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13F-HR filed by Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 694 holding rows worth $417,969,412.

Accession
0001979372-25-000006
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 10,014 entries on the cover page, a total value of $417,969,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,969,412 with VALUE read as dollars as filed, 13F file number 028-24384. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BILL HOLDINGS INC090043100COM200$9,210dollars as filed
TARGET CORP COM87612E106Stock85$8,827dollars as filed
GENUINE PARTS CO COM372460105Stock70$8,773dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS166$8,756dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS201$8,694dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA519$8,569dollars as filed
CENTRUS ENERGY CORP15643U104CL A50$8,435dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR500$8,320dollars as filed
Intuitive Surgical,Inc.46120E602COM15$8,115dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK11$7,945dollars as filed
GITLAB INC CLASS A COM37637K108Stock174$7,918dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY71$7,886dollars as filed
GLAUKOS CORP COM377322102Stock75$7,689dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR153$7,647dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI231$7,462dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J437INTL DEV DYNAMIC268$7,335dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM180$7,283dollars as filed
CVS Health Corporation126650100COM101$7,039dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR31$6,766dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR154$6,619dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR428$6,514dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF306$6,474dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR455$6,359dollars as filed
BANCO MACRO S A05961W105SPON ADR B91$6,316dollars as filed
SAP SE SPON ADR803054204ADR21$6,313dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS61$6,245dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D196$6,164dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS88$6,132dollars as filed
GE Vernova Inc.36828A101COM12$6,072dollars as filed
GRAIL INC384747101COM123$6,055dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR441$6,054dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF152$6,010dollars as filed
TIDAL TRUST II88634T824YIELDMAX COIN OP679$5,955dollars as filed
BARCLAYS PLC ADR06738E204ADR322$5,901dollars as filed
PALO ALTO NETWORKS INC697435105COM29$5,869dollars as filed
SEA LTD81141R100SPONSORD ADS39$5,869dollars as filed
SanDisk Corporation80004C200COM130$5,843dollars as filed
SPDR SER TR78464A870S&P BIOTECH70$5,824dollars as filed
Booking Holdings Inc.09857L108COM1$5,789dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I84$5,776dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF77$5,774dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A211$5,720dollars as filed
Up Fintech Holding Ltd91531W106COM606$5,708dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR220$5,603dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y57$5,508dollars as filed
CISO GLOBAL INC15672X201COM NEW4,546$5,318dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK200$5,302dollars as filed
TRUSTMARK CORP898402102COM140$5,284dollars as filed
iShares Russell 2000 ETF464287655SHS23$5,054dollars as filed
MERCADOLIBREINC58733R102STOK2$5,002dollars as filed
E.ON AG ADR268780103ADR259$4,861dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN93$4,811dollars as filed
KT CORP SPONSORED ADR48268K101ADR225$4,794dollars as filed
RELX PLC SPONSORED ADR759530108ADR88$4,744dollars as filed
iShares U.S. Financials ETF464287788SHS38$4,624dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS1,922$4,612dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity69$4,450dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS126$4,408dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock14$4,332dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR25$4,300dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM372$4,274dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A639$4,223dollars as filed
SIEMENS A G - ADR826197501COM33$4,208dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR277$4,182dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM233$4,131dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock43$4,073dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR476$4,069dollars as filed
PROSUS NV74365P108Common stock352$3,868dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM102$3,745dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18$3,717dollars as filed
NOKIA CORP654902204SPONSORED ADR710$3,712dollars as filed
Stryker Corporation863667101COM9$3,560dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock16$3,536dollars as filed
COMPASS GROUP PLC SPONSORED AD20449X401ADUS100$3,514dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR480$3,484dollars as filed
ROBINHOOD MKTS INC770700102COM37$3,416dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR225$3,397dollars as filed
iShares Gold Trust464285204COM53$3,334dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR26$3,161dollars as filed
LUCID GROUP INC549498103COM1,475$3,112dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR233$2,872dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF88$2,772dollars as filed
EVERPURE INC CL A74624M102Stock50$2,761dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS135$2,685dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock250$2,620dollars as filed
SYNOPSYS INC COM871607107Stock5$2,608dollars as filed
TARGA RES CORP COM87612G101Stock15$2,578dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR43$2,534dollars as filed
SOUTHWESTAIRLSCO844741108STOK75$2,530dollars as filed
Waste Management, Inc.94106L109COM11$2,516dollars as filed
ROBLOX CORP CL A771049103Stock25$2,515dollars as filed
ENTEGRIS INC COM29362U104Stock29$2,387dollars as filed
PPG INDS INC COM693506107Stock20$2,385dollars as filed
iShares Silver Trust46428Q109COM70$2,291dollars as filed
American Tower Corporation03027X100COM10$2,244dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity93$2,149dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A29$2,013dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT70$2,000dollars as filed
APA CORPORATION COM03743Q108Stock105$1,991dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM42$1,858dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW49$1,858dollars as filed
ISHARES TR46434V886CMN40$1,773dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF68$1,722dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD18$1,697dollars as filed
DBX ETF TR233051432XTRACK USD HIGH46$1,689dollars as filed
SMUCKER J M CO832696405COM NEW16$1,647dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF18$1,490dollars as filed
NIO INC SPON ADS62914V106ADR410$1,438dollars as filed
Vanguard Total Bond Market ETF921937835SHS19$1,393dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A377$1,368dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock84$1,337dollars as filed
SYMBOTIC INC87151X101CLASS A COM32$1,269dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW27$1,259dollars as filed
DEXCOM INC COM252131107Stock15$1,253dollars as filed
Walt Disney Co254687106COM10$1,241dollars as filed
DIREXION SHS ETF TR25460G138DAILY 20+ YEAR T31$1,223dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16$1,215dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A25$1,049dollars as filed
TIDAL TRUST II88634T816YIELDMAX META60$1,003dollars as filed
CRONOS GROUP INC22717L101COM522$1,002dollars as filed
CHIMERA INVT CORP16934Q802COM SHS67$945dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock150$940dollars as filed
AUTODESK INC COM052769106Stock3$935dollars as filed
ADECOAGRO S AL00849106COM100$920dollars as filed
DOCUSIGN INC COM256163106Stock11$850dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF17$757dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock15$727dollars as filed
PROTO LABS INC743713109COM18$724dollars as filed
DENISON MINES CORP248356107COM400$700dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock13$640dollars as filed
QORVO INC COM74736K101Stock7$602dollars as filed
ROKU INC COM CL A77543R102Stock6$517dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock8$447dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW100$439dollars as filed
EXACT SCIENCES CORP COM30063P105Stock8$436dollars as filed
Lam Research Corporation512807306COM4$387dollars as filed
UIPATH INC90364P105CL A27$342dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock30$306dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW13$294dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock100$266dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock40$254dollars as filed
ROUNDHILL88636J527EXCHANGE TRADED40$246dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK157$244dollars as filed
Reconnaissance Energy F75624R108COM700$241dollars as filed
NIKE,Inc. Class B654106103COM3$220dollars as filed
TELADOC HEALTH INC87918A105COM23$197dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1$194dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A66$182dollars as filed
BRC INC A05601U105COMMON STOCK100$151dollars as filed
PAYSAFE LIMITEDG6964L206SHS10$131dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock100$129dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM19$125dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock5$88dollars as filed
Auxly Cannabis Group05335P109COM1,100$83dollars as filed
KELLY SVCS INC488152307CL B5$60dollars as filed
BAKKT INC05759B305COMMON STOCK4$56dollars as filed
STEM INC COM NEW85859N300Stock7$44dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM25$33dollars as filed
TILRAY INC88688T100COM CL 250$21dollars as filed
HALBERD CORP405331109COMMON STOCK5,000$15dollars as filed
SPDW78463X889COM0$13dollars as filedAmount filed as zero, left out of ratios.
BLUM HOLDINGS INC COM09642F101COM15$9dollars as filed
VAYCAYCHELLA INC98154X105COMMON STOCK5,000$9dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW5$8dollars as filed
ATERIAN INC02156U200COM NEW4$6dollars as filed
TNF PHARMACEUTICALS INC62856X201COM NEW34$4dollars as filed
MEDICAL MARIJUANA INC58463A105COMMON STOCK15,000$3dollars as filed
ARISTA NETWORKS INC040413205COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138G649COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLA CORP482480100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTINET INC COM34959E109Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXX137648101COM25,275$0dollars as filedValue filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK25,000$0dollars as filedValue filed as zero, left out of ratios.
ALEAFIA HEALTH INC F01444Q104FOREIGN CANADIAN418$0dollars as filedValue filed as zero, left out of ratios.
Canoo Inc13803R300COM2$0dollars as filedValue filed as zero, left out of ratios.
Tauriga Sciences Inc Com87669X205COM334$0dollars as filedValue filed as zero, left out of ratios.
Hemp Inc423703206COM5,000$0dollars as filedValue filed as zero, left out of ratios.
TODOS MEDICAL LTD ORDFM8790Y108UNLSTD FOREIGN ORDRY15,000$0dollars as filedValue filed as zero, left out of ratios.
NEW SOURCE ENERG 11 XXX64881E307CONVERTABLE PREFERED500$0dollars as filedValue filed as zero, left out of ratios.
GLOBAL 1 INV HLDGS XXX37947N107COMMON STOCK15,000$0dollars as filedValue filed as zero, left out of ratios.
ALTERNATIVE ENERGY PARTN02152E200COMMON STOCK1,999,999$0dollars as filedValue filed as zero, left out of ratios.
CEN BIOTECH INC F15130L104FOREIGN CANADIAN35$0dollars as filedValue filed as zero, left out of ratios.
INERGETICS INC XXX45671Q204COMMON STOCK5,000$0dollars as filedValue filed as zero, left out of ratios.
ROGUE ONE INC774991111COMMON STOCK250$0dollars as filedValue filed as zero, left out of ratios.
VAPOR GROUP INC922101100COMMON STOCK5,000$0dollars as filedValue filed as zero, left out of ratios.
VAPE HLDGS INC XXX91912N105COMMON STOCK7,500$0dollars as filedValue filed as zero, left out of ratios.
EAGLE MOUNTAIN CORPORXXX26969W202COMMON STOCK44$0dollars as filedValue filed as zero, left out of ratios.
ULTIMATE RACK INC XXX90386W104COMMON STOCK100$0dollars as filedValue filed as zero, left out of ratios.
DZS INC268211109COMMON STOCK1,000$0dollars as filedValue filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICA56782E204COM400,000$0dollars as filedValue filed as zero, left out of ratios.
PURATION INCORPORATED74609P104com15$0dollars as filedValue filed as zero, left out of ratios.
ZERIFY INC86332V604COM18,362$0dollars as filedValue filed as zero, left out of ratios.
WEED GROWTH FUND INC948990833COMMON STOCK239$0dollars as filedValue filed as zero, left out of ratios.
SMARTDISK CORP83169Q105COMMON STOCK200$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001979372-25-000006this filing2025-07-16acceptance time not in the bulk data set