Ascentis Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Ascentis Wealth Management, LLC reported 646 stock positions worth $417.2 million. Its top holding was Core Scientific (CORZ) at 31.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q2 2025, it opened 57 new positions, sold out of 99, added to 214 and reduced 102. The biggest buy was a new position in Armour Residential REIT (ARR) and the biggest sale AGNC Investment (AGNC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $417.2M (Q3 2025)
- SEC Filing
- 0002032602-25-000005 ↗ filed Oct 24, 2025
Holdings Value
Holdings 646 stocks · $417.2M
| CORZ Core Scientific Inc. | 31.35% | 7,290,481 | $130.8M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.98% | 22 | $16.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 27,206 | $13.7M | Add +3.5% |
| NVDA Nvidia Corp. | 2.44% | 54,647 | $10.2M | Add +10.8% |
| AAPL Apple Inc. | 2.01% | 32,942 | $8.4M | Add +17.3% |
| ET Energy Transfer LP | 1.67% | 406,763 | $7.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.46% | 27,806 | $6.1M | Add +8.5% |
| XOM Exxon Mobil Corp. | 1.46% | 53,815 | $6.1M | Add +5.7% |
| ABT Abbott Laboratories | 1.41% | 43,839 | $5.9M | Add +5.0% |
| MSFT Microsoft Corp. | 1.36% | 10,939 | $5.7M | Add +30.2% |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 30,578 | $5.6M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.23% | 22,082 | $5.1M | Add +14.0% |
| CFIT Cambria Fixed Income Trend | 1.21% | 201,269 | $5.1M | Add +23.0% |
| ARR Armour Residential REIT Inc. | 1.13% | 315,000 | $4.7M | New |
| JPST JPMorgan Ultra-Short Income | 1.02% | 84,063 | $4.3M | Reduce -7.1% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 41,550 | $4.2M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 12,724 | $4.0M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 15,425 | $3.8M | Reduce -3.0% |
| KTOS Kratos Defense & Security | 0.86% | 39,307 | $3.6M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.78% | 7,293 | $3.2M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 10,934 | $3.1M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.72% | 20,268 | $3.0M | Reduce -5.1% |
| HD Home Depot Inc. | 0.64% | 6,610 | $2.7M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 10,217 | $2.5M | Add +67.8% |
| URI United Rentals Inc. | 0.59% | 2,574 | $2.5M | Add +5.8% |
| KYN Kayne Anderson Energy Infra | 0.56% | 187,911 | $2.3M | Add +38.1% |
| COST Costco Wholesale Corp. | 0.50% | 2,265 | $2.1M | Add +19.3% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 21,610 | $2.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 23,783 | $2.1M | Add +8.2% |
| EPD Enterprise Products Partners | 0.49% | 65,949 | $2.1M | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 0.49% | 69,333 | $2.1M | Add +0.4% |
| WMT Walmart Inc. | 0.49% | 19,650 | $2.0M | Add +34.0% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 11,136 | $2.0M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.45% | 15,569 | $1.9M | Add +2.7% |
| IONQ Ionq Inc. | 0.45% | 30,713 | $1.9M | Add +4625.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 3,757 | $1.8M | Add +8.1% |
| ORCL Oracle Corp. | 0.43% | 6,344 | $1.8M | Add +10.1% |
| XPMIX Stepstone Private Markets-I | 0.42% | 29,473 | $1.8M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 37,314 | $1.7M | Reduce -13.8% |
| EQT Eqt Corp. | 0.42% | 31,946 | $1.7M | Add +71.3% |
| AMGN Amgen Inc. | 0.41% | 6,039 | $1.7M | Add +3.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 37,688 | $1.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.39% | 63,602 | $1.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.38% | 4,857 | $1.6M | Add +236.1% |
| V Visa Inc. Class A | 0.38% | 4,643 | $1.6M | Add +36.9% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 14,919 | $1.5M | Add +465.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.37% | 11,576 | $1.5M | Add +0.5% |
| HON Honeywell International Inc. | 0.36% | 7,183 | $1.5M | Add +5.1% |
| MBB iShares MBS ETF | 0.36% | 15,880 | $1.5M | Reduce -4.1% |
| SNOW Snowflake Inc. | 0.36% | 6,671 | $1.5M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 11,233 | $1.3M | Add +9.1% |
| OKTA Okta Inc. | 0.32% | 14,397 | $1.3M | Add +2.7% |
| CTA Simplify Managed Futures St | 0.31% | 46,038 | $1.3M | Add +8.2% |
| CAT Caterpillar Inc. | 0.30% | 2,652 | $1.3M | Reduce -4.6% |
| CAH Cardinal Health Inc. | 0.30% | 7,895 | $1.2M | Add +5.4% |
| NFLX Netflix Inc. | 0.30% | 1,033 | $1.2M | Reduce -14.7% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 90,909 | $1.2M | Reduce -0.3% |
| RGTI Rigetti Computing Inc. | 0.28% | 39,590 | $1.2M | Add +244.3% |
| EOG EOG Resources Inc. | 0.28% | 10,435 | $1.2M | Add +2.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.28% | 93,413 | $1.2M | Add +4.2% |
| VG Venture Global Inc. Class A | 0.28% | 81,640 | $1.2M | Add +9.8% |
| PWS Pacer Wealthshield ETF | 0.28% | 35,667 | $1.1M | Add +60.7% |
| QCOM Qualcomm Inc. | 0.27% | 6,830 | $1.1M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.27% | 25,483 | $1.1M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 16,164 | $1.1M | Add +26.0% |
| CVX Chevron Corp. | 0.26% | 6,878 | $1.1M | Add +71.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,362 | $1.0M | Add +14.7% |
| PTBD Pacer Trendpilot US Bond ETF | 0.25% | 52,201 | $1.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.25% | 1,812 | $1.0M | Add +4.3% |
| MCD McDonald's Corp. | 0.25% | 3,379 | $1.0M | Add +11.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,182 | $1.0M | Add +382.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 15,578 | $1.0M | Add +1.6% |
| NTNX Nutanix Inc. Class A | 0.24% | 13,672 | $1.0M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,458 | $978K | Reduce -0.3% |
| GSSC Goldman Sachs Activebeta US | 0.23% | 12,612 | $945K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,411 | $941K | Add +7.6% |
| JNJ Johnson & Johnson | 0.22% | 5,046 | $936K | Add +131.2% |
| ADP Automatic Data Processing | 0.21% | 2,996 | $880K | Add +8.0% |
| AFL Aflac Inc. | 0.21% | 7,864 | $879K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 12,711 | $865K | Add +14.3% |
| KMI Kinder Morgan Inc. | 0.20% | 30,047 | $851K | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,552 | $837K | No change |
| ZHGIIX Hines Global Income Trust-I | 0.20% | 84,157 | $825K | Reduce -39.0% |
| AXP American Express Co. | 0.20% | 2,464 | $819K | Add +134.2% |
| KMLM Kraneshares MT LC MN FT Id S | 0.20% | 30,323 | $817K | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 4,882 | $803K | Add +15.1% |
| FSTR Foster (lb) Co. Class A | 0.19% | 29,542 | $796K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 27,177 | $742K | Reduce -2.5% |
| ES Eversource Energy | 0.18% | 10,409 | $740K | Add +38.0% |
| ATO Atmos Energy Corp. | 0.17% | 4,156 | $710K | Reduce -8.6% |
| LIN Linde PLC | 0.17% | 1,491 | $709K | Add +184.5% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,466 | $706K | Reduce -10.8% |
| ECL Ecolab Inc. | 0.17% | 2,555 | $700K | Reduce -1.5% |
| FAST Fastenal Co. | 0.16% | 13,896 | $681K | Add +30.1% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 11,818 | $676K | Add +0.4% |
| PNR Pentair PLC | 0.16% | 6,000 | $665K | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,906 | $660K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.16% | 895 | $657K | Add +3.0% |
| O Realty Income Corp. | 0.16% | 10,757 | $654K | Add +42.0% |
| EMR Emerson Electric Co. | 0.16% | 4,941 | $648K | Add +50.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $53.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,556,829 | $53.0M | Reduce -5.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 938 | $86K | New |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | No change |
Total filed on the 13F, all lines: $470.3M.
Portfolio Sells Q2 2025 → Q3 2025
| AGNC AGNC Investment Corp. | Reduce -97.7% | 0.01% | −0.34 |
| WDAY Workday Inc. Class A | Reduce -82.4% | 0.06% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.5% | 1.00% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.1% | 1.02% | −0.23 |
| ZHGIIX Hines Global Income Trust-I | Reduce -39.0% | 0.20% | −0.17 |
| NFLX Netflix Inc. | Reduce -14.7% | 0.30% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.8% | 0.42% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -87.5% | 0.02% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -95.7% | 0.01% | −0.12 |
| COP Conocophillips | Reduce -62.3% | 0.05% | −0.10 |
| ADBE Adobe Inc. | Reduce -35.5% | 0.10% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -45.1% | 0.06% | −0.08 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -30.7% | 0.10% | −0.08 |
| GWW WW Grainger Inc. | Reduce -33.0% | 0.08% | −0.07 |
| CQP Cheniere Energy Partners LP | Reduce -18.4% | 0.15% | −0.06 |
| BEN Franklin Templeton Inc. | Reduce -30.8% | 0.09% | −0.06 |
| ZTS Zoetis Inc. | Reduce -20.1% | 0.12% | −0.06 |
| MBB iShares MBS ETF | Reduce -4.1% | 0.36% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -29.1% | 0.10% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.14% | −0.06 |
| IT Gartner Inc. | Reduce -82.5% | 0.01% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Reduce -7.4% | 0.15% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -3.9% | 0.13% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -10.9% | 0.16% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.39% | −0.05 |
| SYY Sysco Corp. | Reduce -90.0% | 0.00% | −0.04 |
| DOV Dover Corp. | Reduce -85.1% | 0.01% | −0.04 |
| SNOW Snowflake Inc. | Reduce -2.0% | 0.36% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.8% | 0.40% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -88.7% | 0.00% | −0.04 |
| OKE Oneok Inc. | Reduce -8.1% | 0.10% | −0.04 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.12% | −0.04 |
| CLX Clorox Company | Reduce -84.3% | 0.01% | −0.04 |
| NDSN Nordson Corp. | Reduce -87.3% | 0.00% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -10.8% | 0.17% | −0.04 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.04 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.04 |
| MTSI Macom Technology Solutions H | Reduce -0.9% | 0.13% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -51.5% | 0.02% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.3% | 0.29% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.13% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -39.0% | 0.05% | −0.03 |
| PNR Pentair PLC | Reduce -10.3% | 0.16% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -86.3% | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -99.8% | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ARR Armour Residential REIT Inc. | New | 1.13% | +1.13 |
| IONQ Ionq Inc. | Add +4625.1% | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +17.3% | 2.01% | +0.41 |
| NVDA Nvidia Corp. | Add +10.8% | 2.44% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +67.8% | 0.60% | +0.30 |
| NOBL Proshares S&P 500 Dividend A | Add +465.1% | 0.37% | +0.29 |
| AVGO Broadcom Inc. | Add +236.1% | 0.38% | +0.28 |
| RGTI Rigetti Computing Inc. | Add +244.3% | 0.28% | +0.25 |
| MSFT Microsoft Corp. | Add +30.2% | 1.36% | +0.23 |
| GSSC Goldman Sachs Activebeta US | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +14.0% | 1.23% | +0.22 |
| TSLA Tesla Inc. | Add +3.8% | 0.78% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +382.7% | 0.24% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +1.4% | 0.48% | +0.13 |
| EQT Eqt Corp. | Add +71.3% | 0.42% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +688.5% | 0.15% | +0.13 |
| JNJ Johnson & Johnson | Add +131.2% | 0.22% | +0.13 |
| TXN Texas Instruments Inc. | Add +3137.3% | 0.12% | +0.11 |
| CFIT Cambria Fixed Income Trend | Add +23.0% | 1.21% | +0.11 |
| LMT Lockheed Martin Corp. | Add +1609.3% | 0.11% | +0.10 |
| AXP American Express Co. | Add +134.2% | 0.20% | +0.10 |
| LIN Linde PLC | Add +184.5% | 0.17% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 0.96% | +0.10 |
| CVX Chevron Corp. | Add +71.3% | 0.26% | +0.10 |
| WMT Walmart Inc. | Add +34.0% | 0.49% | +0.09 |
| PWS Pacer Wealthshield ETF | Add +60.7% | 0.28% | +0.09 |
| KYN Kayne Anderson Energy Infra | Add +38.1% | 0.56% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3022.2% | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +14200.0% | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +10.1% | 0.43% | +0.08 |
| HD Home Depot Inc. | Add +19.5% | 0.64% | +0.08 |
| DIS The Walt Disney Co. | Add +27470.0% | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +5.8% | 0.59% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +0.0% | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +6372.2% | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +335.9% | 0.07% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +506.8% | 0.06% | +0.05 |
| V Visa Inc. Class A | Add +36.9% | 0.38% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | Add +71.7% | 0.14% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +97.9% | 0.07% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +83.0% | 0.09% | +0.05 |
| MRK Merck & Co. Inc. | Add +271.4% | 0.06% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +95.4% | 0.11% | +0.04 |
| ES Eversource Energy | Add +38.0% | 0.18% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +3171.4% | 0.04% | +0.04 |
| ACA Arcosa Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -5.2% | 4,556,829 | $53.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 938 | $86K |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | Sold out | 0 | $13before exit |
| HSY The Hershey Co. | COM | Reduce -100.0% | 0 | $0 |
| FTNT Fortinet Inc. | COM | Sold out | 0 | $0before exit |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 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 |