ASHTON THOMAS SECURITIES, LLC
CIK: 0000771572Latest portfolio: $526.7M · Q4 2025
Holdings
297
Total Value
$526.7M
New Positions
296
Closed Positions
0
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 73,806 | $46.3M | 8.79% | NEW | |
| 2 | OMFLINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 374,012 | $22.9M | 4.34% | NEW | |
| 3 | NVDANVIDIA CORP COM | 113,322 | $21.1M | 4.01% | NEW | |
| 4 | XLGINVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 340,506 | $20.2M | 3.83% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 30,807 | $14.9M | 2.83% | NEW | |
| 6 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 198,176 | $12.4M | 2.35% | NEW | |
| 7 | IMFLINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 386,941 | $11.5M | 2.19% | NEW | |
| 8 | METAMETA PLATFORMS INC CL A | 15,330 | $10.1M | 1.92% | NEW | |
| 9 | AAPLAPPLE INC COM | 36,667 | $10.0M | 1.89% | NEW | |
| 10 | AMZNAMAZON COM INC COM | 38,359 | $8.9M | 1.68% | NEW | |
| 11 | GOOGLALPHABET INC CL A | 26,935 | $8.4M | 1.60% | NEW | |
| 12 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 97,927 | $8.2M | 1.56% | NEW | |
| 13 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 162,940 | $8.2M | 1.56% | NEW | |
| 14 | DYNFBLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 131,679 | $8.0M | 1.52% | NEW | |
| 15 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 270,686 | $7.6M | 1.44% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,637 | $7.4M | 1.40% | NEW | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 152,012 | $7.2M | 1.37% | NEW | |
| 18 | FMHIFIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 136,878 | $6.6M | 1.25% | NEW | |
| 19 | TSLATESLA INC COM | 12,863 | $5.8M | 1.10% | NEW | |
| 20 | MCKMCKESSON CORP COM | 6,856 | $5.6M | 1.07% | NEW | |
| 21 | ORCLORACLE CORP COM | 27,393 | $5.3M | 1.02% | NEW | |
| 22 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 113,849 | $5.2M | 0.98% | NEW | |
| 23 | AVGOBROADCOM INC COM | 14,613 | $5.1M | 0.96% | NEW | |
| 24 | GOVIINVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | 170,422 | $4.7M | 0.89% | NEW | |
| 25 | ICLOINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE | 172,736 | $4.4M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1146149139968534e+136T)
Healthcare0.0% ($5.635345624922247e+71T)
Unknown0.0% ($7.372272718501795e+52T)
Industrials0.0% ($3.677231721841978e+47T)
Consumer Cyclical0.0% ($8.860579238211378e+37T)
Consumer Defensive0.0% ($2.231180013131153e+22T)
Utilities0.0% ($933836825660479504384.0T)
Communication Services0.0% ($1013184364278385408.0T)
Energy0.0% ($27792268870746412.0T)
Basic Materials0.0% ($3165751.7T)
Real Estate0.0% ($1.5T)
Filing History
Fund Information
ASHTON THOMAS SECURITIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $526.7M across 297 holdings. The largest position is VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 297 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.