Q4 2025 Holdings
Filed 2026-02-11 | 180 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $10.4M | 250,171 | 7.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $10.1M | 437,552 | 6.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.0M | 134,813 | 4.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.4M | 124,155 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,103 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,678 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 45,898 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,343 | 1.9% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.8M | 77,368 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,077 | 1.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.7M | 60,900 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 42,836 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,513 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,852 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,565 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,139 | 1.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $2.0M | 76,540 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,376 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 13,281 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,805 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,581 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,599 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 46,782 | 1.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.5M | 52,448 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 37,740 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,423 | 1.0% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $1.5M | 49,766 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,025 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,029 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,902 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 30,836 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,010 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.0M | 27,938 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $990.9K | 8,894 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966.9K | 8,035 | 0.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $892.0K | 44,890 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $880.9K | 9,684 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.2K | 2,473 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $865.9K | 56,595 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $856.7K | 18,219 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $821.7K | 30,960 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $816.7K | 33,746 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $784.5K | 3,950 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $783.7K | 13,077 | 0.5% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $766.2K | 7,672 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $761.1K | 14,412 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759.3K | 2,300 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $744.2K | 13,587 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $742.3K | 2,157 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $739.6K | 5,137 | 0.5% |