Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 262
- +3 vs. Q4 2024
- Portfolio value
- $359.9M
- −$4.33M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $194 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20 | $697 | <0.1% | +20 | New | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 135 | $4.29K | <0.1% | +135 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $4.69K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69 | $4.83K | <0.1% | −147−68.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 146 | $6.11K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59 | $11.4K | <0.1% | +28+90.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 148 | $19.4K | <0.1% | −67−31.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 180 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,718 | $39.6K | <0.1% | −24−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,950 | $57.9K | <0.1% | +1,950 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 308 | $58.2K | <0.1% | −639−67.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 491 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 995 | $63.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,960 | $75.4K | <0.1% | +1,960 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 836 | $78.1K | <0.1% | +3+0.4% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,467 | $86.4K | <0.1% | +10,467 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,743 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,280 | $101.0K | <0.1% | −162−4.7% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,764 | $144.6K | <0.1% | +2,726+18.1% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 25,200 | $145.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,500 | $146.7K | <0.1% | 00.0% | Unchanged | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 34,500 | $160.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,034 | $160.6K | <0.1% | −854−29.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 7,397 | $171.5K | <0.1% | −490−6.2% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,000 | $199.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 864 | $200.1K | 0.1% | −52−5.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 213 | $201.6K | 0.1% | −40−15.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 614 | $202.2K | 0.1% | −41−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 2,100 | $207.9K | 0.1% | −56−2.6% | Reduced | History |
| KRKroger Co | Stock | 3,125 | $210.5K | 0.1% | +3,125 | New | History |
| TRGPTarga Resources Corp. | COM | 1,071 | $214.7K | 0.1% | −2,074−65.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,720 | $215.8K | 0.1% | −170−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,225 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,751 | $219.4K | 0.1% | +1,751 | New | History |
| ZTSZoetis Inc. | Stock | 1,333 | $219.5K | 0.1% | −33−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,686 | $223.3K | 0.1% | +1,686 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,641 | $226.1K | 0.1% | −75−2.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 384 | $226.4K | 0.1% | +384 | New | History |
| TRVTravelers Companies, Inc. | Stock | 865 | $228.8K | 0.1% | +16+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,124 | $229.5K | 0.1% | −321−22.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 457 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,119 | $236.9K | 0.1% | −129−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 764 | $238.0K | 0.1% | −46−5.7% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,500 | $238.5K | 0.1% | −11,000−31.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 684 | $239.9K | 0.1% | −1,544−69.3% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,700 | $241.6K | 0.1% | +1,740+10.9% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 15,500 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,637 | $251.9K | 0.1% | −70−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 946 | $252.3K | 0.1% | −8−0.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,323 | $256.6K | 0.1% | −254−2.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 508 | $260.1K | 0.1% | +7+1.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,690 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,442 | $263.4K | 0.1% | +149+11.5% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 24,625 | $267.2K | 0.1% | −1,700−6.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,730 | $267.8K | 0.1% | +52+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 883 | $269.8K | 0.1% | +35+4.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,256 | $273.7K | 0.1% | −94−1.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,069 | $292.3K | 0.1% | +8,069 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 24,225 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,615 | $294.3K | 0.1% | +102+6.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,195 | $295.9K | 0.1% | +2,384+49.6% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,100 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,691 | $302.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,799 | $313.1K | 0.1% | −331−6.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,760 | $315.2K | 0.1% | +144+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,181 | $320.4K | 0.1% | −73−5.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,416 | $334.9K | 0.1% | −78−5.2% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 113,457 | $335.8K | 0.1% | +34,931+44.5% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 53,650 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 717 | $336.5K | 0.1% | −30−4.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,282 | $337.1K | 0.1% | +2,282 | New | History |
| DELLDell Technologies Inc. | Stock | 3,760 | $344.9K | 0.1% | +192+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,654 | $348.9K | 0.1% | +159+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 5,525 | $355.5K | 0.1% | +394+7.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,647 | $384.0K | 0.1% | +294+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 638 | $388.7K | 0.1% | −920−59.1% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,500 | $396.6K | 0.1% | +11,000+40.0% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 53,550 | $403.2K | 0.1% | −2,500−4.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,155 | $417.2K | 0.1% | −38−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,348 | $421.7K | 0.1% | −618−10.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,001 | $427.0K | 0.1% | +7,001 | New | History |
| ACNAccenture plc | Stock | 1,385 | $433.7K | 0.1% | −9−0.6% | Reduced | History |
| SEICSEI Investments Co | COM | 5,666 | $439.9K | 0.1% | −303−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $445.3K | 0.1% | −6,138−88.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,637 | $447.2K | 0.1% | −903−9.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $671.3K |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 3,909 | $1.27M | 0.3% | History |
| CVSCVS Health Corp | Stock | 24,635 | $1.11M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 55,591 | $1.10M | 0.3% | – |
| GNTXGentex Corp | COM | 24,082 | $691.9K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 3,269 | $679.5K | 0.2% | History |
| SOSouthern Co | Stock | 5,542 | $456.2K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,417 | $356.6K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 563 | $335.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,108 | $325.5K | 0.1% | History |
| MLKNMillerknoll, Inc. | COM | 12,863 | $290.6K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,839 | $217.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 864 | $202.5K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 208 | $11.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 103 | $9.20K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 150 | $6.86K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $3.62K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23 | $1.15K | <0.1% | – |