Q1 2025 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2025-05-06 · accession 0001085146-25-002618
$218.9M
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $31.5M | 14.4% | 1,120,236 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $31.3M | 14.3% | 533,898 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.5M | 11.7% | 1,155,407 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $17.8M | 8.15% | 375,005 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.7M | 7.62% | 329,602 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.4M | 6.58% | 615,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 4.34% | 16,986 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.3M | 3.80% | 89,588 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $8.2M | 3.72% | 68,103 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $8.1M | 3.72% | 94,199 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 3.61% | 16,870 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.9M | 3.59% | 397,345 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.6M | 3.48% | 78,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 2.30% | 42,287 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.7M | 2.13% | 71,497 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 1.10% | 21,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.91% | 5,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.76% | 7,446 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $991,076 | 0.45% | 16,815 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $938,516 | 0.43% | 35,369 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $888,624 | 0.41% | 10,098 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $589,571 | 0.27% | 10,318 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $589,315 | 0.27% | 21,352 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $554,335 | 0.25% | 12,685 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $499,981 | 0.23% | 4,969 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $426,783 | 0.19% | 5,824 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $373,691 | 0.17% | 2,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $372,856 | 0.17% | 1,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359,019 | 0.16% | 655 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $310,869 | 0.14% | 5,195 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $281,296 | 0.13% | 1,476 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $268,746 | 0.12% | 12,494 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263,571 | 0.12% | 10,526 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $257,022 | 0.12% | 9,810 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $249,240 | 0.11% | 800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,500 | 0.10% | 400 | 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.