Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $239,400 (100.0% shares, 0.0% debt)

Holdings (39)

RDVY FIRST TR EXCHANGE TRADED FD 14.1%

Value ($000) $33,653 Shares 536,395 Est. Cost $48.74 Unrealized —

FDV FEDERATED HERMES ETF TRUST 12.9%

Value ($000) $30,964 Shares 1,127,603 Est. Cost $24.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.8%

Value ($000) $28,150 Shares 1,151,806 Est. Cost $37.18 Unrealized —

ARKK ARK ETF TR 11.0%

Value ($000) $26,406 Shares 375,674 Est. Cost $51.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.6%

Value ($000) $15,706 Shares 620,787 Est. Cost $41.55 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 6.1%

Value ($000) $14,595 Shares 610,780 Est. Cost $23.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $10,797 Shares 213,034 Est. Cost $50.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $8,818 Shares 398,994 Est. Cost $26.20 Unrealized —

REZ ISHARES TR 3.3%

Value ($000) $7,802 Shares 94,756 Est. Cost $75.16 Unrealized —

EEM ISHARES TR 3.2%

Value ($000) $7,636 Shares 158,291 Est. Cost $47.41 Unrealized —

IVW ISHARES TR 3.0%

Value ($000) $7,295 Shares 66,262 Est. Cost $92.54 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $7,035 Shares 78,705 Est. Cost $89.39 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value ($000) $6,982 Shares 12,656 Est. Cost $468.92 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $6,348 Shares 87,329 Est. Cost $72.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 2.5%

Value ($000) $5,930 Shares 69,908 Est. Cost $63.17 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $4,503 Shares 41,774 Est. Cost $89.77 Unrealized +16.4%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,663 Shares 21,942 Est. Cost $71.81 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,613 Shares 5,254 Est. Cost $222.90 Unrealized +94.0%

AAPL APPLE INC 0.6%

Value ($000) $1,473 Shares 7,181 Est. Cost $129.67 Unrealized +55.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,294 Shares 2,095 Est. Cost $468.76 Unrealized —

OSEA HARBOR ETF TRUST 0.5%

Value ($000) $1,159 Shares 39,593 Est. Cost $27.85 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $1,067 Shares 16,815 Est. Cost $45.88 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $973 Shares 10,376 Est. Cost $59.02 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.3%

Value ($000) $664 Shares 21,922 Est. Cost $27.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $587 Shares 10,331 Est. Cost $57.72 Unrealized —

MINT PIMCO ETF TR 0.2%

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

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $441 Shares 1,520 Est. Cost $139.82 Unrealized +80.7%

SHEL SHELL PLC 0.2%

Value ($000) $410 Shares 5,824 Est. Cost $69.20 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $368 Shares 655 Est. Cost $461.72 Unrealized +19.4%

EOG EOG RES INC 0.1%

Value ($000) $349 Shares 2,914 Est. Cost $50.41 Unrealized +122.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $318 Shares 10,903 Est. Cost $42.99 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

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

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 9,810 Est. Cost $38.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 11,244 Est. Cost $19.29 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $223 Shares 800 Est. Cost $213.29 Unrealized +30.2%

IVE ISHARES TR 0.1%

Value ($000) $218 Shares 1,117 Est. Cost $191.03 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $216 Shares 3,695 Est. Cost $58.59 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $214 Shares 4,039 Est. Cost $52.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $203 Shares 1,146 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	536,395	$33,653	14.1%	$48.74	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	1,127,603	$30,964	12.9%	$24.72	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	1,151,806	$28,150	11.8%	$37.18	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	375,674	$26,406	11.0%	$51.93	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	620,787	$15,706	6.6%	$41.55	—	US SML CAP ETF	808524607
CRDT	SIMPLIFY EXCHANGE TRADED FUN	610,780	$14,595	6.1%	$23.89	—	SIMPLIFY OPPORT	82889N558
JPST	J P MORGAN EXCHANGE TRADED F	213,034	$10,797	4.5%	$50.33	—	ULTRA SHRT ETF	46641Q837
SCHF	SCHWAB STRATEGIC TR	398,994	$8,818	3.7%	$26.20	—	INTL EQTY ETF	808524805
REZ	ISHARES TR	94,756	$7,802	3.3%	$75.16	—	RESIDENTIAL MULT	464288562
EEM	ISHARES TR	158,291	$7,636	3.2%	$47.41	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	66,262	$7,295	3.0%	$92.54	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	78,705	$7,035	2.9%	$89.39	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	12,656	$6,982	2.9%	$468.92	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	87,329	$6,348	2.7%	$72.69	—	PORTFOLIO S&P500	78464A854
GBTC	GRAYSCALE BITCOIN TRUST ETF	69,908	$5,930	2.5%	$63.17	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	41,774	$4,503	1.9%	$89.77	+16.4%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	21,942	$2,663	1.1%	$71.81	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	5,254	$2,613	1.1%	$222.90	+94.0%	COM	594918104
AAPL	APPLE INC	7,181	$1,473	0.6%	$129.67	+55.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,095	$1,294	0.5%	$468.76	—	TR UNIT	78462F103
OSEA	HARBOR ETF TRUST	39,593	$1,159	0.5%	$27.85	—	INTERNATNAL COMP	41151J885
EFV	ISHARES TR	16,815	$1,067	0.4%	$45.88	—	EAFE VALUE ETF	464288877
MOAT	VANECK ETF TRUST	10,376	$973	0.4%	$59.02	—	MRNGSTR WDE MOAT	92189F643
RSEE	COLLABORATIVE INVESTMNT SER	21,922	$664	0.3%	$27.96	—	RAREVIEW SYS EQT	19423L540
JEPI	J P MORGAN EXCHANGE TRADED F	10,331	$587	0.2%	$57.72	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	4,969	$500	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	1,520	$441	0.2%	$139.82	+80.7%	COM	46625H100
SHEL	SHELL PLC	5,824	$410	0.2%	$69.20	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	655	$368	0.2%	$461.72	+19.4%	CL A	57636Q104
EOG	EOG RES INC	2,914	$349	0.1%	$50.41	+122.3%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	10,903	$318	0.1%	$42.99	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	5,195	$311	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408
SCHM	SCHWAB STRATEGIC TR	9,810	$275	0.1%	$38.63	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	11,244	$238	0.1%	$19.29	—	US REIT ETF	808524847
AMGN	AMGEN INC	800	$223	0.1%	$213.29	+30.2%	COM	031162100
IVE	ISHARES TR	1,117	$218	0.1%	$191.03	—	S&P 500 VAL ETF	464287408
BITB	BITWISE BITCOIN ETF TR	3,695	$216	0.1%	$58.59	—	SHS BEN INT	09174C104
CLOI	VANECK ETF TRUST	4,039	$214	0.1%	$52.95	—	CLO ETF	92189H748
GOOG	ALPHABET INC	1,146	$203	0.1%	$164.85	0.0%	CAP STK CL C	02079K107