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Disclosery

13F-HR filed by Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 650 holding rows worth $470,305,595.

Accession
0002032602-25-000005
Filer
CIK 2032602
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 10,069 entries on the cover page, a total value of $470,305,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,305,595 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
VNET GROUP INC90138A103SPONSORED ADS A645$6,662dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF306$6,542dollars as filed
BARCLAYS PLC ADR06738E204ADR310$6,407dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF152$6,346dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR220$6,333dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR561$6,304dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity74$6,300dollars as filed
Up Fintech Holding Ltd91531W106COM588$6,273dollars as filed
WESTERN DIGITAL CORP958102105COM51$6,123dollars as filed
GLAUKOS CORP COM377322102Stock75$6,116dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR251$6,106dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK200$6,050dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF77$5,696dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS14$5,633dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y57$5,584dollars as filed
TRUSTMARK CORP898402102COM140$5,580dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR31$5,390dollars as filed
ROBINHOOD MKTS INC770700102COM37$5,297dollars as filed
E.ON AG ADR268780103ADR275$5,208dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN93$5,192dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY308$4,989dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR25$4,970dollars as filed
PROSUS NV74365P108Common stock352$4,969dollars as filed
Singapore Telecommunications L82929R304USD154$4,924dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock14$4,917dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR80$4,816dollars as filed
iShares U.S. Financials ETF464287788SHS38$4,812dollars as filed
CISO GLOBAL INC15672X201COM NEW4,546$4,773dollars as filed
SIEMENS A G - ADR826197501COM35$4,725dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A211$4,721dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT471$4,691dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS368$4,691dollars as filed
MERCADOLIBREINC58733R102STOK2$4,673dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR277$4,636dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS135$4,626dollars as filed
YATSEN HLDG LTD985194208CMN507$4,593dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR344$4,488dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR497$4,467dollars as filed
KT CORP SPONSORED ADR48268K101ADR225$4,387dollars as filed
VEON LTD91822M502SPONSORED ADS80$4,354dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM126$4,302dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS126$4,256dollars as filed
EVERPURE INC CL A74624M102Stock50$4,190dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B17$4,031dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock250$4,020dollars as filed
iShares Gold Trust464285204COM53$3,856dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR480$3,834dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM233$3,825dollars as filed
LUCID GROUP INC COM NEW549498202Stock147$3,497dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR233$3,475dollars as filed
ROBLOX CORP CL A771049103Stock25$3,462dollars as filed
INVESCO CAPITAL MARK12008A344UIT MUNI25$3,450dollars as filed
NIO INC SPON ADS62914V106ADR410$3,124dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF88$3,021dollars as filed
iShares Silver Trust46428Q109COM70$2,965dollars as filed
APA CORPORATION COM03743Q108Stock105$2,552dollars as filed
SOUTHWESTAIRLSCO844741108STOK75$2,423dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW49$2,180dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A29$2,158dollars as filed
ISHARES TR46434V886CMN40$1,970dollars as filed
TERADYNE INC COM880770102Stock14$1,926dollars as filed
SanDisk Corporation80004C200COM17$1,907dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM42$1,840dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF68$1,740dollars as filed
SYMBOTIC INC87151X101CLASS A COM32$1,724dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD18$1,722dollars as filed
DBX ETF TR233051432XTRACK USD HIGH46$1,707dollars as filed
Micron Technology,Inc.595112103COM10$1,673dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF18$1,641dollars as filed
CRONOS GROUP INC22717L101COM522$1,451dollars as filed
TIDAL TRUST II88636R735YIELDMAX AI & T30$1,434dollars as filed
Vanguard Total Bond Market ETF921937835SHS19$1,413dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW27$1,367dollars as filed
DIREXION SHS ETF TR25460G138DAILY 20+ YEAR T31$1,245dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16$1,202dollars as filed
DENISON MINES CORP248356107COM400$1,100dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock150$1,083dollars as filed
DEXCOM INC COM252131107Stock15$1,009dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 226$1,002dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock15$972dollars as filed
TIDAL TRUST II88634T816YIELDMAX META60$954dollars as filed
AUTODESK INC COM052769106Stock3$953dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A25$935dollars as filed
PROTO LABS INC743713109COM18$900dollars as filed
CHIMERA INVT CORP16934Q802COM SHS67$893dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A377$833dollars as filed
DOCUSIGN INC COM256163106Stock11$792dollars as filed
ADECOAGRO S AL00849106COM100$784dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF17$778dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock13$744dollars as filed
QORVO INC COM74736K101Stock7$637dollars as filed
ROKU INC COM CL A77543R102Stock6$600dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW13$509dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock40$492dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK157$455dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE14$439dollars as filed
EXACT SCIENCES CORP COM30063P105Stock8$437dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW100$418dollars as filed
WABTEC COM929740108Stock2$401dollars as filed
UIPATH INC90364P105CL A27$361dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock30$326dollars as filed
Applied Materials,Inc.038222105COM1$317dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock100$312dollars as filed
Reconnaissance Energy F75624R108COM700$241dollars as filed
TELADOC HEALTH INC87918A105COM23$177dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM19$171dollars as filed
BRC INC A05601U105COMMON STOCK100$156dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF3$138dollars as filed
BAKKT INC05759B305COMMON STOCK4$134dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock5$132dollars as filed
PAYSAFE LIMITEDG6964L206SHS10$129dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock100$128dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A66$126dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1$125dollars as filed
STEM INC COM NEW85859N300Stock7$122dollars as filed
Auxly Cannabis Group05335P109COM1,100$118dollars as filed
TILRAY INC88688T100COM CL 250$86dollars as filed
KELLY SVCS INC488152307CL B5$59dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM25$50dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW5$24dollars as filed
HALBERD CORP405331109COMMON STOCK5,000$10dollars as filed
BLUM HOLDINGS INC COM09642F101COM15$9dollars as filed
VAYCAYCHELLA INC98154X105COMMON STOCK5,000$8dollars as filed
ATERIAN INC02156U200COM NEW4$4dollars as filed
MEDICAL MARIJUANA INC58463A105COMMON STOCK15,000$3dollars as filed
HERSHEY CO COM427866108Stock0$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.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM372$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 0002032602-25-000005this filing2025-10-24acceptance time not in the bulk data set