ASHTON THOMAS SECURITIES, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$413.3B

Holdings

283

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	34,360	$19.5B	4.72%
2	NVDANVIDIA CORPORATION	105,728	$16.7B	4.04%
3	MSFTMICROSOFT CORP	31,937	$15.9B	3.84%
4	VEAVANGUARD TAX-MANAGED FDS	229,651	$13.1B	3.17%
5	METAMETA PLATFORMS INC	12,277	$9.1B	2.19%
6	OMFLINVESCO EXCH TRD SLF IDX FD	151,936	$8.8B	2.12%
7	AMZNAMAZON COM INC	37,767	$8.3B	2.00%
8	ORCLORACLE CORP	35,292	$7.7B	1.87%
9	XLGINVESCO EXCHANGE TRADED FD T	147,063	$7.7B	1.85%
10	AAPLAPPLE INC	36,993	$7.6B	1.84%
11	VCITVANGUARD SCOTTSDALE FDS	90,746	$7.5B	1.82%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	14,458	$7.0B	1.70%
13	DYNFBLACKROCK ETF TRUST	125,325	$6.8B	1.65%
14	MCKMCKESSON CORP	8,300	$6.1B	1.47%
15	NFLXNETFLIX INC	4,534	$6.1B	1.47%
16	GOVIINVESCO EXCH TRADED FD TR II	189,743	$5.2B	1.26%
17	GTOINVESCO ACTIVELY MANAGED EXC	102,590	$4.8B	1.16%
18	FISVFISERV INC	27,825	$4.8B	1.16%
19	IMFLINVESCO EXCH TRD SLF IDX FD	159,591	$4.4B	1.07%
20	MKLMARKEL GROUP INC	2,103	$4.2B	1.02%
21	BNBROOKFIELD CORP	67,304	$4.2B	1.01%
22	DISDISNEY WALT CO	32,758	$4.1B	0.98%
23	GOOGLALPHABET INC	22,671	$4.0B	0.97%
24	TSLATESLA INC	12,219	$3.9B	0.94%
25	VUGVANGUARD INDEX FDS	8,240	$3.6B	0.87%
26	MBBISHARES TR	37,680	$3.5B	0.86%
27	DBMFLITMAN GREGORY FDS TR	133,968	$3.4B	0.83%
28	OXYOCCIDENTAL PETE CORP	81,607	$3.4B	0.83%
29	CMECME GROUP INC	12,317	$3.4B	0.82%
30	APDAIR PRODS & CHEMS INC	11,578	$3.3B	0.79%
31	VTEBVANGUARD MUN BD FDS	66,488	$3.3B	0.79%
32	CNCCENTENE CORP DEL	57,430	$3.1B	0.75%
33	THROBLACKROCK ETF TRUST	84,468	$3.0B	0.73%
34	AVGOBROADCOM INC	10,897	$3.0B	0.73%
35	VTIVANGUARD INDEX FDS	9,806	$3.0B	0.72%
36	XLKSELECT SECTOR SPDR TR	11,547	$2.9B	0.71%
37	CGDGCAPITAL GROUP DIVIDEND VALUE	73,076	$2.9B	0.70%
38	BINCBLACKROCK ETF TRUST II	50,716	$2.7B	0.65%
39	PANWPALO ALTO NETWORKS INC	12,657	$2.6B	0.63%
40	GOOGALPHABET INC	13,708	$2.4B	0.59%
41	CMCSACOMCAST CORP NEW	67,828	$2.4B	0.59%
42	VISVANGUARD WORLD FD	8,489	$2.4B	0.58%
43	BGCBGC GROUP INC	231,882	$2.4B	0.57%
44	UOCTINNOVATOR ETFS TRUST	63,385	$2.3B	0.56%
45	UDECINNOVATOR ETFS TRUST	63,543	$2.3B	0.56%
46	LMTLOCKHEED MARTIN CORP	4,935	$2.3B	0.55%
47	FEBMFIRST TR EXCHNG TRADED FD VI	77,491	$2.3B	0.55%
48	ICLOINVESCO ACTIVELY MANAGED EXC	88,800	$2.3B	0.55%
49	VNQVANGUARD INDEX FDS	25,436	$2.3B	0.55%
50	VTVVANGUARD INDEX FDS	12,808	$2.3B	0.55%
51	FMHIFIRST TR EXCH TRADED FD III	48,416	$2.3B	0.55%
52	BKNGBOOKING HOLDINGS INC	374	$2.2B	0.52%
53	BABOEING CO	10,056	$2.1B	0.51%
54	CGUSCAPITAL GROUP CORE EQUITY ET	56,857	$2.1B	0.51%
55	HSYHERSHEY CO	12,631	$2.1B	0.51%
56	UHAL/BU HAUL HOLDING COMPANY	36,858	$2.0B	0.49%
57	UNPUNION PAC CORP	8,328	$1.9B	0.46%
58	XOMEXXON MOBIL CORP	17,341	$1.9B	0.45%
59	COSTCOSTCO WHSL CORP NEW	1,885	$1.9B	0.45%
60	SCHCSCHWAB STRATEGIC TR	43,282	$1.8B	0.45%
61	4I1PHILIP MORRIS INTL INC	9,974	$1.8B	0.44%
62	ISRGINTUITIVE SURGICAL INC	3,258	$1.8B	0.43%
63	FNVFRANCO NEV CORP	10,660	$1.7B	0.42%
64	SNNSMITH & NEPHEW PLC	55,911	$1.7B	0.41%
65	JMEEJ P MORGAN EXCHANGE TRADED F	28,823	$1.7B	0.41%
66	TAT&T INC	58,499	$1.7B	0.41%
67	VDEVANGUARD WORLD FD	14,197	$1.7B	0.41%
68	BSJRINVESCO EXCH TRD SLF IDX FD	73,197	$1.7B	0.40%
69	VRTXVERTEX PHARMACEUTICALS INC	3,691	$1.6B	0.40%
70	IAU*ISHARES GOLD TR	25,323	$1.6B	0.38%
71	XLVSELECT SECTOR SPDR TR	11,612	$1.6B	0.38%
72	XLCSELECT SECTOR SPDR TR	14,127	$1.5B	0.37%
73	BNDXVANGUARD CHARLOTTE FDS	30,819	$1.5B	0.37%
74	CRMSALESFORCE INC	5,521	$1.5B	0.36%
75	XLFSELECT SECTOR SPDR TR	28,667	$1.5B	0.36%
76	BSVVANGUARD BD INDEX FDS	18,599	$1.5B	0.35%
77	SPYSPDR S&P 500 ETF TR	2,250	$1.4B	0.34%
78	HDHOME DEPOT INC	3,746	$1.4B	0.33%
79	VTNINVESCO TR INVT GRADE NEW YO	130,700	$1.4B	0.33%
80	DCIDONALDSON INC	19,588	$1.4B	0.33%
81	NOWSERVICENOW INC	1,313	$1.3B	0.33%
82	IBMINTERNATIONAL BUSINESS MACHS	4,561	$1.3B	0.33%
83	PZAINVESCO EXCH TRADED FD TR II	57,852	$1.3B	0.31%
84	JPMJPMORGAN CHASE & CO.	4,451	$1.3B	0.31%
85	BSJSINVESCO EXCH TRD SLF IDX FD	57,764	$1.3B	0.31%
86	ANETARISTA NETWORKS INC	12,414	$1.3B	0.31%
87	VIGVANGUARD SPECIALIZED FUNDS	6,188	$1.3B	0.31%
88	HWMHOWMET AEROSPACE INC	6,758	$1.3B	0.30%
89	BACVERIZON COMMUNICATIONS INC	28,856	$1.2B	0.30%
90	ADSKAUTODESK INC	3,986	$1.2B	0.30%
91	BAIBLACKROCK ETF TRUST	41,400	$1.2B	0.29%
92	PGRPROGRESSIVE CORP	4,387	$1.2B	0.28%
93	USALIBERTY ALL STAR EQUITY FD	169,575	$1.2B	0.28%
94	SEPMFIRST TR EXCHNG TRADED FD VI	37,350	$1.1B	0.28%
95	XLFISELECT SECTOR SPDR TR	13,991	$1.1B	0.27%
96	BSXBOSTON SCIENTIFIC CORP	10,499	$1.1B	0.27%
97	GSGOLDMAN SACHS GROUP INC	1,584	$1.1B	0.27%
98	MOALTRIA GROUP INC	18,374	$1.1B	0.26%
99	BACBANK AMERICA CORP	22,644	$1.1B	0.26%
100	ORLYOREILLY AUTOMOTIVE INC	11,820	$1.1B	0.26%

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