13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 621 holding rows worth $425,838,130.
- Accession
- 0002032602-26-000001
- Filer
- CIK 2032602
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,933 entries on the cover page, a total value of $425,838,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,552,416 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Up Fintech Holding Ltd | 91531W106 | COM | 626 | $5,984 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 78 | $5,970 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 361 | $5,956 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 701 | $5,929 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14 | $5,778 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27 | $5,756 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 162 | $5,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 497 | $5,710 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 335 | $5,646 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34 | $5,582 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,540 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 140 | $5,488 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43 | $5,485 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 39 | $5,457 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 702 | $5,426 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $5,396 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 277 | $5,354 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 275 | $5,208 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 89 | $5,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93 | $5,017 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $4,899 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 308 | $4,840 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 391 | $4,636 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 149 | $4,588 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70 | $4,509 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 258 | $4,411 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $4,402 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $4,387 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,376 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 352 | $4,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53 | $4,302 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $4,204 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,203 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $4,184 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $4,035 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 480 | $3,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 117 | $3,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,350 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 135 | $3,289 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 123 | $3,190 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 85 | $3,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $3,139 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $3,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $2,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $2,709 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99 | $2,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105 | $2,571 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 76 | $2,546 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49 | $2,515 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,492 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 108 | $2,411 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4,546 | $2,183 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $2,107 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,025 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,978 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $1,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68 | $1,721 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18 | $1,706 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,694 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $1,676 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 147 | $1,553 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,312 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 31 | $1,156 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $1,071 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,066 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55 | $1,064 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 121 | $1,059 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 27 | $1,045 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $913 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $888 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 67 | $839 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $812 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17 | $765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $650 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $442 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 377 | $429 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $427 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $416 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $413 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $364 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $302 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $277 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 44 | $230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $117 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $116 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $111 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 7 | $105 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $80 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4 | $40 | dollars as filed | |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 15 | $8 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $5 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $3 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 25,275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 372 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW SOURCE ENERG 11 XXX | 64881E307 | CONVERTABLE PREFERED | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 1,999,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 7,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE MOUNTAIN CORPORXXX | 26969W202 | COMMON STOCK | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEED GROWTH FUND INC | 948990833 | COMMON STOCK | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |