Q4 2024 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2025-02-05 · accession 0001085146-25-000781
$229.5M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $31.3M | 13.6% | 528,668 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $29.5M | 12.9% | 1,110,399 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.9M | 11.7% | 1,161,218 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.2M | 9.25% | 373,958 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.9M | 8.69% | 395,769 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.7M | 6.85% | 608,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 4.38% | 17,155 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 3.97% | 89,835 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.6M | 3.75% | 20,215 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.4M | 3.68% | 44,265 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7.8M | 3.38% | 83,405 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 3.16% | 391,638 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $7.2M | 3.15% | 89,091 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.3M | 2.33% | 72,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.99% | 42,387 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.6M | 1.12% | 22,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.97% | 5,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.81% | 7,466 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.70% | 27,066 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $916,679 | 0.40% | 9,886 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $904,828 | 0.39% | 35,003 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $882,283 | 0.38% | 16,815 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $656,826 | 0.29% | 6,546 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $601,632 | 0.26% | 21,115 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $591,523 | 0.26% | 10,282 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $530,487 | 0.23% | 12,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,359 | 0.16% | 1,520 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $357,198 | 0.16% | 2,914 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,903 | 0.15% | 655 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $292,105 | 0.13% | 10,481 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $271,835 | 0.12% | 9,810 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $263,124 | 0.11% | 12,494 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $233,289 | 0.10% | 1,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,512 | 0.09% | 800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $205,568 | 0.09% | 937 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $203,111 | 0.09% | 3,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,344 | 0.09% | 400 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $200,717 | 0.09% | 5,317 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.