OneAscent Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$300,438
Net value change ($000)
+2,769 (0.9%)
New positions
10
Sold out positions
20
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,062 47.9%
OALC 3,952 10.6%
OACP 2,719 5.1%
OAEM 2,230 16.2%
OAIM 2,045 5.7%
BOXX 1,185 445.5%
SMA 388 NEW
TJX 380 NEW
OWNS 346 27.8%
UBER 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -4,282 -54.5%
TBG -3,614 -100.0%
TPSC -1,089 -61.9%
IGV -573 -13.1%
TPLC -551 -63.3%
TPHD -542 -40.2%
AJG -515 -100.0%
SO -459 -12.3%
PGR -449 -100.0%
LRCX -446 -100.0%
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