Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 183
- +2 vs. Q3 2025
- Portfolio value
- $869.0M
- +$6.89M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 156,838 | $74.2M | 8.5% | −3,564−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,020 | $57.8M | 6.6% | −916−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 150,281 | $40.9M | 4.7% | −2,489−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,328 | $38.8M | 4.5% | +696+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,496 | $24.3M | 2.8% | −617−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,883 | $23.2M | 2.7% | +215+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,883 | $19.5M | 2.2% | +2,109+2.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 420,644 | $19.1M | 2.2% | +6,142+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,110 | $16.7M | 1.9% | +135+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,493 | $15.9M | 1.8% | −572−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 123,372 | $13.7M | 1.6% | −1,901−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,760 | $13.5M | 1.6% | +4,643+30.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,492 | $13.4M | 1.5% | −1,013−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,866 | $12.8M | 1.5% | −768−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 47,731 | $12.3M | 1.4% | −739−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,050 | $11.8M | 1.4% | +270+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 92,400 | $11.6M | 1.3% | −1,569−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 62,761 | $11.5M | 1.3% | −596−0.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 235,174 | $11.1M | 1.3% | −7,230−3.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 22,512 | $11.0M | 1.3% | −265−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,772 | $10.6M | 1.2% | +454+1.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 242,125 | $10.5M | 1.2% | −1,834−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 29,357 | $10.3M | 1.2% | −1,076−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,174 | $10.0M | 1.2% | −111−0.7% | Reduced | History |
| VVisa Inc. | Stock | 27,011 | $9.47M | 1.1% | −211−0.8% | Reduced | History |
| CMICummins Inc | Stock | 18,268 | $9.32M | 1.1% | −79−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 34,329 | $9.21M | 1.1% | −714−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 16,074 | $9.18M | 1.1% | +2,551+18.9% | Added | History |
| HDHome Depot, Inc. | Stock | 26,116 | $8.99M | 1.0% | −334−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,519 | $8.89M | 1.0% | −492−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,166 | $8.78M | 1.0% | +40+0.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,837 | $8.43M | 1.0% | +283+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,457 | $8.12M | 0.9% | +514+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 13,009 | $7.46M | 0.9% | −328−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 38,286 | $7.46M | 0.9% | −307−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 40,430 | $7.45M | 0.9% | +527+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,626 | $7.10M | 0.8% | −1,141−1.9% | Reduced | – |
| WMWaste Management Inc | Stock | 31,355 | $6.89M | 0.8% | −467−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,899 | $6.65M | 0.8% | +406+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,806 | $6.60M | 0.8% | −472−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,043 | $6.59M | 0.8% | +1,246+7.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,178 | $6.31M | 0.7% | +55+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 9,417 | $6.15M | 0.7% | −274−2.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 23,392 | $6.05M | 0.7% | −1,173−4.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,200 | $5.88M | 0.7% | −822−5.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,503 | $5.81M | 0.7% | −1,152−4.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,715 | $5.79M | 0.7% | −215−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,958 | $5.74M | 0.7% | −130−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 37,316 | $5.73M | 0.7% | −1,271−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 37,010 | $5.70M | 0.7% | −14,687−28.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,863 | $5.39M | 0.6% | −310−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,528 | $5.27M | 0.6% | +9,308+40.1% | Added | History |
| CTASCintas Corp | Stock | 27,604 | $5.19M | 0.6% | −6,594−19.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,526 | $4.78M | 0.5% | +266+1.2% | Added | – |
| MELIMercadolibre Inc | COM | 2,270 | $4.57M | 0.5% | +11+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,352 | $4.15M | 0.5% | +136+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,416 | $4.15M | 0.5% | +37+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 12,480 | $4.08M | 0.5% | +4,205+50.8% | Added | History |
| MCOMoodys Corp | Stock | 7,236 | $3.70M | 0.4% | +1,767+32.3% | Added | History |
| PPLPPL Corp | COM | 105,176 | $3.68M | 0.4% | −4,815−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,363 | $3.47M | 0.4% | −103−0.9% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 83,605 | $3.40M | 0.4% | −3,065−3.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 36,195 | $3.39M | 0.4% | +9,545+35.8% | AddedConverted for a 10-for-1 split | History |
| RMDResmed Inc | COM | 13,511 | $3.25M | 0.4% | +213+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,849 | $3.21M | 0.4% | +41+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 19,538 | $3.15M | 0.4% | +106+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,476 | $3.00M | 0.3% | −11−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 25,665 | $2.98M | 0.3% | −80−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,733 | $2.89M | 0.3% | −434−3.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,792 | $2.73M | 0.3% | −8−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,039 | $2.64M | 0.3% | +793+2.0% | Added | – |
| FICOFair Isaac Corp | COM | 1,465 | $2.48M | 0.3% | +39+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,273 | $2.46M | 0.3% | −18−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,248 | $2.42M | 0.3% | +41+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 11,464 | $2.36M | 0.3% | −300−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,423 | $2.34M | 0.3% | +521+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,529 | $2.26M | 0.3% | −770−3.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,254 | $2.20M | 0.3% | +423+1.6% | Added | – |
| SOSouthern Co | Stock | 24,972 | $2.18M | 0.3% | +24+0.1% | Added | History |
| NVSNovartis AG | ADR | 15,656 | $2.16M | 0.2% | +19+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,279 | $2.16M | 0.2% | −15−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,733 | $2.13M | 0.2% | +6+0.1% | Added | History |
| VTRVentas, Inc. | REIT | 27,507 | $2.13M | 0.2% | −462−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 84,177 | $2.10M | 0.2% | +17,937+27.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,298 | $2.07M | 0.2% | −151−4.4% | Reduced | – |
| XYLXylem Inc. | COM | 14,574 | $1.98M | 0.2% | +189+1.3% | Added | History |
| METMetlife Inc | Stock | 25,059 | $1.98M | 0.2% | +40.0% | Added | History |
| VZVerizon Communications Inc | Stock | 48,039 | $1.96M | 0.2% | −575−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,533 | $1.93M | 0.2% | +327+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,081 | $1.87M | 0.2% | +934+4.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,733 | $1.85M | 0.2% | −9−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,646 | $1.85M | 0.2% | +278+1.4% | Added | – |
| CMECME Group Inc. | COM | 6,732 | $1.84M | 0.2% | −83−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,343 | $1.79M | 0.2% | −245−4.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 30,373 | $1.78M | 0.2% | +32+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,627 | $1.77M | 0.2% | +6+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,439 | $1.73M | 0.2% | −280−1.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,418 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 20,686 | $1.69M | 0.2% | +353+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $1.69M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 129,916 | $3.22M | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 14,540 | $1.42M | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 7,890 | $370.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,955 | $275.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 525 | $255.5K | <0.1% | History |