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CIK: 0000771572
Total reported value
$677.1M
$677.1M
297 檔
18.5%
The Q4 2025 SEC filing reveals that Ashton Thomas Securities, LLC held a total portfolio value of $677.1M, covering 297 public equity positions.
In Q4 2025, Ashton Thomas Securities, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 81 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, OMFL, NVDA) accounted for 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DNOV
市值: $2.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $20.6M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.79% | +2.56% | +12.45% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.34% | +1.17% | +3.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +1.41% | -2.08% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.83% | -1.33% | -3.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.60% | -8.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.45% | -8.77% | |
| 7 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 2.19% | +0.88% | +1.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | +0.25% | +13.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.93% | -1.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.97% | -0.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.87% | -0.06% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | +0.18% | +6.16% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.56% | +0.45% | -13.64% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.52% | +0.11% | +0.07% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.44% | -1.05% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.18% | +3.22% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.37% | +0.73% | -5.18% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 1.25% | -0.27% | -2.82% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.36% | -1.50% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.25% | -17.92% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.02% | +0.10% | -10.56% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.98% | +0.12% | +0.66% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.41% | +1.73% | |
| 24 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.89% | +1.13% | -42.09% | |
| 25 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.84% | +0.04% | +23.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.36% | -1.35% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.74% | +0.02% | +27.66% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.02% | +850.74% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.16% | +72.82% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.72% | +0.12% | -3.09% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.05% | -2.51% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.08% | -3.41% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.68% | -0.01% | -3.36% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.19% | +5.11% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.06% | +5.94% | |
| 36 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.64% | +0.46% | +0.42% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | +0.13% | +1.32% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.14% | -0.27% | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.19% | +6.99% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.17% | -1.92% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.60% | -0.06% | +16.37% | |
| 42 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.54% | -0.02% | +0.50% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.61% | +94.45% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | -0.23% | -14.28% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.10% | -1.66% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.52% | +0.32% | -3.44% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.15% | -1.49% | |
| 48 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.51% | -0.21% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.28% | +0.98% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.48% | +0.20% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.2% | +12.45% | Add |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | +1.3% | +3.08% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -2.08% | Trim |
| 4 | IMFL | Invesco Int Dvlp Dyn Multi | +0.7% | +1.60% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.06% | Trim |
| 6 | AAPL | Apple Inc | +0.6% | -1.23% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +13.92% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | -8.77% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.5% | -0.84% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | +0.5% | +6.16% | Add |
| 11 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | +3.40% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +0.07% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.4% | +72.82% | Add |
| 14 | MSFT | Microsoft CORP | +0.4% | -8.05% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +3.22% | Add |
| 16 | CNC | Centene CORP | +0.4% | +267.39% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | +0.3% | +242.42% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | -1.35% | Trim |
| 19 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.3% | +23.54% | Add |
| 20 | FMHI | First Trust Municipal High I | +0.3% | -2.82% | Trim |
| 21 | GTO | Invesco Total Return Bond Et | +0.3% | -5.18% | Trim |
| 22 | AVGO | Broadcom Inc | +0.3% | +1.73% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.3% | +5.94% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.3% | +343.08% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -13.64% | Trim |
| 26 | MKL | Markel Group Inc | +0.2% | -3.36% | Trim |
| 27 | ZTS | Zoetis Inc | +0.2% | +54.83% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.2% | +5.11% | Add |
| 29 | OTIS | Otis Worldwide CORP | +0.2% | +37.49% | Add |
| 30 | FNV | Franco-nevada CORP | +0.2% | +16.37% | Add |
| 31 | CGDV | Cap Group Dividend Value | +0.2% | -0.27% | Trim |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +6.99% | Add |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | -3.09% | Trim |
| 34 | MCK | Mckesson CORP | +0.2% | -17.92% | Trim |
| 35 | IAU | Ishares Gold Trust | +0.2% | -1.66% | Trim |
| 36 | DIS | Walt Disney Co/the | +0.2% | -2.51% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | +0.2% | +85.24% | Add |
| 38 | XLF | Ss Financial Select Sector | +0.2% | +29.87% | Add |
| 39 | UNP | Union Pacific CORP | +0.2% | -3.41% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | -1.39% | Trim |
| 41 | GEV | GE Vernova Inc | +0.1% | +260.86% | Add |
| 42 | CGGR | Cap Group Growth Equity | +0.1% | +47.46% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +10.00% | Add |
| 44 | JMST | JPM Ultra-short Muni Income | +0.1% | -3.44% | Trim |
| 45 | BN | Brookfield CORP | +0.1% | +27.66% | Add |
| 46 | ACN | Accenture plc | +0.1% | +198.88% | Add |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +20.09% | Add |
| 48 | XLV | Ss Health Care Select Sector | +0.1% | +8.61% | Add |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +3.05% | Add |
| 50 | WELL | Welltower Inc | +0.1% | +46.77% | 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 297 disclosed positions in Q4 2025.
During Q4 2025, Ashton Thomas Securities, LLC's top holdings by market value included VOO (8.8%)、OMFL (4.3%)、NVDA (4.0%). The largest single position, VOO, represented 8.8% of total portfolio value.
In Q4 2025, Ashton Thomas Securities, LLC made 198 total portfolio adjustments, initiating 17 new buys, adding to 50 positions, trimming 50 holdings, and fully liquidating 81 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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