Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $218,924 (100.0% shares, 0.0% debt)

Holdings (36)

FDV FEDERATED HERMES ETF TRUST 14.4%

Value ($000) $31,546 Shares 1,120,236 Est. Cost $24.72 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 14.3%

Value ($000) $31,254 Shares 533,898 Est. Cost $48.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.7%

Value ($000) $25,511 Shares 1,155,407 Est. Cost $37.18 Unrealized —

ARKK ARK ETF TR 8.2%

Value ($000) $17,843 Shares 375,005 Est. Cost $51.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $16,688 Shares 329,602 Est. Cost $50.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.6%

Value ($000) $14,416 Shares 615,272 Est. Cost $41.55 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $9,502 Shares 16,986 Est. Cost $468.76 Unrealized —

IVW ISHARES TR 3.8%

Value ($000) $8,316 Shares 89,588 Est. Cost $92.54 Unrealized —

IJJ ISHARES TR 3.7%

Value ($000) $8,154 Shares 68,103 Est. Cost $119.73 Unrealized —

REZ ISHARES TR 3.7%

Value ($000) $8,141 Shares 94,199 Est. Cost $75.16 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $7,911 Shares 16,870 Est. Cost $468.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $7,859 Shares 397,345 Est. Cost $26.20 Unrealized —

IJS ISHARES TR 3.5%

Value ($000) $7,624 Shares 78,215 Est. Cost $97.48 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $5,029 Shares 42,287 Est. Cost $89.77 Unrealized +19.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 2.1%

Value ($000) $4,659 Shares 71,497 Est. Cost $63.17 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,409 Shares 21,881 Est. Cost $71.81 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,983 Shares 5,282 Est. Cost $222.90 Unrealized +81.7%

AAPL APPLE INC 0.8%

Value ($000) $1,654 Shares 7,446 Est. Cost $129.67 Unrealized +78.0%

EFV ISHARES TR 0.5%

Value ($000) $991 Shares 16,815 Est. Cost $45.88 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value ($000) $939 Shares 35,369 Est. Cost $27.68 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $889 Shares 10,098 Est. Cost $58.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $590 Shares 10,318 Est. Cost $57.72 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.3%

Value ($000) $589 Shares 21,352 Est. Cost $27.90 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $554 Shares 12,685 Est. Cost $37.90 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $500 Shares 4,969 Est. Cost $101.55 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $427 Shares 5,824 Est. Cost $69.20 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $374 Shares 2,914 Est. Cost $50.41 Unrealized +148.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $373 Shares 1,520 Est. Cost $139.82 Unrealized +79.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $359 Shares 655 Est. Cost $461.72 Unrealized +17.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $311 Shares 5,195 Est. Cost $60.09 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $281 Shares 1,476 Est. Cost $191.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $269 Shares 12,494 Est. Cost $19.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 Shares 10,526 Est. Cost $43.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 Shares 9,810 Est. Cost $38.63 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $249 Shares 800 Est. Cost $213.29 Unrealized +34.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $210 Shares 400 Est. Cost $548.30 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDV	FEDERATED HERMES ETF TRUST	1,120,236	$31,546	14.4%	$24.72	—	US STRATEGIC DIV	31423L305
RDVY	FIRST TR EXCHANGE TRADED FD	533,898	$31,254	14.3%	$48.74	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	1,155,407	$25,511	11.7%	$37.18	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	375,005	$17,843	8.2%	$51.93	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE TRADED F	329,602	$16,688	7.6%	$50.33	—	ULTRA SHRT ETF	46641Q837
SCHA	SCHWAB STRATEGIC TR	615,272	$14,416	6.6%	$41.55	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	16,986	$9,502	4.3%	$468.76	—	TR UNIT	78462F103
IVW	ISHARES TR	89,588	$8,316	3.8%	$92.54	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	68,103	$8,154	3.7%	$119.73	—	S&P MC 400VL ETF	464287705
REZ	ISHARES TR	94,199	$8,141	3.7%	$75.16	—	RESIDENTIAL MULT	464288562
QQQ	INVESCO QQQ TR	16,870	$7,911	3.6%	$468.92	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	397,345	$7,859	3.6%	$26.20	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	78,215	$7,624	3.5%	$97.48	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	42,287	$5,029	2.3%	$89.77	+19.4%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,497	$4,659	2.1%	$63.17	—	SHS REP COM UT	389637109
GSLC	GOLDMAN SACHS ETF TR	21,881	$2,409	1.1%	$71.81	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	5,282	$1,983	0.9%	$222.90	+81.7%	COM	594918104
AAPL	APPLE INC	7,446	$1,654	0.8%	$129.67	+78.0%	COM	037833100
EFV	ISHARES TR	16,815	$991	0.5%	$45.88	—	EAFE VALUE ETF	464288877
OSEA	HARBOR ETF TRUST	35,369	$939	0.4%	$27.68	—	INTERNATNAL COMP	41151J885
MOAT	VANECK ETF TRUST	10,098	$889	0.4%	$58.06	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	10,318	$590	0.3%	$57.72	—	EQUITY PREMIUM	46641Q332
RSEE	COLLABORATIVE INVESTMNT SER	21,352	$589	0.3%	$27.90	—	RAREVIEW SYS EQT	19423L540
EEM	ISHARES TR	12,685	$554	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	4,969	$500	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
SHEL	SHELL PLC	5,824	$427	0.2%	$69.20	—	SPON ADS	780259305
EOG	EOG RES INC	2,914	$374	0.2%	$50.41	+148.2%	COM	26875P101
JPM	JPMORGAN CHASE & CO.	1,520	$373	0.2%	$139.82	+79.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	655	$359	0.2%	$461.72	+17.4%	CL A	57636Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	5,195	$311	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408
IVE	ISHARES TR	1,476	$281	0.1%	$191.03	—	S&P 500 VAL ETF	464287408
SCHH	SCHWAB STRATEGIC TR	12,494	$269	0.1%	$19.29	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	10,526	$264	0.1%	$43.48	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	9,810	$257	0.1%	$38.63	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	800	$249	0.1%	$213.29	+34.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	400	$210	0.1%	$548.30	-8.9%	COM	91324P102