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| Ascentis Wealth Management LLC
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|---|---|
| CRD # | 330923 |
| SEC # | 801-130034 |
| CIK # | 0002032602 |
| AUM | 595.7 M (2026-05-13) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-440-3909 |
| Address | 5001 Spring Valley Rd Dallas, TX 75244 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 108.9 | ||
| VOX Royalty Corp | 61.2 | ||
| Power & Digital Infrastructure Acquisition Corp | 35.5 | ||
| Nvidia Corp | 10.7 | ||
| Apple Inc | 8.0 | ||
| Energy Transfer Equity LP | 7.7 | ||
| Amazon Com Inc | 5.9 | ||
| Armour Residential REIT Inc | 5.9 | ||
| AbbVie Inc | 5.3 | ||
| Alphabet Inc | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 30.0 |
| (b) Individuals (high net worth individuals) | 120 | 455.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 3.4 |
| (h) Charitable organizations | 1 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 3.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 36 | 102.2 |
| (n) Other | 0 | 0.0 |
| Total | 814 | 595.7 |
| By Discretionary | ||
| Discretionary | 714 | 480.7 |
| Non-Discretionary | 100 | 115.0 |
| Total | 814 | 595.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 595.7 | |
| Total | 814 | 595.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002032602] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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