Q2 2025 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2025-08-07 · accession 0001085146-25-004678
$239.4M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Ascension Capital Advisors, Inc. · Q2 2025
AI · grounded in 13F
Ascension Capital Advisors, Inc. established a new position in RDVY valued at $33.65M. The fund also initiated new stakes in FDV for $30.96M and SCHX for $28.15M. Additional new positions include ARKK at $26.41M and SCHA at $15.71M. Total assets under management stand at $239.4M across 39 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $33.7M | 14.1% | 536,395 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $31.0M | 12.9% | 1,127,603 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.2M | 11.8% | 1,151,806 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $26.4M | 11.0% | 375,674 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.7M | 6.56% | 620,787 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $14.6M | 6.10% | 610,780 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.8M | 4.51% | 213,034 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.8M | 3.68% | 398,994 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $7.8M | 3.26% | 94,756 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.6M | 3.19% | 158,291 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 3.05% | 66,262 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 2.94% | 78,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.92% | 12,656 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.3M | 2.65% | 87,329 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.9M | 2.48% | 69,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.88% | 41,774 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 1.11% | 21,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.09% | 5,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.62% | 7,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.54% | 2,095 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.2M | 0.48% | 39,593 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.45% | 16,815 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $973,165 | 0.41% | 10,376 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $663,853 | 0.28% | 21,922 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $587,317 | 0.25% | 10,331 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $499,558 | 0.21% | 4,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $440,663 | 0.18% | 1,520 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $410,068 | 0.17% | 5,824 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368,071 | 0.15% | 655 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $348,544 | 0.15% | 2,914 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $318,477 | 0.13% | 10,903 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $311,025 | 0.13% | 5,195 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $275,171 | 0.11% | 9,810 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $237,923 | 0.10% | 11,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $223,368 | 0.09% | 800 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $218,284 | 0.09% | 1,117 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $216,490 | 0.09% | 3,695 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $213,865 | 0.09% | 4,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203,289 | 0.08% | 1,146 | 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.