OneAscent Financial Services LLC

Q3 2025 Holdings

Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
First TR Exchange Traded FD(RDVY)A	RISNG DIVD ACHIV	33738R506	$2.3M	34,034	0.3%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$2.3M	38,349	0.3%
Invesco Exch Traded FD TR II(GOVI)A	EQUAL WEGT 0-30	46138E107	$2.3M	43,098	0.3%
Tidal Trust III(OWNS)A	AFFORDABLE HOUS	74741A106	$2.3M	134,588	0.3%
Ishares TR(IWV)A	RUSSELL 3000 ETF	464287689	$2.3M	6,192	0.3%
Wisdomtree TR(DXJ)A	JAPN HEDGE EQT	97717W851	$2.3M	18,349	0.3%
ARK ETF TR(ARKF)A	FINTECH INNOVA	00214Q708	$2.4M	42,105	0.3%
First TR Exchange Traded FD(TDIV)A	NASD TECH DIV	33738R118	$2.4M	24,650	0.3%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$2.5M	37,537	0.3%
JPMorgan Chase & Co.(JPM)A	COM	46625H100	$2.5M	7,891	0.3%
Northern LTS FD TR IV(FDLS)A	INSPIRE FIDELIS	66538H187	$2.5M	71,765	0.3%
Schwab Strategic TR(SCHZ)A	US AGGREGATE B	808524839	$2.6M	110,307	0.3%
Spdr Series Trust(WIP)	FTSE INT GVT ETF	78464A490	$2.7M	69,506	0.4%
Ishares TR(IDEV)A	CORE MSCI INTL	46435G326	$2.8M	34,334	0.3%
SSgA Active TR(HYBL)A	SPDR BLACKSTONE	78470P846	$2.8M	98,242	0.3%
J P Morgan Exchange Traded F(JPIB)A	INTL BD OPP ETF	46641Q852	$2.8M	57,844	0.3%
ELI Lilly & Co(LLY)A	COM	532457108	$2.9M	3,786	0.4%
EA Series Trust(TBG)A	TBG DIVIDEND FOC	02072L375	$2.9M	88,299	0.4%
Capital GRP Fixed Incm ETF T(CGMS)A	US MULTI-SECTOR	14020Y300	$2.9M	105,582	0.4%
Procter and Gamble Co(PG)A	COM	742718109	$2.9M	19,163	0.4%
Vanguard Star FDS(VXUS)A	VG TL INTL STK F	921909768	$3.0M	41,369	0.4%
Northern LTS FD TR IV(WWJD)A	INSPIRE INTL ETF	66538H419	$3.2M	89,852	0.4%
Costco Whsl Corp New(COST)A	COM	22160K105	$3.2M	3,494	0.4%
Vanguard Index FDS(VB)A	SMALL CP ETF	922908751	$3.3M	12,807	0.4%
Northern LTS FD TR IV(ISMD)A	INSPIRE SML/ MID	66538H641	$3.3M	84,428	0.4%
First TR Exchange-Traded FD(FDL)A	SHS	336917109	$3.3M	23,667	0.4%
Invesco Exch TRD SLF IDX FD(BSMQ)	BULSHS 2026 MUNI	46138J510	$3.3M	141,437	0.5%
First TR Exchange-Traded FD(FVD)A	SHS	33734H106	$3.4M	72,526	0.4%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$3.4M	18,442	0.4%
Invesco Exch Traded FD TR II(SPMO)A	S&P 500 MOMNTM	46138E339	$3.4M	28,464	0.4%
Vanguard Index FDS(VOT)A	MCAP GR IDXVIP	922908538	$3.8M	12,950	0.5%
Vanguard Index FDS(VBK)A	SML CP GRW ETF	922908595	$3.9M	13,042	0.5%
Vaneck ETF Trust(CLOI)A	CLO ETF	92189H748	$4.0M	74,869	0.5%
Schwab Strategic TR(SCHV)A	US LCAP VA ETF	808524409	$4.0M	137,061	0.5%
Spdr Index SHS FDS(RWO)A	DJ GLB RL ES ETF	78463X749	$4.0M	87,303	0.5%
Schwab Strategic TR(SCHG)A	US LCAP GR ETF	808524300	$4.0M	125,841	0.5%
Invesco Exchange Traded FD T(PWB)A	LARGE CAP GROWTH	46137V746	$4.0M	32,147	0.5%
Alphabet Inc(GOOGL)A	CAP STK CL A	02079K305	$4.1M	16,956	0.5%
Vanguard Scottsdale FDS(VCSH)A	SHRT TRM CORP BD	92206C409	$4.2M	52,659	0.5%
Vanguard BD Index FDS(BND)A	TOTAL BND MRKT	921937835	$4.3M	58,425	0.5%
Invesco Exch TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	$4.4M	177,859	0.6%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$4.7M	6,989	0.6%
Northern LTS FD TR IV(BIBL)A	INSPIRE 100 ETF	66538H534	$4.7M	106,328	0.6%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$4.8M	9,924	0.6%
Tesla Inc(TSLA)A	COM	88160R101	$4.9M	10,943	0.6%
First Merchants Corp(FRME)A	COM	320817109	$5.1M	136,069	0.6%
Schwab Strategic TR(SCHM)A	US MID-CAP ETF	808524508	$5.2M	175,992	0.6%
Schwab Strategic TR(SCHB)A	US BRD MKT ETF	808524102	$5.4M	208,955	0.7%
Victory Portfolios II(VFLO)A	SHARES FREE CASH	92647X830	$5.4M	143,488	0.7%
Amazon COM Inc(AMZN)A	COM	023135106	$5.4M	24,684	0.7%

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