Ascent Advisors, LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Ascent Advisors, LLCholdings as filed

Filed 2026-02-12 · accession 0002085853-26-000257

$519,336

Reported value

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524805	SCHF	SCHWAB STRATEGIC TR	$286,316	55.1%	11,910	Common	NONE
464287226	AGG	ISHARES TR	$233,020	44.9%	2,333	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.