OneAscent Wealth Management LLC Diversified Active

CIK: 0001844707 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (171)

OACP UNIFIED SER TR 19.3%
Value ($000) $52 Shares 2,293,771 Est. Cost $18.57 Unrealized
OAIM UNIFIED SER TR 16.0%
Value ($000) $43 Shares 1,137,753 Est. Cost $10.10 Unrealized
OALC UNIFIED SER TR 11.7%
Value ($000) $32 Shares 980,301 Est. Cost $13.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $11 Shares 185,327 Est. Cost $0.55 Unrealized
OAEM UNIFIED SER TR 4.1%
Value ($000) $11 Shares 342,266 Est. Cost $4.55 Unrealized
VFLO VICTORY PORTFOLIOS II 2.9%
Value ($000) $8 Shares 220,638 Est. Cost $0.03 Unrealized
IBD NORTHERN LTS FD TR IV 2.8%
Value ($000) $8 Shares 316,159 Est. Cost $0.02 Unrealized
ELCV STRATEGY SHS 2.5%
Value ($000) $7 Shares 264,553 Est. Cost $0.02 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value ($000) $5 Shares 89,551 Est. Cost $0.05 Unrealized
SO SOUTHERN CO 1.3%
Value ($000) $4 Shares 39,293 Est. Cost $83.18 Unrealized +5.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3 Shares 40,331 Est. Cost $0.07 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $3 Shares 57,964 Est. Cost $40.76 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2 Shares 52,093 Est. Cost $0.05 Unrealized
USTB VICTORY PORTFOLIOS II 0.9%
Value ($000) $2 Shares 46,115 Est. Cost $0.05 Unrealized
OASC UNIFIED SER TR 0.8%
Value ($000) $2 Shares 84,127 Est. Cost $0.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2 Shares 42,432 Est. Cost $0.05 Unrealized
SOVF ELEVATION SERIES TRUST 0.8%
Value ($000) $2 Shares 69,183 Est. Cost $0.03 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $2 Shares 14,841 Est. Cost $0.13 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2 Shares 3,656 Est. Cost $424.77 Unrealized +1.8%
AAPL APPLE INC 0.7%
Value ($000) $2 Shares 8,805 Est. Cost $186.44 Unrealized +8.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 2,722 Est. Cost $0.53 Unrealized
TPSC TIMOTHY PLAN 0.5%
Value ($000) $1 Shares 37,709 Est. Cost $0.04 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value ($000) $1 Shares 33,977 Est. Cost $0.04 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1 Shares 8,053 Est. Cost $104.41 Unrealized +20.5%
USFR WISDOMTREE TR 0.5%
Value ($000) $1 Shares 24,752 Est. Cost $0.05 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 4,084 Est. Cost $0.28 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1 Shares 6,672 Est. Cost $126.25 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1 Shares 3,387 Est. Cost $344.68 Unrealized -0.1%
FLOT ISHARES TR 0.4%
Value ($000) $1 Shares 20,875 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1 Shares 4,831 Est. Cost $149.60 Unrealized +32.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1 Shares 3,372 Est. Cost $144.82 Unrealized +74.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1 Shares 6,827 Est. Cost $138.58 Unrealized -1.1%
COKE COCA COLA CONS INC 0.4%
Value ($000) $1 Shares 8,547 Est. Cost $119.99 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 32,183 Est. Cost $0.03 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1 Shares 2,997 Est. Cost $33.00 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value ($000) $1 Shares 35,124 Est. Cost $0.03 Unrealized
V VISA INC 0.3%
Value ($000) $1 Shares 2,507 Est. Cost $246.04 Unrealized +41.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1 Shares 879 Est. Cost $765.97 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1 Shares 1,598 Est. Cost $236.04 Unrealized +121.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 17,624 Est. Cost $29.93 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 7,657 Est. Cost $86.38 Unrealized +21.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 34,079 Est. Cost $0.03 Unrealized
T AT&T INC 0.3%
Value ($000) $1 Shares 27,847 Est. Cost $16.12 Unrealized +67.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1 Shares 3,829 Est. Cost $0.20 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $1 Shares 20,013 Est. Cost $0.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 1,459 Est. Cost $462.84 Unrealized +9.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 1,821 Est. Cost $338.05 Unrealized -2.1%
TPLC TIMOTHY PLAN 0.3%
Value ($000) $1 Shares 15,636 Est. Cost $0.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1 Shares 1,603 Est. Cost $197.43 Unrealized +99.1%
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 5,086 Est. Cost $131.03 Unrealized 0.0%
ESUM STRATEGY SHS 0.2%
Value ($000) $1 Shares 24,965 Est. Cost $0.03 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,117 Est. Cost $393.07 Unrealized +40.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 7,657 Est. Cost $55.56 Unrealized +28.1%
OWNS TIDAL TRUST III 0.2%
Value ($000) $1 Shares 35,578 Est. Cost $0.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1 Shares 1,831 Est. Cost $290.96 Unrealized +3.9%
OUSM ALPS ETF TR 0.2%
Value ($000) $1 Shares 13,061 Est. Cost $0.04 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $1 Shares 7,897 Est. Cost $40.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1 Shares 1,643 Est. Cost $281.50 Unrealized +16.4%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $1 Shares 12,227 Est. Cost $0.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,234 Est. Cost $163.60 Unrealized -1.7%
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 1,612 Est. Cost $262.96 Unrealized +14.6%
WMT WALMART INC 0.2%
Value ($000) $1 Shares 5,113 Est. Cost $73.25 Unrealized +29.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 2,091 Est. Cost $192.64 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $0 Shares 1,827 Est. Cost $217.28 Unrealized +18.5%
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,781 Est. Cost $239.93 Unrealized +10.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 6,601 Est. Cost $63.23 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $0 Shares 4,522 Est. Cost $90.48 Unrealized +11.5%
HGER HARBOR ETF TRUST 0.2%
Value ($000) $0 Shares 19,656 Est. Cost $0.02 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $0 Shares 7,369 Est. Cost $43.10 Unrealized +33.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $0 Shares 7,497 Est. Cost $0.06 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $0 Shares 2,434 Est. Cost $149.35 Unrealized +22.3%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $0 Shares 30,725 Est. Cost $13.42 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $0 Shares 1,357 Est. Cost $177.41 Unrealized +57.5%
APP APPLOVIN CORP 0.2%
Value ($000) $0 Shares 1,232 Est. Cost $286.99 Unrealized +13.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,359 Est. Cost $0.18 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 5,199 Est. Cost $106.74 Unrealized -27.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $0 Shares 770 Est. Cost $434.89 Unrealized +12.7%
PTL NORTHERN LTS FD TR IV 0.1%
Value ($000) $0 Shares 1,771 Est. Cost $0.23 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $0 Shares 8,976 Est. Cost $36.38 Unrealized +23.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $0 Shares 3,241 Est. Cost $0.11 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 4,707 Est. Cost $70.58 Unrealized +15.2%
BPOP POPULAR INC 0.1%
Value ($000) $0 Shares 3,535 Est. Cost $94.98 Unrealized +2.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 14,617 Est. Cost $0.05 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 2,887 Est. Cost $126.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 660 Est. Cost $545.23 Unrealized +3.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,794 Est. Cost $0.10 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 4,001 Est. Cost $98.06 Unrealized -8.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $332.37 Unrealized -4.4%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,679 Est. Cost $0.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,659 Est. Cost $21.72 Unrealized +440.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,119 Est. Cost $0.09 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $0 Shares 8,589 Est. Cost $0.04 Unrealized
SOUTHERN STS BANCSHARES INC 0.1%
Value ($000) $0 Shares 9,740 Est. Cost $0.03 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $0 Shares 3,770 Est. Cost $0.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 60 Est. Cost $3069.90 Unrealized +66.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 2,170 Est. Cost $168.99 Unrealized -14.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 3,853 Est. Cost $76.57 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $0 Shares 9,644 Est. Cost $39.36 Unrealized -13.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $0 Shares 1,094 Est. Cost $233.38 Unrealized +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $0 Shares 5,872 Est. Cost $0.05 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $0 Shares 4,497 Est. Cost $56.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,987 Est. Cost $76.02 Unrealized +94.5%
IOO ISHARES TR 0.1%
Value ($000) $0 Shares 3,024 Est. Cost $0.10 Unrealized
TPIF TIMOTHY PLAN 0.1%
Value ($000) $0 Shares 10,028 Est. Cost $0.03 Unrealized
STE STERIS PLC 0.1%
Value ($000) $0 Shares 1,348 Est. Cost $220.65 Unrealized +5.1%
USMV ISHARES TR 0.1%
Value ($000) $0 Shares 3,433 Est. Cost $77.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $0 Shares 10,790 Est. Cost $27.78 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $0 Shares 29,397 Est. Cost $10.35 Unrealized -4.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $0.19 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $0 Shares 4,292 Est. Cost $44.00 Unrealized +38.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 3,212 Est. Cost $78.86 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 2,332 Est. Cost $112.76 Unrealized +8.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,098 Est. Cost $144.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $264.08 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $208.14 Unrealized +1.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $0 Shares 567 Est. Cost $415.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 6,354 Est. Cost $44.75 Unrealized +5.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $258.39 Unrealized -19.4%
PNR PENTAIR PLC 0.1%
Value ($000) $0 Shares 2,813 Est. Cost $62.88 Unrealized +47.7%
INTU INTUIT 0.1%
Value ($000) $0 Shares 364 Est. Cost $674.49 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $0 Shares 1,572 Est. Cost $147.73 Unrealized +12.7%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 1,588 Est. Cost $101.63 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 4,957 Est. Cost $48.94 Unrealized +13.8%
HPQ HP INC 0.1%
Value ($000) $0 Shares 11,458 Est. Cost $24.71 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 359 Est. Cost $861.98 Unrealized -10.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $0 Shares 11,408 Est. Cost $0.02 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 9,554 Est. Cost $0.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 342 Est. Cost $835.67 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $0 Shares 2,930 Est. Cost $0.09 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 687 Est. Cost $385.32 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $0 Shares 2,236 Est. Cost $0.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 2,386 Est. Cost $75.03 Unrealized +39.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 850 Est. Cost $254.22 Unrealized +18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $0 Shares 1,633 Est. Cost $187.71 Unrealized -15.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 2,034 Est. Cost $0.13 Unrealized
PFRL PGIM ETF TR 0.1%
Value ($000) $0 Shares 5,175 Est. Cost $0.05 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 5,262 Est. Cost $38.62 Unrealized +21.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 1,173 Est. Cost $197.54 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 347 Est. Cost $356.56 Unrealized +97.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 2,722 Est. Cost $91.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 2,051 Est. Cost $89.27 Unrealized +29.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $0 Shares 716 Est. Cost $309.32 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 267 Est. Cost $748.55 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,140 Est. Cost $188.88 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $0.19 Unrealized
PJFG PGIM ETF TR 0.1%
Value ($000) $0 Shares 2,291 Est. Cost $0.08 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 1,225 Est. Cost $147.45 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 3,297 Est. Cost $52.80 Unrealized +29.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 2,613 Est. Cost $78.88 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 546 Est. Cost $460.24 Unrealized -9.8%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 960 Est. Cost $255.09 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $0 Shares 1,046 Est. Cost $217.50 Unrealized +2.6%
CDW CDW CORP 0.1%
Value ($000) $0 Shares 1,284 Est. Cost $168.13 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 1,767 Est. Cost $123.76 Unrealized -1.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $80.11 Unrealized +106.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 361 Est. Cost $0.62 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $0 Shares 4,674 Est. Cost $45.03 Unrealized +2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 496 Est. Cost $419.70 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $0 Shares 932 Est. Cost $244.15 Unrealized -7.4%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 589 Est. Cost $352.76 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 2,863 Est. Cost $68.32 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $0 Shares 3,630 Est. Cost $53.58 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 709 Est. Cost $269.50 Unrealized +12.6%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 914 Est. Cost $197.78 Unrealized +8.3%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $0.06 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $0 Shares 8,926 Est. Cost $20.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $0 Shares 5,552 Est. Cost $33.13 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $103.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $0 Shares 10,731 Est. Cost $15.67 Unrealized -6.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $0 Shares 10,183 Est. Cost $14.69 Unrealized -1.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $1.04 Unrealized +24.8%