OneAscent Financial Services LLC
data from 30/09/2025
Capitalization
$ 1.097 B
-21.68 %
Performance
$ 283.819 M
50.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 7.12% | 78.050 M $ | 996297 | 2023/12/31 | 6.235 M $ | 7.78 % |
| 2025/09/30 | OACP | UNIFIED SER TR | 6.13% | 67.279 M $ | 2917550 | 2022/03/31 | 1.136 M $ | 1.18 % |
| 2025/09/30 | OAIM | UNIFIED SER TR | 5.12% | 56.143 M $ | 1395907 | 2022/09/30 | 4.453 M $ | 5.31 % |
| 2025/09/30 | OALC | UNIFIED SER TR | 3.97% | 43.572 M $ | 1251783 | 2022/03/31 | 5.366 M $ | 7.28 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 2.72% | 29.814 M $ | 119613 | 2024/03/31 | 5.613 M $ | 8.71 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.66% | 29.164 M $ | 681551 | 2023/12/31 | 1.800 M $ | 5.69 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 2.04% | 22.356 M $ | 390903 | 2023/12/31 | 1.221 M $ | 5.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.84% | 20.200 M $ | 108263 | 2021/09/30 | 3.773 M $ | 18.21 % |
| 2025/09/30 | OASC | UNIFIED SER TR | 1.81% | 19.860 M $ | 695772 | 2024/06/30 | 1.824 M $ | 9.60 % |
| 2025/09/30 | OAEM | UNIFIED SER TR | 1.80% | 19.783 M $ | 574740 | 2022/09/30 | 1.568 M $ | 6.37 % |
| 2025/09/30 | ELCV | STRATEGY SHS | 1.66% | 18.196 M $ | 680403 | 2024/12/31 | 1.207 M $ | 5.27 % |
| 2025/09/30 | AAPL | APPLE INC | 1.55% | 16.952 M $ | 66575 | 2021/12/31 | 4.108 M $ | 24.04 % |
| 2025/09/30 | IBTG | ISHARES TR | 1.48% | 16.278 M $ | 709275 | 2024/03/31 | 9.813 K $ | 0.09 % |
| 2025/09/30 | IBTF | ISHARES TR | 1.46% | 16.018 M $ | 685573 | 2023/12/31 | 4.801 K $ | 0.04 % |
| 2025/09/30 | IBTH | ISHARES TR | 1.45% | 15.864 M $ | 704442 | 2024/12/31 | 14.674 K $ | 0.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.28% | 13.993 M $ | 22851 | 2024/12/31 | 5.742 M $ | 7.79 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 1.27% | 13.943 M $ | 577358 | 2023/12/31 | 42.754 K $ | 0.58 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.20% | 13.211 M $ | 40258 | 2024/12/31 | 1.085 M $ | 7.97 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.16% | 12.760 M $ | 275484 | 2023/12/31 | 1.119 M $ | 8.60 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.15% | 12.615 M $ | 25093 | 2021/12/31 | 585.414 K $ | 3.49 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.02% | 11.223 M $ | 186952 | 2021/09/30 | 89.183 K $ | 0.37 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.96% | 10.487 M $ | 225978 | 2024/12/31 | 143.860 K $ | 1.07 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.90% | 9.903 M $ | 210884 | 2021/09/30 | 63.159 K $ | 1.34 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.82% | 9.041 M $ | 114576 | 2024/12/31 | 24.524 K $ | 0.27 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.80% | 8.813 M $ | 188269 | 2023/12/31 | 890.715 K $ | 9.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.80% | 8.802 M $ | 16994 | 2021/12/31 | 583.726 K $ | 4.15 % |
| 2025/09/30 | GLRY | NORTHERN LTS FD TR IV | 0.73% | 7.967 M $ | 214160 | 2023/12/31 | 618.995 K $ | 12.93 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.73% | 7.959 M $ | 307897 | 2023/12/31 | 96.864 K $ | 0.98 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.66% | 7.210 M $ | 24545 | 2024/12/31 | 435.494 K $ | 4.94 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.64% | 7.032 M $ | 19781 | 2022/06/30 | 1.204 M $ | 16.59 % |
| 2025/09/30 | TPHD | TIMOTHY PLAN | 0.61% | 6.679 M $ | 169797 | 2024/12/31 | 251.283 K $ | 4.06 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.57% | 6.279 M $ | 74651 | 2023/09/30 | 42.298 K $ | 1.44 % |
| 2025/09/30 | GVI | ISHARES TR | 0.54% | 5.877 M $ | 54703 | 2024/12/31 | 35.014 K $ | 0.61 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.53% | 5.857 M $ | 171420 | 2023/09/30 | 360.610 K $ | 6.93 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.52% | 5.693 M $ | 244547 | 2024/12/31 | 293.553 K $ | 5.34 % |
| 2025/09/30 | TPSC | TIMOTHY PLAN | 0.51% | 5.554 M $ | 133612 | 2024/12/31 | 342.846 K $ | 7.47 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.50% | 5.479 M $ | 203309 | 2024/12/31 | 42.635 K $ | 1.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 5.420 M $ | 24684 | 2021/12/31 | 6.353 K $ | 0.08 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.49% | 5.381 M $ | 143488 | 2025/03/31 | 548.626 K $ | 6.05 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.49% | 5.372 M $ | 208955 | 2024/12/31 | 355.383 K $ | 7.89 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.48% | 5.216 M $ | 175992 | 2024/12/31 | 270.862 K $ | 5.67 % |
| 2025/09/30 | FRME | FIRST MERCHANTS CORP | 0.47% | 5.130 M $ | 136069 | 2022/12/31 | -87.685 K $ | -1.56 % |
| 2025/09/30 | TSLA | TESLA INC | 0.44% | 4.867 M $ | 10943 | 2021/09/30 | 1.918 M $ | 40.68 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.43% | 4.760 M $ | 9924 | 2024/12/31 | 391.247 K $ | 9.41 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.43% | 4.724 M $ | 106328 | 2021/09/30 | 390.584 K $ | 7.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.42% | 4.656 M $ | 6989 | 2023/09/30 | 464.789 K $ | 7.82 % |
| 2025/09/30 | BSMP | INVESCO EXCH TRD SLF IDX FD | 0.40% | 4.362 M $ | 177859 | 2023/12/31 | -1.891 K $ | -0.04 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.40% | 4.345 M $ | 58425 | 2024/12/31 | 49.351 K $ | 1.01 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.38% | 4.209 M $ | 52659 | 2022/12/31 | 51.824 K $ | 0.54 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.38% | 4.122 M $ | 16956 | 2021/09/30 | 1.621 M $ | 37.98 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.37% | 4.032 M $ | 32147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.37% | 4.016 M $ | 125841 | 2024/12/31 | 392.612 K $ | 9.26 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.36% | 3.996 M $ | 87303 | 2025/06/30 | 18.647 K $ | 3.69 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.36% | 3.990 M $ | 137061 | 2025/06/30 | 179.267 K $ | 5.20 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.36% | 3.976 M $ | 74869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.35% | 3.882 M $ | 13042 | 2024/12/31 | 268.715 K $ | 7.47 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.35% | 3.805 M $ | 12950 | 2024/12/31 | 46.201 K $ | 3.30 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.31% | 3.446 M $ | 28464 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.31% | 3.439 M $ | 18442 | 2024/12/31 | 170.517 K $ | 5.51 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.31% | 3.354 M $ | 72526 | 2022/06/30 | 110.484 K $ | 3.44 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.30% | 3.341 M $ | 141437 | 2023/12/31 | 9.244 K $ | 0.30 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.30% | 3.314 M $ | 23667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISMD | NORTHERN LTS FD TR IV | 0.30% | 3.281 M $ | 84428 | 2022/12/31 | 1.051 M $ | 9.23 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.30% | 3.257 M $ | 12807 | 2024/12/31 | 849.464 K $ | 7.23 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 3.234 M $ | 3494 | 2021/09/30 | -270.809 K $ | -6.50 % |
| 2025/09/30 | WWJD | NORTHERN LTS FD TR IV | 0.29% | 3.169 M $ | 89852 | 2021/09/30 | 158.185 K $ | 2.92 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.28% | 3.039 M $ | 41369 | 2024/12/31 | 812.636 K $ | 6.32 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 2.944 M $ | 19163 | 2023/09/30 | -160.721 K $ | -3.54 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.27% | 2.930 M $ | 105582 | 2024/12/31 | 13.605 K $ | 0.47 % |
| 2025/09/30 | TBG | EA SERIES TRUST | 0.27% | 2.920 M $ | 88299 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 2.888 M $ | 3786 | 2022/03/31 | -87.146 K $ | -2.12 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.26% | 2.836 M $ | 57844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYBL | SSGA ACTIVE TR | 0.26% | 2.815 M $ | 98242 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.25% | 2.753 M $ | 34334 | 2025/06/30 | 136.252 K $ | 5.43 % |
| 2025/09/30 | WIP | SPDR SERIES TRUST | 0.25% | 2.725 M $ | 69506 | 2023/12/31 | -60.993 K $ | -1.67 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.24% | 2.589 M $ | 110307 | 2024/12/31 | 25.456 K $ | 0.99 % |
| 2025/09/30 | FDLS | NORTHERN LTS FD TR IV | 0.23% | 2.506 M $ | 71765 | 2023/09/30 | 238.674 K $ | 10.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 2.489 M $ | 7891 | 2022/06/30 | 544.111 K $ | 8.79 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.23% | 2.474 M $ | 37537 | 2023/09/30 | 223.525 K $ | 9.81 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.22% | 2.430 M $ | 24650 | 2022/09/30 | 238.100 K $ | 9.34 % |
| 2025/09/30 | ARKF | ARK ETF TR | 0.22% | 2.392 M $ | 42105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.21% | 2.349 M $ | 18349 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWV | ISHARES TR | 0.21% | 2.346 M $ | 6192 | 2024/12/31 | 173.004 K $ | 7.96 % |
| 2025/09/30 | OWNS | TIDAL TRUST III | 0.21% | 2.340 M $ | 134588 | 2024/03/31 | 68.882 K $ | 1.52 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 0.21% | 2.327 M $ | 43098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.21% | 2.298 M $ | 38349 | 2024/12/31 | 188.716 K $ | 5.11 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.21% | 2.289 M $ | 34034 | 2022/06/30 | 118.482 K $ | 7.20 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.21% | 2.256 M $ | 27976 | 2023/12/31 | 161.619 K $ | 7.69 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.20% | 2.208 M $ | 58068 | 2024/12/31 | 64.211 K $ | 7.76 % |
| 2025/09/30 | FNGS | BANK MONTREAL MEDIUM | 0.19% | 2.075 M $ | 29653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AUSF | GLOBAL X FDS | 0.19% | 2.075 M $ | 44610 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 2.066 M $ | 3441 | 2022/06/30 | 143.997 K $ | 8.91 % |
| 2025/09/30 | IGV | ISHARES TR | 0.19% | 2.032 M $ | 17668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 2.028 M $ | 56485 | 2024/03/31 | 125.491 K $ | 5.03 % |
| 2025/09/30 | FDT | FIRST TR EXCH TRD ALPHDX FD | 0.18% | 2.024 M $ | 26855 | 2023/03/31 | 180.307 K $ | 9.61 % |
| 2025/09/30 | OTTR | OTTER TAIL CORP | 0.18% | 2.021 M $ | 24655 | 2023/12/31 | 120.584 K $ | 6.17 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 2.002 M $ | 21383 | 2022/12/31 | 60.274 K $ | 2.99 % |
| 2025/09/30 | AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18% | 1.955 M $ | 50365 | 2024/12/31 | 122.215 K $ | 6.89 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.18% | 1.938 M $ | 8442 | 2024/12/31 | 139.810 K $ | 7.89 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 1.917 M $ | 8280 | 2021/09/30 | 501.538 K $ | 24.57 % |