Ascentis Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Ascentis Wealth Management, LLC reported 618 stock positions worth $391.2 million. Its top holding was Core Scientific (CORZ) at 27.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.2%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q3 2025, it opened 45 new positions, sold out of 74, added to 167 and reduced 144. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +33%) and the biggest sale Core Scientific (CORZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $391.2M (Q4 2025)
- SEC Filing
- 0002032602-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 618 stocks · $391.2M
| CORZ Core Scientific Inc. | 27.11% | 7,282,018 | $106.0M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.25% | 22 | $16.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 27,501 | $13.8M | Add +1.1% |
| NVDA Nvidia Corp. | 2.37% | 49,636 | $9.3M | Reduce -9.2% |
| AAPL Apple Inc. | 2.26% | 32,510 | $8.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.72% | 55,959 | $6.7M | Add +4.0% |
| ET Energy Transfer LP | 1.67% | 396,083 | $6.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.66% | 28,169 | $6.5M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 111,551 | $5.6M | Add +32.7% |
| ARR Armour Residential REIT Inc. | 1.42% | 315,000 | $5.6M | No change |
| ABBV Abbvie Inc. | 1.41% | 24,071 | $5.5M | Add +9.0% |
| MSFT Microsoft Corp. | 1.35% | 10,909 | $5.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.34% | 41,885 | $5.2M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 29,483 | $5.2M | Reduce -3.6% |
| CFIT Cambria Fixed Income Trend | 1.28% | 198,576 | $5.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 15,576 | $4.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 13,070 | $4.2M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 35,589 | $3.6M | Reduce -14.3% |
| TSLA Tesla Inc. | 0.86% | 7,441 | $3.3M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 11,043 | $3.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 10,359 | $3.2M | Add +1.4% |
| KTOS Kratos Defense & Security | 0.78% | 40,371 | $3.1M | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.78% | 18,967 | $3.1M | Reduce -6.4% |
| PHYS Sprott Physical Gold Trust | 0.60% | 70,799 | $2.3M | Add +2.1% |
| KYN Kayne Anderson Energy Infra | 0.59% | 187,556 | $2.3M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.58% | 15,744 | $2.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 25,207 | $2.3M | Add +6.0% |
| WMT Walmart Inc. | 0.57% | 19,937 | $2.2M | Add +1.5% |
| HD Home Depot Inc. | 0.56% | 6,300 | $2.2M | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.54% | 66,266 | $2.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.53% | 6,277 | $2.1M | Add +3.9% |
| EQT Eqt Corp. | 0.52% | 37,581 | $2.0M | Add +17.6% |
| URI United Rentals Inc. | 0.51% | 2,487 | $2.0M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.51% | 2,324 | $2.0M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 44,934 | $2.0M | Add +19.2% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 19,932 | $1.9M | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 3,980 | $1.9M | Add +5.9% |
| AVGO Broadcom Inc. | 0.45% | 5,106 | $1.8M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 35,355 | $1.6M | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 11,164 | $1.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.41% | 1,509 | $1.6M | Add +10.8% |
| SNOW Snowflake Inc. | 0.41% | 7,269 | $1.6M | Add +9.0% |
| V Visa Inc. Class A | 0.40% | 4,482 | $1.6M | Reduce -3.5% |
| XPMIX Stepstone Private Markets-I | 0.40% | 25,791 | $1.6M | Reduce -12.5% |
| PFE Pfizer Inc. | 0.40% | 62,253 | $1.6M | Reduce -2.1% |
| MBB iShares MBS ETF | 0.39% | 15,880 | $1.5M | No change |
| HON Honeywell International Inc. | 0.39% | 7,708 | $1.5M | Add +7.3% |
| IONQ Ionq Inc. | 0.38% | 32,902 | $1.5M | Add +7.1% |
| JNJ Johnson & Johnson | 0.37% | 6,976 | $1.4M | Add +38.3% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 11,360 | $1.4M | Add +1.1% |
| OKTA Okta Inc. | 0.35% | 15,695 | $1.4M | Add +9.0% |
| CAT Caterpillar Inc. | 0.34% | 2,305 | $1.3M | Reduce -13.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 17,953 | $1.3M | Add +11.1% |
| CAH Cardinal Health Inc. | 0.33% | 6,224 | $1.3M | Reduce -21.2% |
| CTA Simplify Managed Futures St | 0.32% | 45,863 | $1.3M | Reduce -0.4% |
| PDBC Invesco Optimum Yield Divers | 0.32% | 94,322 | $1.2M | Add +3.8% |
| UTG Reaves Utility Income Fund | 0.32% | 34,014 | $1.2M | Add +5569.0% |
| ORCL Oracle Corp. | 0.30% | 6,117 | $1.2M | Reduce -3.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.30% | 9,383 | $1.2M | Reduce -18.9% |
| QCOM Qualcomm Inc. | 0.30% | 6,871 | $1.2M | Add +0.6% |
| PWS Pacer Wealthshield ETF | 0.29% | 35,201 | $1.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.28% | 7,272 | $1.1M | Add +5.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.28% | 95,371 | $1.1M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 16,140 | $1.1M | Add +3.6% |
| MCD McDonald's Corp. | 0.26% | 3,320 | $1.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,448 | $989K | Add +2.6% |
| AFL Aflac Inc. | 0.25% | 8,963 | $988K | Add +14.0% |
| EOG EOG Resources Inc. | 0.25% | 9,380 | $988K | Reduce -10.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.25% | 49,949 | $969K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,392 | $956K | Reduce -4.5% |
| GSSC Goldman Sachs Activebeta US | 0.24% | 12,612 | $954K | No change |
| RGTI Rigetti Computing Inc. | 0.24% | 42,001 | $930K | Add +6.1% |
| MA Mastercard Inc. Class A | 0.23% | 1,585 | $905K | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,862 | $881K | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,552 | $856K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 12,101 | $840K | Reduce -4.8% |
| AXP American Express Co. | 0.21% | 2,210 | $818K | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,788 | $810K | Reduce -47.8% |
| ATO Atmos Energy Corp. | 0.21% | 4,832 | $810K | Add +16.3% |
| KMLM Kraneshares MT LC MN FT Id S | 0.20% | 30,714 | $797K | Add +1.3% |
| FSTR Foster (lb) Co. Class A | 0.20% | 29,542 | $796K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 4,670 | $784K | Reduce -4.3% |
| VG Venture Global Inc. Class A | 0.20% | 113,137 | $772K | Add +38.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 26,672 | $748K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 12,820 | $735K | Add +8.5% |
| MTSI Macom Technology Solutions H | 0.19% | 4,288 | $734K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.19% | 2,839 | $731K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.18% | 8,596 | $724K | Add +44.6% |
| ZHGIIX Hines Global Income Trust-I | 0.18% | 72,278 | $707K | Reduce -14.1% |
| NFLX Netflix Inc. | 0.18% | 7,437 | $697K | Reduce -28.0% |
| EMR Emerson Electric Co. | 0.18% | 5,174 | $687K | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,430 | $681K | Add +4.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 4,206 | $676K | Add +115.7% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,136 | $676K | Reduce -7.4% |
| KMI Kinder Morgan Inc. | 0.17% | 24,262 | $667K | Reduce -19.3% |
| ES Eversource Energy | 0.17% | 9,876 | $665K | Reduce -5.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,605 | $652K | Add +6.9% |
| PNR Pentair PLC | 0.16% | 5,960 | $621K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.16% | 2,360 | $620K | Reduce -7.6% |
| MHF Western Asset Municipal High | 0.16% | 89,367 | $615K | Add +12.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $34.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,056,829 | $34.3M | Reduce -11.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 938 | $74K | No change |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | No change |
Total filed on the 13F, all lines: $425.6M.
Portfolio Sells Q3 2025 → Q4 2025
| CORZ Core Scientific Inc. | Reduce -0.1% | 27.11% | −4.24 |
| VZ Verizon Communications Inc. | Reduce -97.2% | 0.01% | −0.26 |
| NOBL Proshares S&P 500 Dividend A | Reduce -47.8% | 0.21% | −0.16 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.30% | −0.12 |
| NFLX Netflix Inc. | Reduce -28.0% | 0.18% | −0.12 |
| NTNX Nutanix Inc. Class A | Reduce -25.6% | 0.13% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -75.2% | 0.03% | −0.10 |
| O Realty Income Corp. | Reduce -64.2% | 0.06% | −0.10 |
| CTAS Cintas Corp. | Reduce -63.0% | 0.06% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -58.0% | 0.07% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -63.0% | 0.06% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.3% | 0.91% | −0.09 |
| HD Home Depot Inc. | Reduce -4.7% | 0.56% | −0.09 |
| GWW WW Grainger Inc. | Reduce -94.8% | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -9.2% | 2.37% | −0.08 |
| URI United Rentals Inc. | Reduce -3.4% | 0.51% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.5% | 1.34% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -18.9% | 0.30% | −0.06 |
| SPGI S&P Global Inc. | Reduce -56.7% | 0.06% | −0.06 |
| FAST Fastenal Co. | Reduce -27.5% | 0.10% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -92.4% | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -77.2% | 0.02% | −0.06 |
| KO The Coca-Cola Co. | Reduce -43.9% | 0.09% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| CQP Cheniere Energy Partners LP | Reduce -34.3% | 0.10% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -84.1% | 0.01% | −0.04 |
| STT State Street Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -40.7% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -33.8% | 0.08% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -69.4% | 0.02% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -83.6% | 0.01% | −0.04 |
| KYIV Kyivstar Group Ltd. | Sold out | 0.00% | −0.04 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Reduce -84.5% | 0.01% | −0.04 |
| KVUE Kenvue Inc. | Reduce -46.1% | 0.05% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -19.3% | 0.17% | −0.03 |
| ZTS Zoetis Inc. | Reduce -22.3% | 0.08% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Reduce -35.4% | 0.04% | −0.03 |
| COP Conocophillips | Reduce -58.3% | 0.02% | −0.03 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -35.1% | 0.06% | −0.03 |
| EOG EOG Resources Inc. | Reduce -10.1% | 0.25% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +32.7% | 1.44% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.25% | +0.35 |
| UTG Reaves Utility Income Fund | Add +5569.0% | 0.32% | +0.31 |
| XOM Exxon Mobil Corp. | Add +4.0% | 1.72% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 3.53% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.83% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.66% | +0.20 |
| ABBV Abbvie Inc. | Add +9.0% | 1.41% | +0.18 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.41% | +0.17 |
| JNJ Johnson & Johnson | Add +38.3% | 0.37% | +0.14 |
| SCCO Southern Copper Corp. | Add +1.1% | 0.58% | +0.12 |
| AMGN Amgen Inc. | Add +3.9% | 0.53% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.08% | +0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Add +115.7% | 0.17% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +19.2% | 0.51% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +2.1% | 0.60% | +0.11 |
| EQT Eqt Corp. | Add +17.6% | 0.52% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.84% | +0.10 |
| MDT Medtronic PLC | Add +134.0% | 0.15% | +0.09 |
| ADM Archer-Daniels-Midland Co. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +1222.0% | 0.10% | +0.09 |
| SYY Sysco Corp. | Add +2048.3% | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.5% | 0.57% | +0.08 |
| GD General Dynamics Corp. | Add +1575.0% | 0.09% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 0.58% | +0.08 |
| TSLA Tesla Inc. | Add +2.0% | 0.86% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.1% | 0.33% | +0.07 |
| AVGO Broadcom Inc. | Add +5.1% | 0.45% | +0.07 |
| AON Aon PLC Class A | Add +78.1% | 0.14% | +0.07 |
| SBUX Starbucks Corp. | Add +44.6% | 0.18% | +0.06 |
| ECHO Echostar Corp. Class A | New | 0.06% | +0.06 |
| FNV Franco-Nevada Corp. | Add +205.8% | 0.09% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +554.5% | 0.06% | +0.05 |
| OKE Oneok Inc. | Add +38.9% | 0.16% | +0.05 |
| ACN Accenture PLC Class A | Add +26.9% | 0.15% | +0.05 |
| EPD Enterprise Products Partners | Add +0.5% | 0.54% | +0.05 |
| VNOM Viper Energy Inc. Class A | Add +230.4% | 0.07% | +0.05 |
| SNOW Snowflake Inc. | Add +9.0% | 0.41% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| PB Prosperity Bancshares Inc. | Add +36.4% | 0.13% | +0.04 |
| AFL Aflac Inc. | Add +14.0% | 0.25% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | Add +160.3% | 0.07% | +0.04 |
| GEN Gen Digital Inc. | New | 0.04% | +0.04 |
| WTW Willis Towers Watson PLC | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| FRMI Fermi Inc. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| ATO Atmos Energy Corp. | Add +16.3% | 0.21% | +0.04 |
| ERIE Erie Indemnity Company Class A | Add +224.0% | 0.05% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -11.0% | 4,056,829 | $34.3M |
| HSY The Hershey Co. | COM | 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 |