OneAscent Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), OneAscent Wealth Management LLC reported 181 stock positions worth $297.7 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 17.9% of the portfolio, followed by Oneascent Large Cap Core (OALC, 12.5%) and Oneascent Intl Eqty ETF (OAIM, 12.1%). Compared with Q2 2025, it opened 25 new positions, sold out of 15, added to 62 and reduced 87. The biggest buy was Oneascent Enhanced Small And (OASC, shares +340%) and the biggest sale Oneascent Intl Eqty ETF (OAIM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $297.7M (Q3 2025)
- SEC Filing
- 0001844707-25-000005 ↗ filed Oct 31, 2025
Holdings Value
Holdings 181 stocks · $297.7M
| OACP Oneascent Core Plus Bond ETF | 17.87% | 2,306,327 | $53.2M | Add +0.6% |
| OALC Oneascent Large Cap Core | 12.50% | 1,069,282 | $37.2M | Add +9.1% |
| OAIM Oneascent Intl Eqty ETF | 12.11% | 896,583 | $36.1M | Reduce -21.2% |
| OAEM Oneascent Emrg Markets ETF | 4.61% | 399,064 | $13.7M | Add +16.6% |
| OASC Oneascent Enhanced Small And | 3.55% | 370,362 | $10.6M | Add +340.2% |
| VGIT Vanguard Intermediate-Term T | 2.64% | 130,948 | $7.9M | Reduce -29.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.51% | 279,232 | $7.5M | Add +5.5% |
| IBD Inspire Corporate Bond ETF | 2.36% | 290,546 | $7.0M | Reduce -8.1% |
| VFLO Victoryshares Free Cash Flow | 1.65% | 130,684 | $4.9M | Reduce -40.8% |
| HYBL SS Blackstone High Inc. ETF | 1.47% | 152,443 | $4.4M | New |
| IGV iShares Expanded Tech-Softwa | 1.47% | 37,927 | $4.4M | New |
| CLOI Vaneck Clo ETF | 1.45% | 81,105 | $4.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 83,937 | $4.3M | Reduce -6.3% |
| SO The Southern Co. | 1.25% | 39,252 | $3.7M | Reduce -0.1% |
| TBG TBG Dividend Focus ETF | 1.21% | 109,287 | $3.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 38,669 | $2.8M | Reduce -4.1% |
| USB US Bancorp | 0.94% | 57,964 | $2.8M | No change |
| MSFT Microsoft Corp. | 0.84% | 4,830 | $2.5M | Add +32.1% |
| AAPL Apple Inc. | 0.80% | 9,383 | $2.4M | Add +6.6% |
| FTSL First Trust Senior Loan ETF | 0.78% | 50,910 | $2.3M | Reduce -2.3% |
| USTB Victoryshares Short-Term Bon | 0.76% | 44,258 | $2.3M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 43,794 | $2.2M | Add +3.2% |
| SOVF Sovereign's Capital Flourish | 0.65% | 63,718 | $1.9M | Reduce -7.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.65% | 13,967 | $1.9M | Reduce -5.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.59% | 42,301 | $1.8M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,768 | $1.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,538 | $1.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,580 | $1.5M | Add +12.1% |
| NVDA Nvidia Corp. | 0.49% | 7,870 | $1.5M | Reduce -2.3% |
| TPHD Timothy Plan High DVD STCK | 0.45% | 34,303 | $1.3M | Add +1.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.42% | 71,572 | $1.2M | Add +101.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 3,376 | $1.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 34,206 | $1.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,412 | $1.1M | Add +1.2% |
| CVX Chevron Corp. | 0.36% | 6,883 | $1.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.35% | 4,737 | $1.0M | Reduce -1.9% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 8,461 | $991K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.33% | 19,104 | $976K | Reduce -8.5% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 18,134 | $912K | Reduce -26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,593 | $908K | Reduce -0.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.29% | 18,821 | $871K | Add +20.4% |
| CAT Caterpillar Inc. | 0.29% | 1,789 | $854K | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.29% | 33,182 | $853K | Reduce -2.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 33,186 | $849K | Reduce -5.5% |
| V Visa Inc. Class A | 0.28% | 2,456 | $838K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.28% | 2,358 | $838K | Reduce -21.3% |
| XOM Exxon Mobil Corp. | 0.28% | 7,364 | $830K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.27% | 873 | $808K | Reduce -0.7% |
| T AT&T Inc. | 0.27% | 27,950 | $789K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,538 | $763K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.25% | 5,201 | $730K | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 18,401 | $729K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,441 | $724K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.23% | 1,627 | $686K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,484 | $664K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.22% | 2,257 | $662K | Add +23.3% |
| WFC Wells Fargo & Co. | 0.22% | 7,693 | $645K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.21% | 1,106 | $629K | Reduce -1.0% |
| SMMD iShares Russell 2500 ETF | 0.21% | 8,399 | $619K | Add +6.4% |
| PTL Inspire 500 ETF | 0.21% | 2,481 | $618K | Add +40.1% |
| HGER Harbor Commodity All Weather | 0.21% | 23,805 | $614K | Add +21.1% |
| BIBL Inspire 100 ETF | 0.19% | 12,687 | $564K | Add +47.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 12,447 | $558K | Reduce -4.7% |
| FLEX Flex Ltd. | 0.18% | 9,398 | $545K | New |
| ABBV Abbvie Inc. | 0.18% | 2,345 | $543K | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,664 | $515K | Add +1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 11,544 | $515K | Reduce -5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 7,815 | $508K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.17% | 3,274 | $503K | Add +1.2% |
| CLCG Crossmark LRG Cap Growth ETF | 0.16% | 18,112 | $490K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,674 | $488K | Add +0.6% |
| CLCV Crossmark Largecapvalue ETF | 0.16% | 18,759 | $483K | New |
| TSLA Tesla Inc. | 0.16% | 1,044 | $464K | Reduce -35.2% |
| WMB Williams Cos Inc. | 0.15% | 7,232 | $458K | Reduce -1.9% |
| BPOP Popular Inc. | 0.15% | 3,538 | $449K | Add +0.1% |
| PGR Progressive Corp. | 0.15% | 1,817 | $449K | Reduce -0.6% |
| AXP American Express Co. | 0.15% | 1,347 | $447K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.15% | 3,328 | $446K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.15% | 5,261 | $442K | Add +1.2% |
| ETR Entergy Corp. | 0.15% | 4,713 | $439K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,889 | $433K | Reduce -10.8% |
| NVT Nvent Electric PLC | 0.14% | 4,348 | $429K | Add +1.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.14% | 7,685 | $428K | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 3,749 | $404K | Add +37.7% |
| APP AppLovin Corp. Class A | 0.13% | 545 | $392K | Reduce -55.8% |
| ADBE Adobe Inc. | 0.13% | 1,108 | $391K | Add +61.3% |
| GBDC Golub Capital BDC Inc. | 0.13% | 28,493 | $390K | Reduce -7.3% |
| NDAQ Nasdaq Inc. | 0.13% | 4,387 | $388K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,418 | $385K | Add +9.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 3,613 | $379K | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 13,860 | $378K | Reduce -5.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 2,892 | $377K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.13% | 1,142 | $377K | New |
| VLO Valero Energy Corp. | 0.13% | 2,211 | $376K | Reduce -5.2% |
| TIGO Millicom Intl Cellular S.A. | 0.13% | 7,685 | $373K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 1,068 | $369K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 1,909 | $368K | Reduce -3.9% |
| G Genpact Ltd. | 0.12% | 8,771 | $367K | Reduce -2.3% |
| VTC Vanguard Total Corporate BND | 0.12% | 4,679 | $367K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 733 | $360K | Reduce -4.8% |
Portfolio Sells Q2 2025 → Q3 2025
| OAIM Oneascent Intl Eqty ETF | Reduce -21.2% | 12.11% | −3.89 |
| VGIT Vanguard Intermediate-Term T | Reduce -29.3% | 2.64% | −1.44 |
| VFLO Victoryshares Free Cash Flow | Reduce -40.8% | 1.65% | −1.23 |
| IBD Inspire Corporate Bond ETF | Reduce -8.1% | 2.36% | −0.44 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.3% | 1.43% | −0.24 |
| ESUM Eventide US Market ETF | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.7% | 0.31% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.13 |
| SOVF Sovereign's Capital Flourish | Reduce -7.9% | 0.65% | −0.12 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.1% | 0.95% | −0.11 |
| USTB Victoryshares Short-Term Bon | Reduce -4.0% | 0.76% | −0.11 |
| HPQ HP Inc. | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| FTNT Fortinet Inc. | Reduce -38.5% | 0.08% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -2.3% | 0.78% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -7.1% | 0.22% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| CDW CDW Corp. | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -32.6% | 0.10% | −0.08 |
| SO The Southern Co. | Reduce -0.1% | 1.25% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.9% | 0.65% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -8.5% | 0.33% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -29.1% | 0.12% | −0.06 |
| GLD SPDR Gold Shares | Reduce -21.3% | 0.28% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -30.0% | 0.08% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.27% | −0.05 |
| V Visa Inc. Class A | Reduce -2.0% | 0.28% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -5.5% | 0.29% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.35% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.39% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.1% | 0.24% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -7.3% | 0.13% | −0.03 |
| TSLA Tesla Inc. | Reduce -35.2% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.26% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.8% | 0.15% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -4.8% | 0.12% | −0.03 |
| PGR Progressive Corp. | Reduce -0.6% | 0.15% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.11% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -55.8% | 0.13% | −0.03 |
| PFRL Pgim Floating Rate Income Et | Reduce -20.9% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.28% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| OASC Oneascent Enhanced Small And | Add +340.2% | 3.55% | +2.75 |
| HYBL SS Blackstone High Inc. ETF | New | 1.47% | +1.47 |
| IGV iShares Expanded Tech-Softwa | New | 1.47% | +1.47 |
| CLOI Vaneck Clo ETF | New | 1.45% | +1.45 |
| TBG TBG Dividend Focus ETF | New | 1.21% | +1.21 |
| OALC Oneascent Large Cap Core | Add +9.1% | 12.50% | +0.79 |
| OAEM Oneascent Emrg Markets ETF | Add +16.6% | 4.61% | +0.53 |
| OWNS CCM Affordable Hous MBS ETF | Add +101.2% | 0.42% | +0.19 |
| FLEX Flex Ltd. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +32.1% | 0.84% | +0.17 |
| CLCG Crossmark LRG Cap Growth ETF | New | 0.16% | +0.16 |
| CLCV Crossmark Largecapvalue ETF | New | 0.16% | +0.16 |
| FBK FB Financial Corp. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +6.6% | 0.80% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| TIGO Millicom Intl Cellular S.A. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| XP XP Inc. Class A | New | 0.12% | +0.12 |
| GLRY Inspire Growth ETF | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| WWJD Inspire International ETF | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| NI Nisource Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| TYL Tyler Technologies Inc. | New | 0.07% | +0.07 |
| MTD Mettler-Toledo International | New | 0.07% | +0.07 |
| BIBL Inspire 100 ETF | Add +47.7% | 0.19% | +0.06 |
| PTL Inspire 500 ETF | Add +40.1% | 0.21% | +0.06 |
| TPSC Timothy Plan US Small Cap Co. | Add +12.2% | 0.59% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 0.51% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +37.7% | 0.14% | +0.05 |
| LRCX Lam Research Corp. | Add +3.6% | 0.15% | +0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +20.4% | 0.29% | +0.03 |
| ELCV Eventide High Dividend ETF | Add +5.5% | 2.51% | +0.03 |
| ADBE Adobe Inc. | Add +61.3% | 0.13% | +0.03 |
| HGER Harbor Commodity All Weather | Add +21.1% | 0.21% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.16% | +0.03 |
| NVT Nvent Electric PLC | Add +1.3% | 0.14% | +0.03 |
| DHI D.R. Horton Inc. | Add +5.9% | 0.11% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 0.37% | +0.02 |
| ADP Automatic Data Processing | Add +23.3% | 0.22% | +0.01 |
| HD Home Depot Inc. | Add +17.0% | 0.09% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +24.9% | 0.08% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +6.4% | 0.21% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +3.0% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $335.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q1 2026 | 157 | $302.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q4 2025 | 170 | $300.4M | OACP, OALC, OAIM, OAEM, OASC |
| Q3 2025 | 181 | $297.7M | OACP, OALC, OAIM, OAEM, OASC |
| Q2 2025 | 171 | $271.5M | OACP, OAIM, OALC, VGIT, OAEM |
| Q1 2025 | 154 | $230.7M | OACP, OAIM, OALC, IBD, VFLO |
| Q4 2024 | 159 | $242.5M | OACP, OALC, OAIM, VGIT, OAEM |
| Q3 2024 | 178 | $263.4M | OACP, OALC, OAIM, OAEM, VGIT |
| Q2 2024 | 97 | $192.3M | OACP, OALC, OAIM, VGIT, OAEM |
| Q1 2024 | 171 | $260.6M | OACP, OAIM, OALC, VGIT, OAEM |