Ascentis Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Ascentis Wealth Management, LLC reported 687 stock positions worth $365.9 million. Its top holding was Core Scientific (CORZ) at 33.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q1 2025, it opened 63 new positions, sold out of 129, added to 159 and reduced 165. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $365.9M (Q2 2025)
- SEC Filing
- 0001979372-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 687 stocks · $365.9M
| CORZ Core Scientific Inc. | 33.42% | 7,162,197 | $122.3M | Reduce -17.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.38% | 22 | $16.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 26,296 | $12.8M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.07% | 49,301 | $7.6M | Add +7.7% |
| ET Energy Transfer LP | 1.97% | 405,284 | $7.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.60% | 28,091 | $5.8M | Add +14.0% |
| ABT Abbott Laboratories | 1.56% | 41,770 | $5.7M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 1.54% | 25,618 | $5.6M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.52% | 50,894 | $5.6M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 90,486 | $4.6M | Reduce -13.9% |
| SGOV iShares 0-3 Month Treasury B | 1.25% | 45,395 | $4.6M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 32,373 | $4.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.13% | 8,402 | $4.1M | Add +2.0% |
| CFIT Cambria Fixed Income Trend | 1.10% | 163,646 | $4.0M | Add +40.8% |
| ABBV Abbvie Inc. | 1.01% | 19,374 | $3.7M | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 10,893 | $3.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,758 | $3.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 15,901 | $2.8M | Add +16.9% |
| SHOP Shopify Inc. Class A | 0.66% | 21,358 | $2.4M | Add +6.0% |
| TSLA Tesla Inc. | 0.58% | 7,029 | $2.1M | Add +46.6% |
| HD Home Depot Inc. | 0.57% | 5,532 | $2.1M | Add +7.0% |
| EPD Enterprise Products Partners | 0.56% | 65,632 | $2.0M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 21,377 | $2.0M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 43,294 | $2.0M | Add +15.3% |
| URI United Rentals Inc. | 0.52% | 2,433 | $1.9M | Add +22.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,898 | $1.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 21,972 | $1.8M | Add +184.8% |
| KTOS Kratos Defense & Security | 0.49% | 41,633 | $1.8M | Reduce -6.6% |
| PHYS Sprott Physical Gold Trust | 0.48% | 69,072 | $1.8M | Add +13.8% |
| XPMIX Stepstone Private Markets-I | 0.47% | 29,473 | $1.7M | Reduce -8.1% |
| KYN Kayne Anderson Energy Infra | 0.47% | 136,031 | $1.7M | Add +36.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 3,477 | $1.7M | Add +17.1% |
| AMGN Amgen Inc. | 0.46% | 5,817 | $1.7M | Add +5.7% |
| HON Honeywell International Inc. | 0.45% | 6,837 | $1.6M | Reduce -4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 37,995 | $1.6M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.44% | 63,616 | $1.6M | Add +7.4% |
| NFLX Netflix Inc. | 0.43% | 1,211 | $1.6M | Add +13.0% |
| SCCO Southern Copper Corp. | 0.42% | 15,164 | $1.6M | Add +13.2% |
| MBB iShares MBS ETF | 0.42% | 16,555 | $1.5M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.40% | 6,808 | $1.5M | Add +13.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 11,523 | $1.5M | Add +24.3% |
| WMT Walmart Inc. | 0.39% | 14,666 | $1.4M | Reduce -69.4% |
| WDAY Workday Inc. Class A | 0.39% | 5,944 | $1.4M | Add +5.2% |
| OKTA Okta Inc. | 0.38% | 14,016 | $1.4M | Add +10.1% |
| ZHGIIX Hines Global Income Trust-I | 0.37% | 137,903 | $1.4M | Reduce -41.3% |
| AGNC AGNC Investment Corp. | 0.35% | 138,127 | $1.3M | Add +7.8% |
| ORCL Oracle Corp. | 0.34% | 5,761 | $1.3M | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 10,986 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.34% | 10,211 | $1.2M | Add +5.6% |
| CAH Cardinal Health Inc. | 0.34% | 7,489 | $1.2M | Add +4.0% |
| V Visa Inc. Class A | 0.33% | 3,392 | $1.2M | Add +1.2% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 91,215 | $1.2M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 10,301 | $1.1M | Add +1.2% |
| CTA Simplify Managed Futures St | 0.31% | 42,570 | $1.1M | Add +5.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.31% | 89,678 | $1.1M | Add +12.7% |
| VG Venture Global Inc. Class A | 0.30% | 74,364 | $1.1M | Add +1139.4% |
| QCOM Qualcomm Inc. | 0.30% | 6,885 | $1.1M | Reduce -24.4% |
| CAT Caterpillar Inc. | 0.30% | 2,779 | $1.1M | Add +84.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,089 | $1.1M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.29% | 23,981 | $1.0M | Add +4.4% |
| EQT Eqt Corp. | 0.28% | 18,644 | $1.0M | Add +81.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.28% | 51,400 | $1.0M | Add +6.7% |
| NTNX Nutanix Inc. Class A | 0.27% | 13,311 | $1.0M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.27% | 1,737 | $981K | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,338 | $964K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.25% | 1,188 | $922K | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,462 | $909K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.25% | 3,031 | $902K | Add +3.7% |
| ADP Automatic Data Processing | 0.24% | 2,773 | $860K | Add +8.4% |
| AFL Aflac Inc. | 0.23% | 8,080 | $855K | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 12,832 | $812K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,311 | $811K | Reduce -9.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.22% | 30,334 | $801K | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,552 | $776K | Add +71.2% |
| CQP Cheniere Energy Partners LP | 0.21% | 14,019 | $776K | Add +331.6% |
| CTAS Cintas Corp. | 0.21% | 3,387 | $760K | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,139 | $760K | Add +82.3% |
| KMI Kinder Morgan Inc. | 0.21% | 26,738 | $757K | Add +56.2% |
| CINF Cincinnati Financial Corp. | 0.20% | 5,005 | $748K | Reduce -9.3% |
| CRM Salesforce Inc. | 0.20% | 2,654 | $722K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 11,116 | $720K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.20% | 27,880 | $718K | Add +7.1% |
| ECL Ecolab Inc. | 0.19% | 2,595 | $708K | Reduce -0.1% |
| PNR Pentair PLC | 0.19% | 6,686 | $702K | Add +60.6% |
| ADBE Adobe Inc. | 0.19% | 1,786 | $700K | Add +24.8% |
| ATO Atmos Energy Corp. | 0.19% | 4,547 | $699K | Add +0.3% |
| PWS Pacer Wealthshield ETF | 0.18% | 22,195 | $672K | Add +7.8% |
| FSTR Foster (lb) Co. Class A | 0.18% | 29,542 | $671K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 11,769 | $669K | Reduce -24.3% |
| BRO Brown & Brown Inc. | 0.18% | 6,112 | $666K | Add +0.7% |
| PM Philip Morris International | 0.18% | 3,748 | $665K | Add +21.7% |
| NOW ServiceNow Inc. | 0.18% | 651 | $659K | Add +35.6% |
| ZTS Zoetis Inc. | 0.18% | 4,125 | $657K | Add +12.5% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 4,240 | $632K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 869 | $626K | Add +17.1% |
| MTSI Macom Technology Solutions H | 0.16% | 4,359 | $599K | No change |
| ED Consolidated Edison Inc. | 0.16% | 5,909 | $595K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.16% | 5,696 | $594K | Reduce -54.4% |
| SPGI S&P Global Inc. | 0.16% | 1,109 | $587K | Reduce -14.2% |
| CVX Chevron Corp. | 0.16% | 4,016 | $585K | Reduce -38.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $52.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,806,829 | $52.1M | No change |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | New |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | 0 | $13 |
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: $418.0M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 3.50% | −1.15 |
| WMT Walmart Inc. | Reduce -69.4% | 0.39% | −0.97 |
| TSTIX Transam SHRT-TRM BND-I | Sold out | 0.00% | −0.70 |
| ESIIX Eaton Vance Strat Inc. Class I | Sold out | 0.00% | −0.68 |
| BXFYX MML BRNG GLB Float Rate FD-Y | Sold out | 0.00% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 1.52% | −0.58 |
| TFXIX Transamerica Bond-I | Sold out | 0.00% | −0.53 |
| ABBV Abbvie Inc. | Reduce -15.1% | 1.01% | −0.51 |
| ET Energy Transfer LP | Reduce -0.8% | 1.97% | −0.49 |
| GFFFX Amer FND GRW FD of Am-F2 | Sold out | 0.00% | −0.48 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.9% | 1.25% | −0.46 |
| ABT Abbott Laboratories | Reduce -9.5% | 1.56% | −0.40 |
| ZHGIIX Hines Global Income Trust-I | Reduce -41.3% | 0.37% | −0.37 |
| TIMUX Transam Interm Muni-I | Sold out | 0.00% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -54.4% | 0.16% | −0.26 |
| FINFX Amer FND Fndmntl Invst-F2 | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -38.1% | 0.16% | −0.19 |
| SOXX iShares Semiconductor ETF | Reduce -90.5% | 0.02% | −0.19 |
| UMBMX Carillon Scout Mid Cap-I | Sold out | 0.00% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.5% | 0.56% | −0.18 |
| WMFFX Amer FND Wash Mut Inv-F2 | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Reduce -60.6% | 0.08% | −0.17 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -89.1% | 0.02% | −0.16 |
| AMEFX Amer FNDS Inc. of Amer-F2 | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -24.4% | 0.30% | −0.15 |
| CWVIX Calvert International Eq-I | Sold out | 0.00% | −0.14 |
| ESS Essex Property Trust Inc. | Reduce -56.5% | 0.07% | −0.13 |
| KMB Kimberly-Clark Corp. | Reduce -77.9% | 0.03% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -80.7% | 0.02% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -82.8% | 0.01% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -74.5% | 0.03% | −0.12 |
| GSMTX Gldmn SCHS DYN Muni Inc.-Inst | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.54% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.3% | 0.18% | −0.10 |
| XPMIX Stepstone Private Markets-I | Reduce -8.1% | 0.47% | −0.10 |
| CSVIX Calvert Small Cap Fund-I | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -48.9% | 0.07% | −0.10 |
| POLIX Polen Growth Fund-Inst | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -48.4% | 0.07% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -6.3% | 0.44% | −0.09 |
| OKE Oneok Inc. | Reduce -9.5% | 0.14% | −0.09 |
| LKEQX LKCM Equity Fund | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.51% | −0.08 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.42% | −0.08 |
| GAIEX Amer FNDS Grwth & Inc.-F2 | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -5.1% | 0.16% | −0.07 |
| NEFFX Amer FNDS New Economy-F2 | Sold out | 0.00% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -9.3% | 0.20% | −0.06 |
| PRBLX Parnassus Core Equity-Inv | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.7% | 2.07% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +184.8% | 0.50% | +0.31 |
| VG Venture Global Inc. Class A | Add +1139.4% | 0.30% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +46.6% | 0.58% | +0.16 |
| CFIT Cambria Fixed Income Trend | Add +40.8% | 1.10% | +0.16 |
| CQP Cheniere Energy Partners LP | Add +331.6% | 0.21% | +0.14 |
| CAT Caterpillar Inc. | Add +84.7% | 0.30% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.1% | 0.47% | +0.12 |
| MSFT Microsoft Corp. | Add +2.0% | 1.13% | +0.12 |
| ORCL Oracle Corp. | Add +16.4% | 0.34% | +0.12 |
| SNOW Snowflake Inc. | Add +13.3% | 0.40% | +0.11 |
| URI United Rentals Inc. | Add +22.0% | 0.52% | +0.11 |
| NFLX Netflix Inc. | Add +13.0% | 0.43% | +0.11 |
| EQT Eqt Corp. | Add +81.4% | 0.28% | +0.11 |
| BEN Franklin Templeton Inc. | Add +195.2% | 0.15% | +0.10 |
| FAST Fastenal Co. | Add +359.1% | 0.13% | +0.10 |
| ES Eversource Energy | Add +217.3% | 0.13% | +0.09 |
| GWW WW Grainger Inc. | Add +130.3% | 0.16% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +71.2% | 0.21% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +82.3% | 0.21% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.07% | +0.07 |
| PNR Pentair PLC | Add +60.6% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +16.9% | 0.77% | +0.07 |
| EMR Emerson Electric Co. | Add +124.8% | 0.12% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +64.4% | 0.10% | +0.06 |
| LEN Lennar Corp. Class A | Add +1297.2% | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +35.6% | 0.18% | +0.05 |
| KYN Kayne Anderson Energy Infra | Add +36.8% | 0.47% | +0.05 |
| KMI Kinder Morgan Inc. | Add +56.2% | 0.21% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +678.2% | 0.06% | +0.05 |
| ILMN Illumina Inc. | Add +52.5% | 0.11% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| SGMT Sagimet Biosciences Inc. Class A | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.6% | 0.08% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +66.4% | 0.09% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +488.8% | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +55.8% | 0.10% | +0.03 |
| RGTI Rigetti Computing Inc. | Add +666.7% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.17% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.6% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +987.9% | 0.03% | +0.03 |
| VST Vistra Corp. | Add +0.1% | 0.12% | +0.03 |
| TFPM Triple Flag Precious Met | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +21.7% | 0.18% | +0.03 |
| SHOP Shopify Inc. Class A | Add +6.0% | 0.66% | +0.03 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | New | 0 | $13 |
| FTNT Fortinet Inc. | COM | Reduce -100.0% | 0 | $0 |
| ANET Arista Networks Inc. | COM SHS | Reduce -100.0% | 0 | $0 |
| KLAC KLA Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | New | 0 | $0 |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | New | 500 | $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 |