Ascentis Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Ascentis Wealth Management, LLC reported 756 stock positions worth $311.1 million. Its top holding was Core Scientific (CORZ) at 20.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.6%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q4 2024, it opened 324 new positions, sold out of 76, added to 174 and reduced 142. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +68147%) and the biggest sale Core Scientific (CORZ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $311.1M (Q1 2025)
- SEC Filing
- 0002032602-25-000001 ↗ filed Apr 21, 2025
Holdings Value
Holdings 756 stocks · $311.1M
| CORZ Core Scientific Inc. | 20.28% | 8,711,823 | $63.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.65% | 22 | $17.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 27,159 | $14.5M | Reduce -1.5% |
| ET Energy Transfer LP | 2.46% | 408,712 | $7.7M | Add +11.9% |
| XOM Exxon Mobil Corp. | 2.10% | 54,845 | $6.5M | Add +65.2% |
| ABT Abbott Laboratories | 1.95% | 46,155 | $6.1M | Add +7.9% |
| AAPL Apple Inc. | 1.77% | 24,637 | $5.5M | Add +57.0% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 105,100 | $5.3M | Add +68146.8% |
| AMZN Amazon.com Inc. | 1.65% | 26,656 | $5.1M | Add +62.9% |
| NVDA Nvidia Corp. | 1.62% | 45,759 | $5.0M | Add +93.3% |
| ABBV Abbvie Inc. | 1.51% | 22,823 | $4.7M | Add +54.1% |
| SGOV iShares 0-3 Month Treasury B | 1.43% | 44,319 | $4.5M | Add +4924.8% |
| WMT Walmart Inc. | 1.37% | 47,940 | $4.3M | Add +260.6% |
| MSFT Microsoft Corp. | 1.01% | 8,233 | $3.1M | Add +26.5% |
| CFIT Cambria Fixed Income Trend | 0.94% | 116,249 | $2.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 33,758 | $2.9M | Add +1756.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 11,023 | $2.8M | Add +251.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 10,968 | $2.7M | Add +425.3% |
| ZHGIIX Hines Global Income Trust-I | 0.74% | 234,888 | $2.3M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 23,891 | $2.3M | Reduce -33.0% |
| EPD Enterprise Products Partners | 0.72% | 65,328 | $2.2M | Add +21.8% |
| TSTIX Transam SHRT-TRM BND-I | 0.70% | 219,710 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.69% | 13,607 | $2.2M | Add +11.9% |
| ESIIX Eaton Vance Strat Inc. Class I | 0.68% | 314,230 | $2.1M | New |
| SHOP Shopify Inc. Class A | 0.63% | 20,157 | $2.0M | Add +214.5% |
| HD Home Depot Inc. | 0.61% | 5,172 | $1.9M | Add +458.5% |
| COST Costco Wholesale Corp. | 0.59% | 1,925 | $1.8M | Add +1081.0% |
| BXFYX MML BRNG GLB Float Rate FD-Y filed as MASSMUTUAL GLOBAL FLTG R | 0.59% | 211,394 | $1.8M | New |
| XPMIX Stepstone Private Markets-I | 0.57% | 32,069 | $1.8M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 37,561 | $1.7M | Reduce -47.5% |
| AMGN Amgen Inc. | 0.55% | 5,506 | $1.7M | Add +348.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.53% | 40,554 | $1.7M | New |
| TFXIX Transamerica Bond-I | 0.53% | 202,472 | $1.6M | New |
| MBB iShares MBS ETF | 0.50% | 16,662 | $1.6M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.49% | 7,166 | $1.5M | New |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.48% | 21,443 | $1.5M | New |
| PHYS Sprott Physical Gold Trust | 0.47% | 60,690 | $1.5M | Add +5735.6% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 10,986 | $1.5M | No change |
| PFE Pfizer Inc. | 0.47% | 59,226 | $1.5M | Add +2701.6% |
| QCOM Qualcomm Inc. | 0.45% | 9,102 | $1.4M | Add +119.4% |
| OKTA Okta Inc. | 0.43% | 12,727 | $1.3M | New |
| WDAY Workday Inc. Class A | 0.43% | 5,650 | $1.3M | Add +252.0% |
| MUB iShares National Muni Bond E | 0.42% | 12,488 | $1.3M | Reduce -0.1% |
| KTOS Kratos Defense & Security | 0.42% | 44,584 | $1.3M | New |
| KYN Kayne Anderson Energy Infra | 0.41% | 99,426 | $1.3M | Add +37.4% |
| TSLA Tesla Inc. | 0.41% | 4,795 | $1.3M | Add +336.3% |
| URI United Rentals Inc. | 0.41% | 1,994 | $1.3M | Add +5289.2% |
| SCCO Southern Copper Corp. | 0.40% | 13,395 | $1.3M | New |
| EOG EOG Resources Inc. | 0.40% | 9,671 | $1.3M | Add +7171.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 9,267 | $1.2M | New |
| AGNC AGNC Investment Corp. | 0.39% | 128,127 | $1.2M | Add +1590.8% |
| CTA Simplify Managed Futures St | 0.39% | 40,452 | $1.2M | Add +23.2% |
| V Visa Inc. Class A | 0.37% | 3,351 | $1.2M | Add +26.7% |
| CVX Chevron Corp. | 0.35% | 6,486 | $1.1M | Add +438.3% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 79,908 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,969 | $1.1M | Add +21107.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,177 | $1.1M | Add +125.5% |
| VZ Verizon Communications Inc. | 0.34% | 22,975 | $1.0M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 79,570 | $1.0M | Add +1173.1% |
| NFLX Netflix Inc. | 0.32% | 1,072 | $995K | Add +41.0% |
| CAH Cardinal Health Inc. | 0.32% | 7,203 | $988K | Add +65.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 16,675 | $979K | Add +14922.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.31% | 48,195 | $969K | Add +2.8% |
| TIMUX Transam Interm Muni-I | 0.30% | 87,316 | $926K | New |
| MCD McDonald's Corp. | 0.29% | 2,922 | $917K | Add +78.9% |
| SNOW Snowflake Inc. | 0.29% | 6,007 | $898K | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 15,539 | $884K | New |
| LLY Eli Lilly & Co. | 0.28% | 1,080 | $870K | Reduce -33.7% |
| MA Mastercard Inc. Class A | 0.28% | 1,567 | $860K | Add +3.1% |
| AFL Aflac Inc. | 0.27% | 7,584 | $853K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,419 | $851K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,496 | $845K | New |
| NTNX Nutanix Inc. Class A | 0.27% | 12,019 | $839K | Add +2535.8% |
| CINF Cincinnati Financial Corp. | 0.26% | 5,517 | $814K | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,440 | $809K | Add +102.3% |
| FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT | 0.26% | 10,211 | $801K | New |
| CB Chubb Ltd. | 0.25% | 2,630 | $793K | Reduce -15.8% |
| ADP Automatic Data Processing | 0.25% | 2,557 | $784K | Add +75.3% |
| KMLM Kraneshares MT LC MN FT Id S | 0.25% | 28,064 | $763K | Add +25.2% |
| BRO Brown & Brown Inc. | 0.24% | 6,070 | $753K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.24% | 2,712 | $733K | Add +28.9% |
| OKE Oneok Inc. | 0.23% | 7,218 | $718K | Add +269.6% |
| CTAS Cintas Corp. | 0.23% | 3,446 | $716K | Add +2.3% |
| ORCL Oracle Corp. | 0.23% | 4,948 | $702K | Add +32.0% |
| ATO Atmos Energy Corp. | 0.23% | 4,532 | $702K | Add +1.1% |
| COP Conocophillips | 0.22% | 6,616 | $698K | Add +853.3% |
| DGRO iShares Core Dividend Growth | 0.22% | 11,116 | $685K | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.21% | 1,293 | $661K | Add +27.1% |
| ECL Ecolab Inc. | 0.21% | 2,598 | $661K | Add +2.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 26,030 | $659K | Add +28.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 3,476 | $655K | Add +950.1% |
| ED Consolidated Edison Inc. | 0.20% | 5,741 | $632K | Add +144.1% |
| PWS Pacer Wealthshield ETF | 0.20% | 20,583 | $632K | Add +3.9% |
| ESS Essex Property Trust Inc. | 0.20% | 2,037 | $622K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.20% | 3,600 | $615K | Add +28.3% |
| ZTS Zoetis Inc. | 0.19% | 3,668 | $594K | Add +83.4% |
| FSTR Foster (lb) Co. Class A | 0.19% | 29,542 | $590K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 7,716 | $586K | New |
| TFPN Blueprint Chspk Ma Trend ETF | 0.18% | 24,896 | $563K | Reduce -48.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,328 | $560K | Add +109.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,806,829 | $14.6M | Reduce -0.2% |
Total filed on the 13F, all lines: $325.7M.
Portfolio Sells Q4 2024 → Q1 2025
| CORZ Core Scientific Inc. | Reduce -3.1% | 20.28% | −24.09 |
| NLY Annaly Capital Management Inc. | Reduce -99.8% | 0.01% | −5.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -47.5% | 0.56% | −0.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.0% | 0.73% | −0.43 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -48.9% | 0.18% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -33.7% | 0.28% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -51.6% | 0.13% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -68.9% | 0.05% | −0.16 |
| GWW WW Grainger Inc. | Reduce -61.4% | 0.08% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -85.1% | 0.02% | −0.15 |
| CAT Caterpillar Inc. | Reduce -38.5% | 0.16% | −0.15 |
| DOV Dover Corp. | Reduce -68.2% | 0.06% | −0.15 |
| PNR Pentair PLC | Reduce -43.8% | 0.12% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -75.1% | 0.04% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -40.2% | 0.17% | −0.13 |
| NOW ServiceNow Inc. | Reduce -30.3% | 0.13% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -92.1% | 0.01% | −0.12 |
| TGT Target Corp. | Reduce -96.6% | 0.00% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -78.1% | 0.03% | −0.11 |
| FAST Fastenal Co. | Reduce -78.3% | 0.03% | −0.11 |
| ZHGIIX Hines Global Income Trust-I | Reduce -3.2% | 0.74% | −0.11 |
| UNP Union Pacific Corp. | Reduce -41.8% | 0.11% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -59.8% | 0.05% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -65.8% | 0.04% | −0.08 |
| PCT Purecycle Technologies Inc. | Reduce -68.0% | 0.02% | −0.08 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.08 |
| ILMN Illumina Inc. | Reduce -8.4% | 0.07% | −0.07 |
| DC Dakota Gold Corp. | Sold out | 0.00% | −0.07 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.07 |
| WST West Pharmaceutical Services | Reduce -66.7% | 0.01% | −0.05 |
| PWR Quanta Services Inc. | Reduce -83.1% | 0.01% | −0.05 |
| MBB iShares MBS ETF | Reduce -3.1% | 0.50% | −0.05 |
| CB Chubb Ltd. | Reduce -15.8% | 0.25% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -22.0% | 0.06% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -9.8% | 0.22% | −0.05 |
| ZVIA Zevia PBC-A | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.42% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.6% | 0.17% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -81.8% | 0.01% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -7.4% | 0.14% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.6% | 0.01% | −0.04 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.04 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.04 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -94.7% | 0.00% | −0.03 |
| AIZ Assurant Inc. | Reduce -74.9% | 0.01% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +68146.8% | 1.70% | +1.70 |
| SGOV iShares 0-3 Month Treasury B | Add +4924.8% | 1.43% | +1.40 |
| WMT Walmart Inc. | Add +260.6% | 1.37% | +0.95 |
| CFIT Cambria Fixed Income Trend | New | 0.94% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | Add +1756.9% | 0.92% | +0.87 |
| XOM Exxon Mobil Corp. | Add +65.2% | 2.10% | +0.84 |
| TSTIX Transam SHRT-TRM BND-I | New | 0.70% | +0.70 |
| JPM JPMorgan Chase & Co. | Add +425.3% | 0.86% | +0.69 |
| ESIIX Eaton Vance Strat Inc. Class I | New | 0.68% | +0.68 |
| IBM Intl Business Machines Corp. | Add +251.9% | 0.89% | +0.65 |
| ABBV Abbvie Inc. | Add +54.1% | 1.51% | +0.59 |
| BXFYX MML BRNG GLB Float Rate FD-Y | New | 0.59% | +0.59 |
| XPMIX Stepstone Private Markets-I | New | 0.57% | +0.57 |
| COST Costco Wholesale Corp. | Add +1081.0% | 0.59% | +0.54 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.53% | +0.53 |
| TFXIX Transamerica Bond-I | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +93.3% | 1.62% | +0.50 |
| HON Honeywell International Inc. | New | 0.49% | +0.49 |
| HD Home Depot Inc. | Add +458.5% | 0.61% | +0.48 |
| GFFFX Amer FND GRW FD of Am-F2 | New | 0.48% | +0.48 |
| PHYS Sprott Physical Gold Trust | Add +5735.6% | 0.47% | +0.46 |
| PFE Pfizer Inc. | Add +2701.6% | 0.47% | +0.45 |
| AMGN Amgen Inc. | Add +348.7% | 0.55% | +0.43 |
| OKTA Okta Inc. | New | 0.43% | +0.43 |
| KTOS Kratos Defense & Security | New | 0.42% | +0.42 |
| SCCO Southern Copper Corp. | New | 0.40% | +0.40 |
| EOG EOG Resources Inc. | Add +7171.4% | 0.40% | +0.40 |
| URI United Rentals Inc. | Add +5289.2% | 0.41% | +0.40 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.40% | +0.40 |
| SHOP Shopify Inc. Class A | Add +214.5% | 0.63% | +0.39 |
| AAPL Apple Inc. | Add +57.0% | 1.77% | +0.39 |
| AMZN Amazon.com Inc. | Add +62.9% | 1.65% | +0.38 |
| AGNC AGNC Investment Corp. | Add +1590.8% | 0.39% | +0.37 |
| PDBC Invesco Optimum Yield Divers | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21107.1% | 0.35% | +0.34 |
| VZ Verizon Communications Inc. | New | 0.34% | +0.34 |
| IJH iShares Core S&P Midcap ETF | Add +14922.5% | 0.31% | +0.31 |
| TIMUX Transam Interm Muni-I | New | 0.30% | +0.30 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +1173.1% | 0.32% | +0.30 |
| CVX Chevron Corp. | Add +438.3% | 0.35% | +0.29 |
| SNOW Snowflake Inc. | New | 0.29% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | New | 0.28% | +0.28 |
| WDAY Workday Inc. Class A | Add +252.0% | 0.43% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.27% | +0.27 |
| NTNX Nutanix Inc. Class A | Add +2535.8% | 0.27% | +0.26 |
| TSLA Tesla Inc. | Add +336.3% | 0.41% | +0.26 |
| FINFX Amer FND Fndmntl Invst-F2 | New | 0.26% | +0.26 |
| ABT Abbott Laboratories | Add +7.9% | 1.95% | +0.25 |
| QCOM Qualcomm Inc. | Add +119.4% | 0.45% | +0.22 |
| COP Conocophillips | Add +853.3% | 0.22% | +0.20 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.2% | 4,806,829 | $14.6M |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | Sold out | 0 | $11before exit |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | Sold out | 500 | $0before exit |
| SII Sprott Inc. | COM NEW | Sold out | 0 | $0before exit |
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 |