Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 181
- +7 vs. Q2 2025
- Portfolio value
- $862.1M
- +$51.7M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 160,402 | $75.1M | 8.7% | −1,552−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,936 | $57.0M | 6.6% | +310+0.3% | Added | – |
| AAPLApple Inc. | Stock | 152,770 | $38.9M | 4.5% | −686−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,632 | $37.9M | 4.4% | +1,819+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,668 | $24.7M | 2.9% | −228−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,113 | $19.0M | 2.2% | −277−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,774 | $18.9M | 2.2% | +4,112+4.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 414,502 | $18.3M | 2.1% | +19,821+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,065 | $15.8M | 1.8% | −196−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,975 | $14.9M | 1.7% | +2,325+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,634 | $14.9M | 1.7% | −170−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,505 | $13.8M | 1.6% | −759−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 125,273 | $12.9M | 1.5% | −424−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 93,969 | $12.6M | 1.5% | −1,005−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,780 | $11.7M | 1.4% | −823−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 30,433 | $11.3M | 1.3% | +619+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,285 | $11.2M | 1.3% | −168−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,777 | $11.2M | 1.3% | −62−0.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 242,404 | $11.1M | 1.3% | −766−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 38,593 | $10.9M | 1.3% | −26,178−40.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,450 | $10.7M | 1.2% | −174−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 63,357 | $10.6M | 1.2% | −1,019−1.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 14,554 | $10.4M | 1.2% | +86+0.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 243,959 | $10.4M | 1.2% | +3,725+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,117 | $10.1M | 1.2% | −2,209−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,318 | $9.95M | 1.2% | −249−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 48,470 | $9.92M | 1.2% | +6,733+16.1% | Added | History |
| VVisa Inc. | Stock | 27,222 | $9.29M | 1.1% | +127+0.5% | Added | History |
| BXBlackstone Inc. | COM | 51,697 | $8.83M | 1.0% | +51,697 | New | History |
| ACNAccenture plc | Stock | 35,043 | $8.64M | 1.0% | −995−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,903 | $8.13M | 0.9% | +228+0.6% | Added | History |
| CMICummins Inc | Stock | 18,347 | $7.75M | 0.9% | −132−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 13,523 | $7.69M | 0.9% | −107−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,011 | $7.64M | 0.9% | −112−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 24,565 | $7.61M | 0.9% | −273−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,943 | $7.57M | 0.9% | +101+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 13,337 | $7.57M | 0.9% | −169−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,278 | $7.11M | 0.8% | −66−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,767 | $7.09M | 0.8% | −1,636−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 31,822 | $7.03M | 0.8% | −35−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 34,198 | $7.02M | 0.8% | +7,012+25.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,022 | $6.99M | 0.8% | −195−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,655 | $6.72M | 0.8% | −125−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,493 | $6.40M | 0.7% | −402−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,126 | $6.20M | 0.7% | +4,962+156.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,797 | $5.99M | 0.7% | −29−0.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 9,691 | $5.96M | 0.7% | −2,795−22.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,930 | $5.77M | 0.7% | −4,721−25.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,123 | $5.67M | 0.7% | +30.0% | Added | History |
| TJXTJX Companies Inc | Stock | 38,587 | $5.58M | 0.6% | −635−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,088 | $5.52M | 0.6% | −440.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,259 | $5.28M | 0.6% | +40+1.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,173 | $4.95M | 0.6% | +922+7.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,260 | $4.60M | 0.5% | +1,191+5.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 23,216 | $4.24M | 0.5% | −10,704−31.6% | Reduced | History |
| PPLPPL Corp | COM | 109,991 | $4.09M | 0.5% | −96−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,220 | $3.91M | 0.5% | +23+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,379 | $3.64M | 0.4% | −1,142−25.3% | Reduced | History |
| RMDResmed Inc | COM | 13,298 | $3.64M | 0.4% | +163+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,466 | $3.48M | 0.4% | −84−0.7% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 86,670 | $3.44M | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,808 | $3.34M | 0.4% | −57−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,487 | $3.23M | 0.4% | +42+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 129,916 | $3.22M | 0.4% | −8,533−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,665 | $3.20M | 0.4% | +29+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,800 | $2.92M | 0.3% | −51−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 19,432 | $2.89M | 0.3% | −193−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,167 | $2.88M | 0.3% | −299−2.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 25,745 | $2.81M | 0.3% | −613−2.3% | Reduced | History |
| MCOMoodys Corp | Stock | 5,469 | $2.61M | 0.3% | +1,562+40.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,246 | $2.56M | 0.3% | +904+2.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,299 | $2.37M | 0.3% | −547−2.5% | Reduced | – |
| SOSouthern Co | Stock | 24,948 | $2.36M | 0.3% | −374−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,275 | $2.34M | 0.3% | −737−8.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,207 | $2.31M | 0.3% | +194+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,902 | $2.30M | 0.3% | +1,456+6.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,291 | $2.20M | 0.3% | −436−4.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,831 | $2.17M | 0.3% | +6,606+34.4% | Added | – |
| VZVerizon Communications Inc | Stock | 48,614 | $2.14M | 0.2% | −922−1.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,426 | $2.13M | 0.2% | +1,426 | New | History |
| XYLXylem Inc. | COM | 14,385 | $2.12M | 0.2% | +87+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,449 | $2.11M | 0.2% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,727 | $2.10M | 0.2% | +20.0% | Added | History |
| METMetlife Inc | Stock | 25,055 | $2.06M | 0.2% | −646−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,294 | $2.06M | 0.2% | −130−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,742 | $2.03M | 0.2% | +57+3.4% | Added | History |
| NVSNovartis AG | ADR | 15,637 | $2.01M | 0.2% | −368−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,333 | $1.99M | 0.2% | +1,321+6.9% | Added | History |
| VTRVentas, Inc. | REIT | 27,969 | $1.96M | 0.2% | −562−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,206 | $1.91M | 0.2% | +624+2.6% | Added | – |
| DDominion Energy, Inc | Stock | 30,341 | $1.86M | 0.2% | −150−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,764 | $1.85M | 0.2% | −221−1.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,368 | $1.84M | 0.2% | +99+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,147 | $1.84M | 0.2% | +692+3.6% | Added | – |
| CMECME Group Inc. | COM | 6,815 | $1.84M | 0.2% | −122−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,570 | $1.80M | 0.2% | −600−3.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 25,658 | $1.73M | 0.2% | −324−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 66,240 | $1.69M | 0.2% | +5,143+8.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $1.67M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.