Ascent Group, LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dalila Toledo - Director of Compliance - Wealth & Retirement
Location
Virginia Beach, VA
Holdings as of
September 30, 2025
Value $
$2.83B
Num holdings
742
Date filed
10/20/2025, 01:20 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, IVW, DYNF, AAPL, and MSFT.
Previous filing
Q2 2025 - Jul 21, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dalila Toledo Director of Compliance - Wealth & Retirement St. Petersburg, Florida 10/20/2025

Other Included Managers (9):

Num Name Location File Number
1 Franklin Resources Inc San Mateo, CA 028-00734
2 Assetmark, Inc Concord, CA 028-11546
3 Beacon Capital Management, Inc. Dayton, OH 028-15734
4 Giverny Capital Asset Management, LLC New York, NY
5 Portfolio Design Labs, LLC Encino, CA 028-23698
6 Capital Research & Management Co Los Angeles, CA 028-00157
7 Jpmorgan Chase & Co New York, NY 028-00694
8 Nuveen Asset Management, LLC Chicago, IL 028-14498
9 Orion Portfolio Solutions, LLC Omaha, NE 028-20154