Q2 2025 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2025-08-12 · accession 0001546865-25-000004
$810.4M
Reported value
174
Positions
2025-06-30
Period end
The Brief · Ascent Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
Ascent Wealth Partners, LLC established a new position in IWF valued at $68.8M. The fund also initiated new stakes in QQQ for $52.2M and MDY for $35M. Additional new positions include AAPL at $31.5M and MSFT at $23.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $68.8M | 8.49% | 161,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.2M | 6.44% | 94,626 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.0M | 4.32% | 61,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.5M | 3.89% | 153,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 2.94% | 47,896 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 2.15% | 95,662 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.1M | 2.10% | 394,681 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15.7M | 1.93% | 50,804 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.6M | 1.80% | 50,261 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 1.75% | 64,771 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 1.70% | 78,390 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 1.59% | 94,974 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.3M | 1.52% | 125,697 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.2M | 1.50% | 22,839 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 1.49% | 39,650 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.0M | 1.48% | 14,468 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 1.46% | 29,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 1.41% | 15,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.38% | 60,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 1.33% | 36,038 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10.7M | 1.32% | 243,170 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.32% | 17,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.24% | 63,603 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.23% | 45,567 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 1.20% | 26,624 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $9.7M | 1.20% | 240,234 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 1.19% | 27,095 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.4M | 1.16% | 64,376 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 1.00% | 39,675 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.99% | 14,217 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.98% | 24,838 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.8M | 0.96% | 13,506 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.95% | 13,630 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.94% | 41,737 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.90% | 31,857 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.87% | 18,651 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 0.86% | 24,780 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.83% | 27,344 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.82% | 60,403 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.82% | 12,486 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.78% | 22,842 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.77% | 16,123 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.77% | 64,573 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.76% | 38,895 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.75% | 27,186 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.75% | 18,479 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.72% | 2,219 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.6M | 0.69% | 15,826 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.65% | 92,132 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.62% | 7,120 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.60% | 39,222 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.57% | 33,920 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.54% | 13,251 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.53% | 23,197 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.1M | 0.51% | 21,069 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.50% | 4,521 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.46% | 110,087 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.44% | 138,449 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.44% | 2,636 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.43% | 6,865 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.42% | 3,445 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.42% | 13,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.42% | 11,550 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.3M | 0.41% | 86,670 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.35% | 14,466 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.33% | 9,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.31% | 9,012 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.31% | 15,333 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.30% | 3,164 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.30% | 4,851 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.30% | 21,846 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.30% | 26,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.29% | 38,342 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.29% | 25,322 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.28% | 19,625 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.27% | 24,013 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.27% | 7,424 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.26% | 49,536 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.26% | 21,446 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.26% | 25,701 | Common | NONE |
| 000360206 | AAON | AAON INC | $2.0M | 0.25% | 27,581 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.25% | 11,985 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.24% | 3,907 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.24% | 3,448 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.24% | 16,005 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.24% | 6,937 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.23% | 23,582 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.23% | 20,170 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.23% | 14,298 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.23% | 27,116 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.22% | 19,269 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.22% | 28,531 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.22% | 19,012 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.22% | 1,685 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.22% | 7,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.21% | 19,455 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.21% | 30,491 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.21% | 5,588 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.20% | 19,225 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.20% | 7,644 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.19% | 25,982 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.19% | 14,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.19% | 4,725 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.5M | 0.18% | 2,240 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 61,097 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.18% | 64,274 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.17% | 374 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.17% | 12,872 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 16,874 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.16% | 1,907 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.15% | 5,375 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.15% | 9,234 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 28,048 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.14% | 3,958 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 29,001 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 3,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.12% | 5,689 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $958,989 | 0.12% | 8,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,197 | 0.10% | 5,889 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $812,131 | 0.10% | 3,968 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $791,507 | 0.10% | 12,931 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $724,007 | 0.09% | 10,655 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $706,664 | 0.09% | 3,934 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $699,702 | 0.09% | 17,705 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $692,623 | 0.09% | 14,637 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $679,527 | 0.08% | 8,348 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $601,115 | 0.07% | 16,120 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $572,256 | 0.07% | 5,795 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $550,590 | 0.07% | 16,085 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $544,398 | 0.07% | 12,415 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $525,590 | 0.06% | 2,042 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $517,768 | 0.06% | 52,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $504,434 | 0.06% | 1,992 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $491,575 | 0.06% | 10,026 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $456,985 | 0.06% | 11,065 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,684 | 0.05% | 2,885 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $414,407 | 0.05% | 3,897 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $398,761 | 0.05% | 3,020 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $392,742 | 0.05% | 2,700 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $385,019 | 0.05% | 2,106 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $372,840 | 0.05% | 2,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $366,906 | 0.05% | 487 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $339,420 | 0.04% | 6,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $336,655 | 0.04% | 2,493 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $324,096 | 0.04% | 10,950 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $318,612 | 0.04% | 1,311 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $317,644 | 0.04% | 1,139 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $308,445 | 0.04% | 793 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $306,176 | 0.04% | 1,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $301,822 | 0.04% | 4,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $300,000 | 0.04% | 1,883 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $291,591 | 0.04% | 553 | Common | NONE |
| 654106103 | NKE | NIKE INC | $288,280 | 0.04% | 4,058 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $286,426 | 0.04% | 3,151 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,403 | 0.03% | 569 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $262,238 | 0.03% | 3,353 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $258,323 | 0.03% | 5,015 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $243,141 | 0.03% | 3,116 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $239,355 | 0.03% | 3,719 | Common | NONE |
| 244199105 | DE | DEERE & CO | $233,905 | 0.03% | 460 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $232,493 | 0.03% | 4,465 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $232,206 | 0.03% | 1,197 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231,579 | 0.03% | 726 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $226,134 | 0.03% | 4,087 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $212,132 | 0.03% | 1,941 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $207,531 | 0.03% | 4,995 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $183,688 | 0.02% | 12,547 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $136,390 | 0.02% | 11,500 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $126,537 | 0.02% | 11,198 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $108,814 | 0.01% | 16,002 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $88,530 | 0.01% | 17,496 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $77,804 | 0.01% | 11,578 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $55,958 | 0.01% | 10,679 | Common | NONE |
| 70532Y303 | PED | PEDEVCO CORP | $14,395 | 0.00% | 22,000 | Common | NONE |
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.