Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $256,913 (100.0% shares, 0.0% debt)

Holdings (39)

RDVY FIRST TR EXCHANGE TRADED FD 14.0%

Value ($000) $35,867 Shares 533,262 Est. Cost $48.74 Unrealized —

FDV FEDERATED HERMES ETF TRUST 12.6%

Value ($000) $32,389 Shares 1,131,697 Est. Cost $24.72 Unrealized —

ARKK ARK ETF TR 12.4%

Value ($000) $31,907 Shares 369,725 Est. Cost $51.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.7%

Value ($000) $30,174 Shares 1,145,554 Est. Cost $37.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.7%

Value ($000) $17,226 Shares 617,415 Est. Cost $41.55 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value ($000) $14,551 Shares 614,990 Est. Cost $23.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $10,669 Shares 210,308 Est. Cost $50.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $9,227 Shares 396,331 Est. Cost $26.20 Unrealized —

EEM ISHARES TR 3.3%

Value ($000) $8,495 Shares 159,091 Est. Cost $47.41 Unrealized —

REZ ISHARES TR 3.1%

Value ($000) $8,059 Shares 94,848 Est. Cost $75.16 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $8,021 Shares 66,440 Est. Cost $92.54 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $7,641 Shares 12,727 Est. Cost $468.92 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $7,389 Shares 79,135 Est. Cost $89.39 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $6,883 Shares 87,859 Est. Cost $72.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 2.4%

Value ($000) $6,145 Shares 68,453 Est. Cost $63.17 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $4,624 Shares 41,009 Est. Cost $89.77 Unrealized +22.2%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,841 Shares 21,809 Est. Cost $71.81 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,721 Shares 5,254 Est. Cost $222.90 Unrealized +128.2%

AAPL APPLE INC 0.7%

Value ($000) $1,828 Shares 7,181 Est. Cost $129.67 Unrealized +74.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,376 Shares 2,065 Est. Cost $468.76 Unrealized —

OSEA HARBOR ETF TRUST 0.5%

Value ($000) $1,171 Shares 39,610 Est. Cost $27.85 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $1,141 Shares 16,815 Est. Cost $45.88 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $1,010 Shares 10,194 Est. Cost $59.02 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.3%

Value ($000) $715 Shares 21,602 Est. Cost $27.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $586 Shares 10,256 Est. Cost $57.72 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $491 Shares 4,875 Est. Cost $101.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $479 Shares 1,520 Est. Cost $139.82 Unrealized +111.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $373 Shares 655 Est. Cost $461.72 Unrealized +24.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $352 Shares 11,016 Est. Cost $42.87 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $327 Shares 2,914 Est. Cost $50.41 Unrealized +134.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $291 Shares 9,810 Est. Cost $38.63 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $281 Shares 4,696 Est. Cost $60.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $256 Shares 911 Est. Cost $254.17 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $253 Shares 1,039 Est. Cost $164.85 Unrealized +27.3%

SHEL SHELL PLC 0.1%

Value ($000) $243 Shares 3,400 Est. Cost $69.20 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $243 Shares 11,244 Est. Cost $19.29 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $230 Shares 3,695 Est. Cost $58.59 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $226 Shares 800 Est. Cost $213.29 Unrealized +34.4%

IVE ISHARES TR 0.1%

Value ($000) $213 Shares 1,033 Est. Cost $191.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	533,262	$35,867	14.0%	$48.74	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	1,131,697	$32,389	12.6%	$24.72	—	US STRATEGIC DIV	31423L305
ARKK	ARK ETF TR	369,725	$31,907	12.4%	$51.93	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	1,145,554	$30,174	11.7%	$37.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	617,415	$17,226	6.7%	$41.55	—	US SML CAP ETF	808524607
CRDT	SIMPLIFY EXCHANGE TRADED FUN	614,990	$14,551	5.7%	$23.89	—	SIMPLIFY OPPORT	82889N558
JPST	J P MORGAN EXCHANGE TRADED F	210,308	$10,669	4.2%	$50.33	—	ULTRA SHRT ETF	46641Q837
SCHF	SCHWAB STRATEGIC TR	396,331	$9,227	3.6%	$26.20	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	159,091	$8,495	3.3%	$47.41	—	MSCI EMG MKT ETF	464287234
REZ	ISHARES TR	94,848	$8,059	3.1%	$75.16	—	RESIDENTIAL MULT	464288562
IVW	ISHARES TR	66,440	$8,021	3.1%	$92.54	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	12,727	$7,641	3.0%	$468.92	—	UNIT SER 1	46090E103
EFA	ISHARES TR	79,135	$7,389	2.9%	$89.39	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	87,859	$6,883	2.7%	$72.69	—	PORTFOLIO S&P500	78464A854
GBTC	GRAYSCALE BITCOIN TRUST ETF	68,453	$6,145	2.4%	$63.17	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	41,009	$4,624	1.8%	$89.77	+22.2%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	21,809	$2,841	1.1%	$71.81	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	5,254	$2,721	1.1%	$222.90	+128.2%	COM	594918104
AAPL	APPLE INC	7,181	$1,828	0.7%	$129.67	+74.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,065	$1,376	0.5%	$468.76	—	TR UNIT	78462F103
OSEA	HARBOR ETF TRUST	39,610	$1,171	0.5%	$27.85	—	INTERNATNAL COMP	41151J885
EFV	ISHARES TR	16,815	$1,141	0.4%	$45.88	—	EAFE VALUE ETF	464288877
MOAT	VANECK ETF TRUST	10,194	$1,010	0.4%	$59.02	—	MRNGSTR WDE MOAT	92189F643
RSEE	COLLABORATIVE INVESTMNT SER	21,602	$715	0.3%	$27.96	—	RAREVIEW SYS EQT	19423L540
JEPI	J P MORGAN EXCHANGE TRADED F	10,256	$586	0.2%	$57.72	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	4,875	$491	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	1,520	$479	0.2%	$139.82	+111.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	655	$373	0.1%	$461.72	+24.2%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	11,016	$352	0.1%	$42.87	—	US LCAP GR ETF	808524300
EOG	EOG RES INC	2,914	$327	0.1%	$50.41	+134.0%	COM	26875P101
SCHM	SCHWAB STRATEGIC TR	9,810	$291	0.1%	$38.63	—	US MID-CAP ETF	808524508
FTSM	FIRST TR EXCHANGE-TRADED FD	4,696	$281	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408
ORCL	ORACLE CORP	911	$256	0.1%	$254.17	0.0%	COM	68389X105
GOOG	ALPHABET INC	1,039	$253	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
SHEL	SHELL PLC	3,400	$243	0.1%	$69.20	—	SPON ADS	780259305
SCHH	SCHWAB STRATEGIC TR	11,244	$243	0.1%	$19.29	—	US REIT ETF	808524847
BITB	BITWISE BITCOIN ETF TR	3,695	$230	0.1%	$58.59	—	SHS BEN INT	09174C104
AMGN	AMGEN INC	800	$226	0.1%	$213.29	+34.4%	COM	031162100
IVE	ISHARES TR	1,033	$213	0.1%	$191.03	—	S&P 500 VAL ETF	464287408