Notify me when OneAscent Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 170 | $300,437,502 | +$19,905,501 | -$21,355,560 | -$1,450,059 | OACP, OALC, OAIM, OAEM, OASC | 13F-HR | 10 Feb 2026, 19:38 |
| Q3 2025 | 181 | $297,668,937 | +$40,365,945 | -$25,710,456 | +$14,655,489 | OACP, OALC, OAIM, OAEM, OASC | 13F-HR | 31 Oct 2025, 14:32 |
| Q2 2025 | 171 | $271,495,000 | +$42,752,887 | -$14,972,378 | +$27,780,509 | OACP, OAIM, OALC, VGIT, OAEM | 13F-HR | 06 Aug 2025, 12:29 |
| Q1 2025 | 154 | $230,694,000 | +$21,625,731 | -$34,229,197 | -$12,603,466 | OACP, OAIM, OALC, IBD, VFLO | 13F-HR | 05 May 2025, 14:51 |
| Q4 2024 | 159 | $242,507,000 | +$28,839,361 | -$43,851,061 | -$15,011,700 | OACP, OALC, OAIM, VGIT, OAEM | 13F-HR | 12 Feb 2025, 10:43 |
| Q3 2024 | 178 | $263,416,000 | +$77,596,617 | -$14,621,453 | +$62,975,164 | OACP, OALC, OAIM, OAEM, VGIT | 13F-HR | 07 Nov 2024, 16:07 |
| Q2 2024 | 97 | $192,341,000 | +$21,305,595 | -$90,548,572 | -$69,242,977 | OACP, OALC, OAIM, VGIT, OAEM | 13F-HR | 17 Jul 2024, 10:25 |
| Q1 2024 | 171 | $260,600,000 | +$28,272,861 | -$26,672,830 | +$1,600,031 | OACP, OAIM, OALC, VGIT, OAEM | 13F-HR | 16 Apr 2024, 10:34 |
| Q4 2023 | 173 | $250,609,000 | +$49,614,389 | -$42,940,098 | +$6,674,291 | OACP, OAIM, OALC, OAEM, VGIT | 13F-HR | 11 Jan 2024, 12:43 |
| Q3 2023 | 157 | $227,577,000 | +$52,837,466 | -$29,664,401 | +$23,173,065 | OACP, OAIM, VGIT, OALC, OAEM | 13F-HR | 13 Oct 2023, 11:22 |
| Q2 2023 | 99 | $212,379,000 | +$30,429,073 | -$76,897,602 | -$46,468,529 | OACP, OAIM, VGIT, OALC, OAEM | 13F-HR | 10 Jul 2023, 15:19 |
| Q1 2023 | 177 | $256,748,000 | +$64,241,734 | -$29,135,833 | +$35,105,901 | OACP, OAIM, VGSH, OALC, OAEM | 13F-HR | 17 Apr 2023, 14:41 |
| Q4 2022 | 154 | $212,844,000 | +$26,433,601 | -$16,388,510 | +$10,045,091 | OACP, OALC, OAIM, VGSH, OAEM | 13F-HR | 12 Jan 2023, 12:15 |
| Q3 2022 | 148 | $190,881,000 | +$43,615,864 | -$39,230,045 | +$4,385,819 | OACP, OALC, OAIM, VGSH, OAEM | 13F-HR | 02 Nov 2022, 15:23 |
| Q2 2022 | 182 | $195,833,000 | +$73,294,587 | -$60,321,463 | +$12,973,124 | OACP, OALC, VGSH, STIP, TPHD | 13F-HR | 08 Aug 2022, 14:49 |
| Q1 2022 | 210 | $200,783,000 | +$172,509,326 | -$10,795,385 | +$161,713,941 | OALC, VGIT, OACP, VMBS, TPIF | 13F-HR | 12 May 2022, 12:24 |
| Q4 2021 | 87 | $40,074,000 | +$24,575,071 | -$73,465,992 | -$48,890,921 | AAPL, GOOGL, TSM, ACN, COST | 13F-HR | 07 Feb 2022, 18:16 |
| Q3 2021 | 104 | $87,679,000 | +$13,496,034 | -$164,250,653 | -$150,754,619 | VGIT, VMBS, SPLV, GOOGL, JHML | 13F-HR | 10 Nov 2021, 19:56 |
| Q1 2021 | 221 | $234,727,000 | +$56,814,505 | -$47,309,622 | +$9,504,883 | VGIT, VMBS, AAPL, USB, BLES | 13F-HR | 27 Apr 2021, 09:21 |
| Q4 2020 | 205 | $220,902,000 | $0 | $0 | $0 | VGIT, IBD, VMBS, AAPL, BLES | 13F-HR | 08 Feb 2021, 09:17 |