 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +835.2% | 0.12% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +189.4% | 0.15% | +0.09 |
| SPGI S&P Global Inc. | Add +127.5% | 0.18% | +0.09 |
| DC Dakota Gold Corp. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.81% | +0.07 |
| OSISKO DEVELOPMENT CORP | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +9.3% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +2.2% | 1.12% | +0.06 |
| CSGP Costar Group Inc. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | Add +68.0% | 0.14% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +42.9% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +5.8% | 0.24% | +0.05 |
| V Visa Inc. Class A | Add +9.8% | 0.29% | +0.05 |
| ZVIA Zevia PBC-A | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.6% | 1.38% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +450.9% | 0.05% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +108.8% | 0.13% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +103.2% | 0.09% | +0.04 |
| SOC Sable Offshore Corp. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +18.1% | 0.47% | +0.04 |
| GILD Gilead Sciences Inc. | Add +83.0% | 0.08% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +51.0% | 0.10% | +0.04 |
| CONSOL ENERGY INC | New | 0.04% | +0.04 |
| OSCR Oscar Health Inc. Class A | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| ROIV Roivant Sciences Ltd. | Add +85.7% | 0.08% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +37.2% | 0.14% | +0.03 |
| KMI Kinder Morgan Inc. | Add +7.1% | 0.16% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +173.8% | 0.05% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +307.8% | 0.04% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +68.2% | 0.07% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -5.3% | 4,814,729 | $39.6M |
| SII Sprott Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |