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Disclosery

Ascentis Wealth Management, LLC

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13F filer, CIK 2032602, DALLAS, TX

Ascentis Wealth Management, LLC reported $470,305,595 across 650 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 54.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032602-25-000005

Period
2025-09-30
Reported value
$470M
Holdings
650
Top 10 weight
54.79%
New
59
Sold out
103

Part of the filer group Ascentis Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARRnew+315,000$4.71M
CORZadded+128,284$2.3M
IONQadded+30,063$1.85M
MSFTadded+2,537$1.31M
NOBLadded+12,279$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZWreduced-250,000-$2.91M
AGNCreduced-135,000-$1.32M
WDAYreduced-4,896-$1.18M
HINES GLOBAL INCOME TRUSreduced-53,746-$527K
TMOreduced-1,054-$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 650 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPLTEXAS PACIFIC LAND CORPORATI279$298Kshares
KNSLKINSALE CAP GROUP INC428$205Kshares
AVTRAVANTOR INC10,342$144Kshares
BAXBAXTER INTL INC4,600$144Kshares
RRCRANGE RES CORP3,295$128Kshares
SKWDSKYWARD SPECIALTY INS GROUP2,273$128Kshares
FISFIDELITY NATL INFORMATION SV1,450$119Kshares
FISVFISERV INC631$109Kshares
ONONON HLDG AG1,990$104Kshares
FUNSIX FLAGS ENTERTAINMENT CORP3,188$102Kshares
DLTRDOLLAR TREE INC998$101Kshares
IQVIQVIA HLDGS INC614$99.8Kshares
NICENICE LTD576$96.6Kshares
KOFCOCA-COLA FEMSA SAB DE CV983$94Kshares
TRVTRAVELERS COMPANIES INC340$90.8Kshares
BALLBALL CORP1,564$90.5Kshares
SHYISHARES TR1,096$90.4Kshares
SNYSANOFI SA1,667$81.8Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,022$77.4Kshares
EVVTYEVOLUTION AB-ADR955$76.7Kshares
CRLCHARLES RIV LABS INTL INC496$76.6Kshares
BITOPROSHARES TR3,579$72.5Kshares
RTORENTOKIL INITIAL PLC2,796$67.9Kshares
WMGWARNER MUSIC GROUP CORP2,413$67.2Kshares
APLDAPPLIED DIGITAL CORP6,790$66.3Kshares
MPCMARATHON PETE CORP318$54.2Kshares
HWMHOWMET AEROSPACE INC290$51.1Kshares
FMSFRESENIUS MEDICAL CARE AG1,676$48.2Kshares
NRGNRG ENERGY INC305$47.6Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,213$45.3Kshares
NTAPNETAPP INC411$43.8Kshares
VONGVANGUARD SCOTTSDALE FDS372$40.2Kshares
SCHWCHARLES SCHWAB CORP (THE)417$38Kshares
RLRALPH LAUREN CORP133$36.2Kshares
CEGCONSTELLATION ENERGY CORP115$35.4Kshares
PWRQUANTA SVCS INC93$34.6Kshares
TTTRANE TECHNOLOGIES PLC72$31.3Kshares
AIGAMERICAN INTL GROUP INC351$30.1Kshares
NENOBLE CORP PLC1,079$29.6Kshares
HIGHARTFORD INSURANCE GROUP INC231$29.2Kshares
FITBFIFTH THIRD BANCORP662$28.1Kshares
AIZASSURANT INC140$27.7Kshares
IRMIRON MTN INC DEL268$26.8Kshares
PHPARKER-HANNIFIN CORP38$26.7Kshares
STLDSTEEL DYNAMICS INC202$26.3Kshares
MLMMARTIN MARIETTA MATLS INC47$26.2Kshares
HPQHP INC1,027$26.2Kshares
KEYKEYCORP1,432$25.6Kshares
PCARPACCAR INC258$25.3Kshares
DVADAVITA INC172$25.2Kshares
METMETLIFE INC311$25.2Kshares
CITHE CIGNA GROUP75$25.1Kshares
DPZDOMINOS PIZZA INC54$24.7Kshares
GNRCGENERAC HLDGS INC167$24.5Kshares
NXPINXP SEMICONDUCTORS N V108$23.9Kshares
BACBANK OF AMER CORP493$23.7Kshares
MSIMOTOROLA SOLUTIONS INC55$23.4Kshares
TRMBTRIMBLE INC306$23.4Kshares
MTBM & T BK CORP117$23.1Kshares
TMUST-MOBILE US INC95$22.9Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI72$22.7Kshares
IPINTERNATIONAL PAPER CO457$22.6Kshares
GMGENERAL MTRS CO432$22.5Kshares
IRINGERSOLL RAND INC263$22.4Kshares
VLTOVERALTO CORP218$22.4Kshares
RJFRAYMOND JAMES FINL INC142$22Kshares
SWSMURFIT WESTROCK PLC475$21.8Kshares
PSXPHILLIPS 66176$21.7Kshares
CDWCDW CORP119$21.6Kshares
MASMASCO CORP308$20.7Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL50$19.6Kshares
OMFLINVESCO EXCH TRD SLF IDX FD256$14.8Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR325$13.4Kshares
VERONA PHARMA PLCVERONA PHARMA PLC123$11.1Kshares
BILLBILL HOLDINGS INC200$9.21Kshares
TGTTARGET CORP85$8.83Kshares
GGALGRUPO FINANCIERO GALICIA S.A153$7.65Kshares
IMFLINVESCO EXCH TRD SLF IDX FD268$7.33Kshares
OMFSINVESCO EXCH TRD SLF IDX FD180$7.28Kshares
QFINQFIN HOLDINGS INC154$6.62Kshares
BMABANCO MACRO S A91$6.32Kshares
YPFYPF SOCIEDAD ANONIMA196$6.16Kshares
PAMPAMPA ENERGIA SA84$5.78Kshares
RELXRELX PLC88$4.74Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC372$4.27Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS43$4.07Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS476$4.07Kshares
NOKNOKIA CORP710$3.71Kshares
SYKSTRYKER CORPORATION9$3.56Kshares
CHKPCHECK POINT SOFTWARE TECH LT16$3.54Kshares
CMPGYCOMPASS GROUP PLC SPONSORED AD100$3.51Kshares
PSOPEARSON PLC225$3.4Kshares
LUCID GROUP INCLUCID GROUP INC1,475$3.11Kshares
TCOMTRIP COM GROUP LTD43$2.53Kshares
PPGPPG INDS INC20$2.38Kshares
MRPMILLROSE PPTYS INC70$2Kshares
SJMSMUCKER J M CO16$1.65Kshares
DXCDXC TECHNOLOGY CO84$1.34Kshares
ROUNDHILLROUNDHILL40$246shares
SPDWSPDR INDEX SHS FDS0$13shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC34$4shares
QQQMINVESCO EXCH TRADED FD TR II0$0shares
FTNTFORTINET INC0$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032602-25-000005 base2025-10-24acceptance time not in the bulk data set