Q4 2025 Holdings
Filed 2026-02-11 | 170 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $55.9M | 2,426,862 | 18.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $41.2M | 1,161,419 | 13.7% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $38.1M | 920,648 | 12.7% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $16.0M | 435,877 | 5.3% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $15.6M | 530,851 | 5.2% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $7.5M | 283,517 | 2.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.0M | 291,119 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.9M | 123,448 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,577 | 1.5% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $4.6M | 160,175 | 1.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.4M | 83,507 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 35,848 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 59,726 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 37,397 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 57,965 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 37,771 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 53,205 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,234 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,500 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,599 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.9M | 37,614 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 13,353 | 0.6% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.9M | 63,701 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,708 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,415 | 0.6% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.6M | 91,142 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,858 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,607 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,069 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 8,444 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 37,042 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,614 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,766 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 40,631 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,195 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $963.0K | 2,972 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $947.7K | 17,231 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $941.5K | 6,177 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $940.4K | 18,688 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $933.3K | 2,355 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.8K | 7,153 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.0K | 1,475 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.1K | 2,404 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $813.9K | 1,437 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $806.8K | 20,941 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $791.1K | 30,162 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.8K | 866 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $742.4K | 3,378 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $734.3K | 2,959 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $698.8K | 4,869 | 0.2% |