Ascentis Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2026
Location
Dallas, TX
CIK
0002032602
Alternate names
ORG Wealth Partners, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2026 821 508,072 CORZ, VOXR.TO, CORZW, BRK-A 13F-HR 4/28/2026 000203260226000003
Q4 2025 730 425,552 CORZ, CORZW, BRK-A, BRK-B 13F-HR 1/14/2026 000203260226000001
Q3 2025 755 470,305 CORZ, CORZW, BRK-A, BRK-B 13F-HR 10/24/2025 000203260225000005
Q2 2025 808 417,969 CORZ, CORZW, BRK-A, BRK-B 13F-HR 7/16/2025 000197937225000006
Q1 2025 869 325,691 CORZ, BRK-A, CORZW, BRK-B 13F-HR 4/21/2025 000203260225000001
Q4 2024 620 324,149 CORZ, CORZW, BRK-A, NLY 13F-HR 1/10/2025 000197937225000002
Q3 2024 587 300,906 CORZ, CORZW, AGNC, 1/100 BERKSHIRE HTWY A 13F-HR 10/11/2024 000197937224000005