Q3 2025 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2025-11-10 · accession 0001689227-25-000003
$256.9M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Ascension Capital Advisors, Inc. · Q3 2025
AI · grounded in 13F
Ascension Capital Advisors, Inc. established a new position in RDVY valued at $35.87M. The fund also initiated new stakes in FDV for $32.39M and ARKK for $31.91M. Additional new positions include SCHX at $30.17M and SCHA at $17.23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $35.9M | 14.0% | 533,262 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $32.4M | 12.6% | 1,131,697 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $31.9M | 12.4% | 369,725 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.2M | 11.7% | 1,145,554 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.2M | 6.70% | 617,415 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $14.6M | 5.66% | 614,990 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 4.15% | 210,308 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 3.59% | 396,331 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 3.31% | 159,091 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $8.1M | 3.14% | 94,848 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.0M | 3.12% | 66,440 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 2.97% | 12,727 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.4M | 2.88% | 79,135 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 2.68% | 87,859 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.1M | 2.39% | 68,453 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.80% | 41,009 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 1.11% | 21,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.06% | 5,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.71% | 7,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.54% | 2,065 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.2M | 0.46% | 39,610 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.44% | 16,815 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.39% | 10,194 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $714,577 | 0.28% | 21,602 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $585,618 | 0.23% | 10,256 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $490,864 | 0.19% | 4,875 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,454 | 0.19% | 1,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $372,571 | 0.15% | 655 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $351,521 | 0.14% | 11,016 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $326,718 | 0.13% | 2,914 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $290,768 | 0.11% | 9,810 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $281,337 | 0.11% | 4,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $256,210 | 0.10% | 911 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,048 | 0.10% | 1,039 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $243,202 | 0.09% | 3,400 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $242,533 | 0.09% | 11,244 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $229,903 | 0.09% | 3,695 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $225,760 | 0.09% | 800 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $213,325 | 0.08% | 1,033 | 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.