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 | Value |
|---|---|
HWMHOWMET AEROSPACE INC COM | $1.1M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $1.1M |
WMTWALMART INC COM | $1.0M |
PHPARKER-HANNIFIN CORP COM | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $1.0M |
MOALTRIA GROUP INC COM | $995K |
BSXBOSTON SCIENTIFIC CORP COM | $995K |
CICIGNA GROUP COM | $988K |
XAODXABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | $979K |
NOWSERVICENOW INC COM | $970K |
WELLWELLTOWER INC COM | $968K |
REGNREGENERON PHARMACEUTICALS INC COM | $937K |
AEPAMERICAN ELEC PWR CO INC COM | $933K |
KOCOCA COLA CO COM | $887K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $872K |
BXBLACKSTONE INC COM | $871K |
SPYSPDR S&P 500 ETF TR TR UNIT | $871K |
CVXCHEVRON CORP NEW COM | $870K |
AIGAMERICAN INTL GROUP INC COM NEW | $846K |
NEENEXTERA ENERGY INC COM | $836K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $831K |
GEVGE VERNOVA INC COM | $825K |
XLUSELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $822K |
SNPSSYNOPSYS INC COM | $808K |
MCOMOODYS CORP COM | $805K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $799K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $795K |
RDIVINVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | $789K |
XGDVXGABELLI DIVID & INCOME TR COM | $783K |
YUMYUM BRANDS INC COM | $769K |
VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $763K |
VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $762K |
VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $754K |
ECLECOLAB INC COM | $751K |
KATADVISORS SER TR SCHARF ETF | $749K |
WMBWILLIAMS COS INC COM | $746K |
MLMMARTIN MARIETTA MATLS INC COM | $740K |
MRKMERCK & CO INC NEW COM | $739K |
APHAMPHENOL CORP NEW CL A | $736K |
BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | $724K |
PSPINVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | $719K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $715K |
ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $712K |
AXPAMERICAN EXPRESS CO COM | $708K |
BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $704K |
KRKROGER CO COM | $701K |
MAMASTERCARD INC CL A | $699K |
BDJBLACKROCK ENHANCED EQUITY DIVID TR COM | $694K |
UBERUBER TECHNOLOGIES INC COM | $689K |
ALSALLSTATE CORP COM | $686K |
HDHOME DEPOT INC COM | $674K |
DBDEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | $674K |
KLACKLA CORP COM | $662K |
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $662K |
DUKDUKE ENERGY CORP NEW COM NEW | $660K |
QCOMQUALCOMM INC COM | $654K |
SBUXSTARBUCKS CORP COM | $649K |
GGNGAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | $648K |
XLYSELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $635K |
AMDADVANCED MICRO DEVICES INC COM | $619K |
MCDMCDONALDS CORP COM | $610K |
AWCAMERICAN WTR WKS CO INC NEW COM | $605K |
TKOTKO GROUP HLDGS INC CL A | $604K |
BGRBLACKROCK ENERGY & RES TR COM | $600K |
PGPROCTER & GAMBLE CO COM | $586K |
DELLDELL TECHNOLOGIES INC CL C | $570K |
DEDEERE & CO COM | $570K |
EXPDEXPEDITORS INTL WASH INC COM | $561K |
VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $557K |
ABBVABBVIE INC COM | $556K |
MCRMFS CHARTER INCOME TR SH BEN INT | $555K |
NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | $544K |
ADIANALOG DEVICES INC COM | $542K |
PEOEXELON CORP COM | $531K |
IDXXIDEXX LABS INC COM | $524K |
APPAPPLOVIN CORP COM CL A | $507K |
CGIECAPITAL GROUP INTL EQUITY ETF SHS | $506K |
NRKNUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | $497K |
CINFCINCINNATI FINL CORP COM | $493K |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $493K |
ABTABBOTT LABS COM | $490K |
XELXCEL ENERGY INC COM | $479K |
CNPCENTERPOINT ENERGY INC COM | $466K |
MUMICRON TECHNOLOGY INC COM | $461K |
CSCOCISCO SYS INC COM | $459K |
SEICSEI INVTS CO COM | $456K |
WDAYWORKDAY INC CL A | $446K |
JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | $437K |
INTUINTUIT COM | $431K |
VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $423K |
WFCWELLS FARGO & CO NEW COM | $416K |
SYKSTRYKER CORP COMMON | $416K |
ENBENBRIDGE INC COM ISIN#CA29250N1050 | $408K |
NKENIKE INC CL B | $405K |
ASGIABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | $400K |
DCIDONALDSON INC COM | $400K |
SCHWSCHWAB CHARLES CORP NEW COM | $387K |
RAAAADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF | $380K |
RTXRTX CORP COM | $379K |
PAYXPAYCHEX INC COM | $374K |