13F Filings History of Ascent Wealth Partners, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$868,996,122
Signature - Title
Nancy Kowalczyk - Chief Compliance Officer
Location
New Hartford, NY
Summary
This page shows a list of all the recent 13F filings made by Ascent Wealth Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascent Wealth Partners, LLC reported 183 stock holdings with total value $868,996,122 as of Q4 2025. Top holdings included IWF, QQQ, AAPL, MDY, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 183 $868,996,122 +$19,304,552 -$19,555,107 -$250,555 IWF, QQQ, AAPL, MDY, GOOGL 13F-HR 02 Feb 2026, 17:23
Q3 2025 181 $862,102,739 +$28,928,592 -$31,758,379 -$2,829,787 IWF, QQQ, AAPL, MDY, MSFT 13F-HR 21 Oct 2025, 16:03
Q2 2025 174 $810,379,380 +$64,999,436 -$75,454,113 -$10,454,677 IWF, QQQ, MDY, AAPL, MSFT 13F-HR 12 Aug 2025, 13:38
Q1 2025 166 $745,612,662 +$83,817,624 -$50,153,287 +$33,664,337 IWF, QQQ, AAPL, MDY, IQLT 13F-HR 02 May 2025, 14:16
Q4 2024 164 $741,639,023 +$35,003,373 -$19,763,839 +$15,239,534 IWF, QQQ, AAPL, MDY, QUAL 13F-HR 04 Feb 2025, 09:16
Q3 2024 152 $717,672,344 +$32,792,791 -$36,065,618 -$3,272,827 IWF, QQQ, MDY, AAPL, QUAL 13F-HR 31 Oct 2024, 16:25
Q2 2024 157 $682,927,876 +$44,630,614 -$45,768,401 -$1,137,787 IWF, QQQ, MDY, AAPL, QUAL 13F-HR 31 Jul 2024, 15:26
Q1 2024 159 $673,531,697 +$64,878,444 -$43,917,915 +$20,960,529 IWF, QQQ, MDY, AAPL, QUAL 13F-HR 01 May 2024, 11:43
Q4 2023 157 $611,964,123 +$51,460,797 -$38,071,901 +$13,388,896 IWF, QQQ, AAPL, MDY, QUAL 13F-HR 22 Jan 2024, 09:28
Q3 2023 160 $542,929,279 +$16,507,379 -$24,116,052 -$7,608,673 IWF, QQQ, AAPL, MDY, PAUG 13F-HR 20 Oct 2023, 11:01
Q2 2023 157 $567,662,188 +$54,713,146 -$9,350,797 +$45,362,349 IWF, AAPL, QQQ, MDY, IWM 13F-HR 04 Aug 2023, 15:19
Q1 2023 147 $494,428,434 +$32,939,922 -$24,683,576 +$8,256,346 IWF, MDY, AAPL, QQQ, IWM 13F-HR 25 Apr 2023, 16:57
Q4 2022 141 $465,064,690 +$30,195,730 -$20,856,995 +$9,338,735 IWF, MDY, AAPL, QQQ, IWM 13F-HR 02 Feb 2023, 10:22
Q3 2022 131 $419,721,000 +$56,432,272 -$49,795,961 +$6,636,311 IWF, MDY, AAPL, QQQ, IWM 13F-HR 14 Nov 2022, 09:01
Q2 2022 134 $441,302,000 +$40,425,738 -$44,565,642 -$4,139,904 IWF, QQQ, MDY, AAPL, ABT 13F-HR 10 Aug 2022, 16:31
Q1 2022 147 $534,925,000 +$59,190,766 -$38,973,910 +$20,216,856 IWF, QQQ, AAPL, MDY, IWM 13F-HR 02 May 2022, 10:33
Q4 2021 145 $561,091,000 +$8,379,330 -$27,003,795 -$18,624,465 IWF, QQQ, MDY, AAPL, ABT 13F-HR 26 Jan 2022, 17:41
Q3 2021 148 $522,346,000 +$25,172,462 -$18,992,040 +$6,180,422 IWF, QQQ, MDY, AAPL, IWM 13F-HR 01 Nov 2021, 08:33
Q2 2021 148 $523,874,000 +$40,103,353 -$8,578,494 +$31,524,859 IWF, QQQ, MDY, AAPL, IEMG 13F-HR 30 Jul 2021, 08:47
Q1 2021 121 $460,355,000 +$31,234,246 -$35,073,694 -$3,839,448 IWF, QQQ, MDY, AAPL, IWM 13F-HR 26 Apr 2021, 07:35
Q4 2020 116 $449,581,000 +$19,382,021 -$8,083,803 +$11,298,218 IWF, QQQ, AAPL, MDY, IEMG 13F-HR 02 Feb 2021, 14:13
Q3 2020 111 $391,110,000 +$29,906,793 -$4,238,149 +$25,668,644 IWF, QQQ, AAPL, MDY, ABT 13F-HR 22 Oct 2020, 08:01
Q2 2020 107 $344,618,000 +$24,996,089 -$18,279,877 +$6,716,212 IWF, QQQ, AAPL, MDY, ABT 13F-HR 21 Jul 2020, 15:31
Q1 2020 107 $273,385,000 +$31,990,609 -$46,716,231 -$14,725,622 QQQ, IWF, AAPL, MDY, ABT 13F-HR 29 Apr 2020, 13:29
Q4 2019 118 $351,675,000 +$11,001,137 -$14,751,862 -$3,750,725 IWF, QQQ, MDY, AAPL, IEMG 13F-HR 29 Jan 2020, 06:24
Q3 2019 117 $326,650,000 +$7,043,415 -$5,819,524 +$1,223,891 IWF, QQQ, MDY, IEMG, IWM 13F-HR 22 Oct 2019, 10:12
Q2 2019 118 $323,643,000 +$9,474,031 -$4,761,624 +$4,712,407 IWF, QQQ, MDY, IEMG, IWM 13F-HR 29 Jul 2019, 19:32
Q1 2019 138 $307,165,000 +$27,550,609 -$9,553,691 +$17,996,918 IWF, QQQ, MDY, IEMG, IWM 13F-HR 13 May 2019, 16:34
Q4 2018 118 $255,962,000 +$11,731,883 -$28,229,050 -$16,497,167 IWF, QQQ, MDY, ABT, IWM 13F-HR 13 Feb 2019, 08:00
Q3 2018 124 $313,498,000 +$15,377,548 -$4,357,216 +$11,020,332 IWF, QQQ, MDY, IEMG, IWM 13F-HR 21 Aug 2019, 08:17
Q2 2018 122 $284,300,000 +$24,384,515 -$20,998,418 +$3,386,097 IWF, QQQ, MDY, IEMG, IWM 13F-HR 21 Aug 2019, 08:39
Q1 2018 121 $275,094,000 +$17,824,837 -$11,716,967 +$6,107,870 IWF, QQQ, IEMG, MDY, VEA 13F-HR 21 Aug 2019, 09:13
Q4 2017 118 $268,579,000 +$13,953,509 -$13,671,231 +$282,278 IWF, QQQ, IEMG, VEA, MDY 13F-HR 21 Aug 2019, 09:40
Q3 2017 119 $249,773,000 +$11,201,490 -$6,815,364 +$4,386,126 IWF, QQQ, VEA, IEMG, MDY 13F-HR 21 Aug 2019, 10:10
Q2 2017 120 $232,512,000 +$14,197,090 -$11,628,815 +$2,568,275 IWF, QQQ, VEA, MDY, IEMG 13F-HR 21 Aug 2019, 11:54
Q1 2017 120 $221,603,000 +$12,438,028 -$5,130,997 +$7,307,031 IWF, QQQ, VEA, MDY, IWM 13F-HR 21 Aug 2019, 13:07
Q4 2016 114 $203,872,000 +$9,310,894 -$9,472,424 -$161,530 IWF, QQQ, MDY, SCZ, IWM 13F-HR 21 Aug 2019, 13:18
Q3 2016 116 $197,783,000 +$7,154,932 -$4,971,877 +$2,183,055 IWF, QQQ, SCZ, VEA, MDY 13F-HR 21 Aug 2019, 13:38
Q2 2016 115 $193,092,000 +$10,528,738 -$6,821,504 +$3,707,234 IWF, QQQ, SCZ, MDY, VEA 13F-HR 21 Aug 2019, 13:47
Q1 2016 108 $186,248,000 +$18,405,052 -$11,463,300 +$6,941,752 IWF, QQQ, SCZ, VEA, MDY 13F-HR 21 Aug 2019, 14:01
Q4 2015 105 $179,234,000 +$23,690,080 -$20,102,340 +$3,587,740 IWF, QQQ, SCZ, VEA, XLV 13F-HR 21 Aug 2019, 14:12
Q3 2015 105 $167,515,000 +$12,689,857 -$9,343,169 +$3,346,688 VWO, IWF, QQQ, SCZ, XLV 13F-HR 21 Aug 2019, 14:39
Q2 2015 115 $181,794,000 +$10,940,216 -$11,019,383 -$79,167 VWO, IWF, QQQ, SCZ, XLV 13F-HR 21 Aug 2019, 14:50
Q1 2015 113 $182,820,000 +$23,295,455 -$11,027,445 +$12,268,010 VWO, IWF, QQQ, XLV, SCZ 13F-HR 21 Aug 2019, 16:23
Q4 2014 110 $170,294,000 +$14,311,728 -$7,182,308 +$7,129,420 VWO, IWF, QQQ, SCZ, AAPL 13F-HR 21 Aug 2019, 16:43
Q3 2014 102 $157,427,000 +$10,710,301 -$8,616,757 +$2,093,544 VWO, IWF, QQQ, SCZ, IWD 13F-HR 21 Aug 2019, 16:55
Q2 2014 104 $158,271,000 +$13,599,779 -$6,158,604 +$7,441,175 VWO, IWF, SCZ, QQQ, IWD 13F-HR 21 Aug 2019, 17:10
Q1 2014 100 $145,781,000 +$12,689,722 -$8,067,544 +$4,622,178 VWO, IWF, SCZ, IWD, QQQ 13F-HR 21 Aug 2019, 17:40
Q4 2013 98 $141,066,000 $0 $0 $0 VWO, IWF, SCZ, CVX, IWD 13F-HR 21 Aug 2019, 17:48