ASHTON THOMAS SECURITIES, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$526.7M

Holdings

297

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	73,806	$46.3M	8.79%
2	OMFLINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	374,012	$22.9M	4.34%
3	NVDANVIDIA CORP COM	113,322	$21.1M	4.01%
4	XLGINVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	340,506	$20.2M	3.83%
5	MSFTMICROSOFT CORP COM	30,807	$14.9M	2.83%
6	VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF	198,176	$12.4M	2.35%
7	IMFLINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	386,941	$11.5M	2.19%
8	METAMETA PLATFORMS INC CL A	15,330	$10.1M	1.92%
9	AAPLAPPLE INC COM	36,667	$10.0M	1.89%
10	AMZNAMAZON COM INC COM	38,359	$8.9M	1.68%
11	GOOGLALPHABET INC CL A	26,935	$8.4M	1.60%
12	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	97,927	$8.2M	1.56%
13	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	162,940	$8.2M	1.56%
14	DYNFBLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	131,679	$8.0M	1.52%
15	DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	270,686	$7.6M	1.44%
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,637	$7.4M	1.40%
17	GTOINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	152,012	$7.2M	1.37%
18	FMHIFIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	136,878	$6.6M	1.25%
19	TSLATESLA INC COM	12,863	$5.8M	1.10%
20	MCKMCKESSON CORP COM	6,856	$5.6M	1.07%
21	ORCLORACLE CORP COM	27,393	$5.3M	1.02%
22	SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	113,849	$5.2M	0.98%
23	AVGOBROADCOM INC COM	14,613	$5.1M	0.96%
24	GOVIINVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF	170,422	$4.7M	0.89%
25	ICLOINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE	172,736	$4.4M	0.84%
26	GOOGALPHABET INC CAP STK CL C	13,620	$4.3M	0.81%
27	BNBROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	84,548	$3.9M	0.74%
28	NFLXNETFLIX INC COM	41,034	$3.9M	0.73%
29	BKNGBOOKING HLDGS INC COM	712	$3.8M	0.73%
30	TFISPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	82,719	$3.8M	0.72%
31	DISDISNEY WALT CO DISNEY COM	32,896	$3.8M	0.71%
32	UNPUNION PAC CORP COM	15,862	$3.7M	0.70%
33	MKLMARKEL GROUP INC COM	1,668	$3.6M	0.68%
34	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	7,120	$3.5M	0.66%
35	TMOTHERMO FISHER SCIENTIFIC INC COM	5,955	$3.5M	0.66%
36	JMEEJ P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF	51,976	$3.3M	0.64%
37	MBBISHARES TR MBS ETF	35,156	$3.3M	0.63%
38	CGDGCAPITAL GROUP DIVID VALUE ETF SHS	75,226	$3.3M	0.62%
39	BAIBLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	98,483	$3.3M	0.62%
40	CMECME GROUP INC COM	11,931	$3.3M	0.62%
41	FNVFRANCO NEV CORP COM ISIN#CA3518581051	15,257	$3.2M	0.60%
42	THROBLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	74,026	$2.8M	0.54%
43	XLKSELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	19,678	$2.8M	0.54%
44	OXYOCCIDENTAL PETE CORP COM	67,396	$2.8M	0.53%
45	IAU*ISHARES GOLD TR ISHARES NEW	33,668	$2.7M	0.52%
46	JMSTJ P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	53,410	$2.7M	0.52%
47	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	8,024	$2.7M	0.51%
48	DNOVFIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	54,519	$2.7M	0.51%
49	BINCBLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	48,170	$2.5M	0.48%
50	VISVANGUARD WORLD FDS VANGUARD INDLS ETF	8,474	$2.5M	0.48%
51	ZTSZOETIS INC COM	19,766	$2.5M	0.47%
52	PZAINVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	107,009	$2.5M	0.47%
53	PANWPALO ALTO NETWORKS INC COM	12,990	$2.4M	0.45%
54	CGUSCAPITAL GROUP CORE EQUITY ETF SHS	59,207	$2.4M	0.45%
55	MRSHMARSH & MCLENNAN COS INC COM	12,543	$2.3M	0.44%
56	OTISOTIS WORLDWIDE CORP COM	26,462	$2.3M	0.44%
57	XOMEXXON MOBIL CORP COM	18,852	$2.3M	0.43%
58	CNCCENTENE CORP DEL COM	54,455	$2.2M	0.43%
59	HSYHERSHEY CO COM	12,253	$2.2M	0.42%
60	BABOEING CO COM	10,046	$2.2M	0.41%
61	BGCBGC GROUP INC CL A	231,882	$2.1M	0.39%
62	JPMJPMORGAN CHASE & CO COM	6,259	$2.0M	0.38%
63	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	10,543	$2.0M	0.38%
64	LMTLOCKHEED MARTIN CORP COM	4,082	$2.0M	0.38%
65	XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	35,711	$1.9M	0.37%
66	PPAINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	12,249	$1.9M	0.36%
67	AG8AGILENT TECHNOLOGIES INC COM	13,569	$1.9M	0.35%
68	ISRGINTUITIVE SURGICAL INC COM NEW	3,256	$1.8M	0.35%
69	ANETARISTA NETWORKS INC COM NEW	13,811	$1.8M	0.34%
70	COSTCOSTCO WHSL CORP NEW COM	2,088	$1.8M	0.34%
71	4I1PHILIP MORRIS INTL INC COM	11,197	$1.8M	0.34%
72	JNJJOHNSON & JOHNSON COM	8,117	$1.7M	0.32%
73	UNHUNITEDHEALTH GROUP INC COM	5,029	$1.7M	0.32%
74	VTNINVESCO TR INVT GRADE NEW YORK MUNS COM	143,900	$1.7M	0.31%
75	XLCSELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	13,483	$1.6M	0.30%
76	BSJSINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF	69,062	$1.5M	0.29%
77	BSJTINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	69,520	$1.5M	0.28%
78	SNNSMITH & NEPHEW P L C SPONSORED ADR NEW	45,243	$1.5M	0.28%
79	NMRKNEWMARK GROUP INC CL A	85,736	$1.5M	0.28%
80	GSGOLDMAN SACHS GROUP INC COM	1,687	$1.5M	0.28%
81	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	29,914	$1.4M	0.27%
82	UHAL/BU-HAUL HLDG CO COM SER N	30,364	$1.4M	0.27%
83	XLVSELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	9,111	$1.4M	0.27%
84	JPSTJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	27,716	$1.4M	0.27%
85	TJXTJX COS INC NEW COM	8,972	$1.4M	0.26%
86	CRMSALESFORCE INC COM	5,174	$1.4M	0.26%
87	PGRPROGRESSIVE CORP OH COM	5,823	$1.3M	0.25%
88	VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	6,027	$1.3M	0.25%
89	VRTXVERTEX PHARMACEUTICALS INC COM	2,902	$1.3M	0.25%
90	MNSTMONSTER BEVERAGE CORP NEW COM	17,097	$1.3M	0.25%
91	BACBANK AMER CORP COM	23,853	$1.3M	0.25%
92	TAT&T INC COM	52,756	$1.3M	0.25%
93	CGGRCAPITAL GROUP GROWTH ETF SHS	29,360	$1.3M	0.25%
94	BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	16,571	$1.3M	0.25%
95	SEPMFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -	40,992	$1.3M	0.25%
96	CGBLCAPITAL GROUP CORE BALANCED ETF SHS	36,604	$1.3M	0.25%
97	ADSKAUTODESK INC COM	3,974	$1.2M	0.22%
98	PEPPEPSICO INC COM	8,037	$1.2M	0.22%
99	XLFISELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,144	$1.1M	0.21%
100	BACVERIZON COMMUNICATIONS INC COM	26,715	$1.1M	0.21%

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