OneAscent Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$297,669
Net value change ($000)
+26,174 (9.6%)
New positions
25
Sold out positions
15
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OASC 8,383 383.0%
OALC 5,409 17.0%
HYBL 4,367 NEW
IGV 4,362 NEW
CLOI 4,307 NEW
TBG 3,614 NEW
OAEM 2,660 24.0%
OACP 920 1.8%
ELCV 747 11.1%
MSFT 684 37.6%
Top Reduces (Value $000, Stocks/ETFs)
OAIM -7,390 -17.0%
VGIT -3,223 -29.1%
VFLO -2,899 -37.2%
ESUM -649 -100.0%
IBD -574 -7.6%
WMT -500 -100.0%
RSP -429 -100.0%
VTWO -359 -100.0%
Southern States Bancshares, Inc. -354 -100.0%
USFR -333 -26.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type