Ashton Thomas Securities, LLC — Q4 2025 13F Holdings

Name: Ashton Thomas Securities, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000771572

Total reported value

$797.3M

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Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.79%	-2.37%	+12.45%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.34%	—	+3.08%
3	NVDA	Nvidia CORP	Stock-Tech	4.01%	—	-2.08%
4	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	3.83%	—	-3.03%
5	MSFT	Microsoft CORP	Stock-Tech	2.83%	—	-8.05%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	-8.77%
7	IMFL	Invesco Int Dvlp Dyn Multi	ETF-Other	2.19%	—	+1.60%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	+13.92%
9	AAPL	Apple INC	Stock-Tech	1.89%	-0.01%	-1.23%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	-0.84%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.25%	-0.06%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.56%	—	+6.16%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.56%	—	-13.64%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.52%	—	+0.07%
15	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.44%	—	+3.40%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+3.22%
17	GTO	Invesco Total Return Bond Et	ETF-Other	1.37%	—	-5.18%
18	FMHI	First Trust Municipal High I	ETF-Other	1.25%	—	-2.82%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.10%	—	-1.50%
20	MCK	Mckesson CORP	Stock-Healthcare	1.07%	—	-17.92%
21	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.75%	-10.56%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.98%	—	+0.66%
23	AVGO	Broadcom INC	Stock-Tech	0.96%	—	+1.73%
24	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.89%	-0.71%	-42.09%
25	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.84%	—	+23.54%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	-1.35%
27	BN	Brookfield CORP	Stock-Financials	0.74%	—	+27.66%
28	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	+850.74%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	-0.51%	+72.82%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.72%	—	-3.09%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-2.51%
32	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-3.41%
33	MKL	Markel Group INC	Stock-Financials	0.68%	—	-3.36%
34	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	+5.11%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+5.94%
36	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.64%	—	+0.42%
37	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	+1.32%
38	CGDV	Cap Group Dividend Value	ETF-Other	0.62%	—	-0.27%
39	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	—	+6.99%
40	CME	Cme Group INC	Stock-Financials	0.62%	—	-1.92%
41	FNV	Franco-nevada CORP	Stock-Materials	0.60%	—	+16.37%
42	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.54%	—	+0.50%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	+0.24%	+94.45%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	+0.20%	-14.28%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.52%	—	-1.66%
46	JMST	JPM Ultra-short Muni Income	ETF-Other	0.52%	—	-3.44%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-1.49%
48	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.51%	—	—
49	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.48%	—	+0.98%
50	VIS	Vanguard Industrials ETF	ETF-Other	0.48%	—	-0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashton Thomas Securities, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.2%	+12.45%	Add
2	GOOGL	Alphabet Inc-cl A	+0.7%	-0.06%	Trim
3	BKNG	Booking Holdings INC	+0.4%	+72.82%	Add
4	MSFT	Microsoft CORP	+0.4%	-8.05%	Trim
5	CNC	Centene CORP	+0.4%	+267.39%	Add
6	MRSH	Marsh & Mclennan Cos	+0.3%	+242.42%	Add
7	ORCL	Oracle CORP	-0.2%	-10.56%	Trim
8	VDE	Vanguard Energy ETF	-0.2%	-96.66%	Trim
9	GOVI	Invesco Equal Weight 0-30 Yr	-0.3%	-42.09%	Trim
10	VNQ	Vanguard Real Estate ETF	-0.3%	-81.26%	Trim
11	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
15	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
19	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
20	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
21	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
22	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
23	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
24	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
25	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	FISV	Fiserv INC	—	EXIT	Sold out
28	FLRT	Pacer Aristotle Pacific Floa	—	EXIT	Sold out
29	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
30	DNOV	Ft Vest US Equity Deep Buffe	—	NEW	New buy
31	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
33	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
34	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out
35	MAXJ	Ishares Lg Cap Max Buff Jun	—	EXIT	Sold out
36	FEBM	Ft Vest US Eq Max Buf Feb	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
39	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	NAN	Nuveen Ny Qlty Muni INC	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
44	AON	Aon plc	—	EXIT	Sold out
45	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
46	PPA	Invesco Aerospace & Defense	—	NEW	New buy
47	SHOP	Shopify INC - Class A	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	EXIT	Sold out