Q3 2025 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2025-10-21 · accession 0001546865-25-000007
$862.1M
Reported value
181
Positions
2025-09-30
Period end
The Brief · Ascent Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
Ascent Wealth Partners, LLC established a new position in IWF valued at $75.1M. The fund also initiated new stakes in QQQ for $57M and AAPL for $38.9M. Additional new positions include MDY at $37.9M, MSFT at $24.7M, and GOOGL at $19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $75.1M | 8.72% | 160,402 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.0M | 6.61% | 94,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.9M | 4.51% | 152,770 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $37.9M | 4.40% | 63,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 2.86% | 47,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 2.20% | 78,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 2.20% | 99,774 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $18.3M | 2.12% | 414,502 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.8M | 1.83% | 50,065 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 1.73% | 41,975 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $14.9M | 1.72% | 50,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 1.60% | 59,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.9M | 1.50% | 125,273 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 1.46% | 93,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 1.36% | 62,780 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.3M | 1.30% | 30,433 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.2M | 1.30% | 15,285 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 1.30% | 22,777 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.1M | 1.29% | 242,404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 1.26% | 38,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 1.24% | 26,450 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.6M | 1.23% | 63,357 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.4M | 1.21% | 14,554 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $10.4M | 1.20% | 243,959 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 1.17% | 15,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.15% | 45,318 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 1.15% | 48,470 | Common | NONE |
| 92826C839 | V | VISA INC | $9.3M | 1.08% | 27,222 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 1.02% | 51,697 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 1.00% | 35,043 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.94% | 39,903 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 0.90% | 18,347 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.89% | 13,523 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.89% | 16,011 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.88% | 24,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.88% | 22,943 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.6M | 0.88% | 13,337 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.83% | 27,278 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.1M | 0.82% | 58,767 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.82% | 31,822 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.81% | 34,198 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.81% | 14,022 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 0.78% | 24,655 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.74% | 38,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.72% | 8,126 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.0M | 0.69% | 15,797 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.69% | 9,691 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.67% | 13,930 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.66% | 7,123 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.65% | 38,587 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.64% | 92,088 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.61% | 2,259 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.57% | 14,173 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.6M | 0.53% | 22,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.49% | 23,216 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.47% | 109,991 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.45% | 23,220 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.42% | 3,379 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.42% | 13,298 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.40% | 11,466 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.4M | 0.40% | 86,670 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.39% | 6,808 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.37% | 3,487 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.37% | 129,916 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.37% | 2,665 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.34% | 4,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.33% | 19,432 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.33% | 14,167 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.33% | 25,745 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.30% | 5,469 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.30% | 39,246 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.27% | 21,299 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.27% | 24,948 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.27% | 8,275 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.27% | 24,207 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.27% | 22,902 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.26% | 9,291 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.25% | 25,831 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.25% | 48,614 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.25% | 1,426 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.25% | 14,385 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.25% | 3,449 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.24% | 4,727 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.24% | 25,055 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.24% | 7,294 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.24% | 1,742 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.23% | 15,637 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.23% | 20,333 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.23% | 27,969 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.22% | 24,206 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.22% | 30,341 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.21% | 11,764 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.21% | 19,368 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.21% | 20,147 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.21% | 6,815 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.21% | 5,588 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.21% | 19,570 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.20% | 25,658 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.20% | 66,240 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 0.19% | 2,240 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.7M | 0.19% | 36,418 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.19% | 11,557 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.19% | 374 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.18% | 66,740 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.17% | 1,907 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.16% | 14,540 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.16% | 7,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.16% | 16,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.16% | 5,621 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.15% | 5,316 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.15% | 12,633 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 28,048 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 28,736 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.13% | 3,317 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.13% | 8,780 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.13% | 3,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $973,371 | 0.11% | 8,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $911,655 | 0.11% | 5,871 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $869,682 | 0.10% | 9,512 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $867,815 | 0.10% | 13,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $856,255 | 0.10% | 3,968 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $792,199 | 0.09% | 10,655 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $755,123 | 0.09% | 14,637 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $749,742 | 0.09% | 3,934 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $726,967 | 0.08% | 17,705 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $693,169 | 0.08% | 13,844 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $684,956 | 0.08% | 5,535 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $657,272 | 0.08% | 7,898 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,852 | 0.07% | 8,423 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $618,363 | 0.07% | 16,120 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $597,429 | 0.07% | 1,986 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $596,739 | 0.07% | 2,290 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $577,612 | 0.07% | 16,085 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $532,919 | 0.06% | 52,247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,407 | 0.06% | 2,839 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $508,920 | 0.06% | 4,533 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $476,902 | 0.06% | 11,065 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $464,919 | 0.05% | 487 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $452,091 | 0.05% | 3,897 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $418,170 | 0.05% | 4,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $411,208 | 0.05% | 2,928 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $401,860 | 0.05% | 2,000 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $394,598 | 0.05% | 13,246 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $381,201 | 0.04% | 15,427 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $371,724 | 0.04% | 1,139 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $370,278 | 0.04% | 7,890 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $363,105 | 0.04% | 2,493 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $342,252 | 0.04% | 2,700 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $337,260 | 0.04% | 10,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $334,837 | 0.04% | 1,006 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $322,728 | 0.04% | 2,254 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $318,480 | 0.04% | 6,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $312,241 | 0.04% | 1,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,081 | 0.03% | 4,298 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,086 | 0.03% | 579 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,945 | 0.03% | 1,848 | Common | NONE |
| 654106103 | NKE | NIKE INC | $275,782 | 0.03% | 3,955 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $270,468 | 0.03% | 1,176 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $261,780 | 0.03% | 3,719 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $255,523 | 0.03% | 525 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $252,986 | 0.03% | 3,253 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $252,821 | 0.03% | 2,767 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $252,630 | 0.03% | 4,465 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $251,891 | 0.03% | 3,151 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $250,499 | 0.03% | 5,015 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $247,187 | 0.03% | 765 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $245,265 | 0.03% | 1,261 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,148 | 0.03% | 726 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $236,551 | 0.03% | 1,197 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $231,262 | 0.03% | 17,336 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $223,638 | 0.03% | 1,882 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,340 | 0.02% | 460 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $209,610 | 0.02% | 5,019 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $204,288 | 0.02% | 4,264 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $203,826 | 0.02% | 3,039 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $200,460 | 0.02% | 2,002 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $162,760 | 0.02% | 13,211 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $138,108 | 0.02% | 13,286 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $106,242 | 0.01% | 21,771 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $69,865 | 0.01% | 12,962 | Common | NONE |
| 70532Y303 | PED | PEDEVCO CORP | $12,720 | 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.