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CIK: 0000771572
Total reported value
$677.1M
$677.1M
402 檔
18.4%
During the Q3 2025 filing period, Ashton Thomas Securities, LLC (CIK: 0000771572) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $677.1M across 402 reported positions.
In Q3 2025, Ashton Thomas Securities, LLC displayed an active expansion posture, initiating 101 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +2.56% | +91.01% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.05% | +1.17% | +138.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +1.41% | +9.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -2.43% | EXIT | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.82% | -1.33% | +138.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.60% | +4.91% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | -2.20% | EXIT | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | +0.45% | -5.41% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.65% | -1.52% | EXIT | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | -1.14% | EXIT | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -1.64% | EXIT | |
| 12 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.47% | +0.88% | +138.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.25% | +9.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.93% | +0.35% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | +0.45% | +183.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -1.13% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.20% | +0.10% | -13.22% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.97% | +2.43% | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.14% | +1.13% | +55.09% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.09% | +0.11% | +5.00% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | +0.18% | +1.65% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.06% | +0.73% | +56.27% | |
| 23 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.00% | -1.05% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.18% | -1.92% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.77% | EXIT | |
| 26 | FMHI | First Trust Municipal High I | ETF-Other | 0.93% | -0.27% | +190.91% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.87% | +18.87% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.81% | EXIT | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.25% | +0.64% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.75% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.36% | +6.87% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.75% | EXIT | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.73% | EXIT | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | -0.68% | EXIT | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.02% | -4.81% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.72% | +0.12% | +161.31% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.41% | +31.83% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | -0.62% | EXIT | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.63% | +0.02% | -1.60% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | -0.44% | EXIT | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.58% | -0.53% | EXIT | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.54% | +0.12% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.08% | +97.19% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.05% | +3.01% | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.54% | +0.12% | +188.62% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | -0.23% | -3.66% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.52% | EXIT | |
| 48 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.50% | +0.04% | +57.46% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.50% | — | -0.93% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.36% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMHI | First Trust Municipal High I | +0.7% | +190.91% | Add |
| 2 | IMFL | Invesco Int Dvlp Dyn Multi | +0.6% | +138.65% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | +183.78% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +91.01% | Add |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +138.81% | Add |
| 6 | GTO | Invesco Total Return Bond Et | +0.2% | +56.27% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +31.83% | Add |
| 8 | ZTS | Zoetis Inc | +0.2% | +760.82% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +196.00% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +176.57% | Add |
| 11 | KR | Kroger Co | 0% | +13.73% | Add |
| 12 | ANET | Arista Networks Inc | 0% | +15.59% | Add |
| 13 | ADI | Analog Devices Inc | 0% | +95.15% | Add |
| 14 | CGBL | Cap Group Core Balanced | — | +12.78% | Add |
| 15 | PH | Parker Hannifin CORP | — | +54.83% | Add |
| 16 | AXP | American Express Co | — | +74.78% | Add |
| 17 | JMST | JPM Ultra-short Muni Income | 0% | +200.52% | Add |
| 18 | CVX | Chevron CORP | 0% | +130.45% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +86.58% | Add |
| 20 | DELL | Dell Technologies -c | 0% | +4.11% | Add |
| 21 | DE | Deere & Co | 0% | +9.27% | Add |
| 22 | ORCL | Oracle CORP | 0% | -13.22% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +18.87% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | -3.47% | Add |
| 25 | BX | Blackstone Inc | 0% | +23.03% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +36.67% | Add |
| 27 | UBER | Uber Technologies Inc | -0.1% | +8.34% | Add |
| 28 | TSLA | Tesla Inc | -0.1% | +6.87% | Add |
| 29 | NMRK | Newmark Group Inc-class A | -0.1% | +0.08% | Add |
| 30 | TJX | Tjx Companies Inc | -0.1% | +16.84% | Add |
| 31 | GS | Goldman Sachs Group Inc | -0.1% | +3.35% | Trim |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.1% | +79.57% | Add |
| 33 | VTN | Invesco Tr For Invest Grd Ny | -0.1% | +14.15% | Add |
| 34 | BAC | Bank Of America CORP | -0.1% | +6.27% | Add |
| 35 | FT | Franklin Universal Trust | -0.1% | — | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.31% | Add |
| 37 | ADSK | Autodesk Inc | -0.1% | +1.08% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | — | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.53% | Add |
| 40 | XLK | Ss Technology Select Sector | -0.1% | -12.36% | Add |
| 41 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -32.02% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -48.62% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +0.72% | Trim |
| 44 | BA | Boeing Co/the | -0.2% | +1.75% | Add |
| 45 | DIS | Walt Disney Co/the | -0.2% | +3.01% | Add |
| 46 | CGUS | Cap Group Core Equity | -0.2% | +4.13% | Add |
| 47 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | -1.11% | Trim |
| 48 | MYN | Blackrock Muniyield Ny Qlty | -0.2% | -44.07% | Trim |
| 49 | IBM | Intl Business Machines CORP | -0.2% | -42.42% | Trim |
| 50 | NVDA | Nvidia CORP | -0.2% | +9.46% | Add |
According to official SEC Form 13F filings, Ashton Thomas Securities, LLC reported a total U.S. public equity portfolio value of $677.1M across 402 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, OMFL, NVDA) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $20.6M
Top Position Liquidated / Trimmed
APD
前期市值: $3.4M
During Q3 2025, Ashton Thomas Securities, LLC's top holdings by market value included VOO (5.6%)、OMFL (3.0%)、NVDA (3.0%). The largest single position, VOO, represented 5.6% of total portfolio value.
In Q3 2025, Ashton Thomas Securities, LLC made 200 total portfolio adjustments, initiating 101 new buys, adding to 55 positions, trimming 29 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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