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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 3,732 | $448.8K | 0.1% | −115−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,225 | $457.5K | 0.1% | +22+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,769 | $457.5K | 0.1% | −539−23.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,198 | $460.1K | 0.1% | +116+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,802 | $464.0K | 0.1% | +537+23.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,023 | $465.1K | 0.1% | −9−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 779 | $475.3K | 0.1% | +9+1.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,480 | $477.2K | 0.1% | −100−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,676 | $487.4K | 0.1% | +201+5.8% | Added | History |
| ALLAllstate Corp | Stock | 2,381 | $493.0K | 0.1% | −244−9.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,221 | $496.9K | 0.1% | +42+1.3% | Added | History |
| CTASCintas Corp | Stock | 2,526 | $519.2K | 0.1% | +123+5.1% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 122,700 | $536.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,608 | $537.1K | 0.1% | +63+0.6% | Added | – |
| CVXChevron Corp | Stock | 3,320 | $555.4K | 0.2% | −67−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 4,014 | $559.5K | 0.2% | −113−2.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 18,111 | $561.1K | 0.2% | +2,900+19.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,180 | $564.2K | 0.2% | +11+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,860 | $581.0K | 0.2% | +22+1.2% | Added | History |
| MAMastercard Inc | Stock | 1,060 | $581.6K | 0.2% | +33+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 8,397 | $583.1K | 0.2% | +2,598+44.8% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 42,955 | $583.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,607 | $589.0K | 0.2% | −663−9.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,761 | $592.1K | 0.2% | −4,677−32.4% | Reduced | – |
| BKRBaker Hughes Co | CL A | 13,519 | $594.2K | 0.2% | +145+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,176 | $599.3K | 0.2% | +8,176 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,296 | $601.1K | 0.2% | −3,295−28.4% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,026 | $653.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,579 | $667.6K | 0.2% | −5,373−41.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,911 | $681.9K | 0.2% | +1,557+8.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,123 | $714.1K | 0.2% | +313+38.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,296 | $729.9K | 0.2% | +47+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,992 | $730.9K | 0.2% | +5,992 | New | History |
| QCOMQualcomm Inc | Stock | 4,780 | $734.3K | 0.2% | −48−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,574 | $734.4K | 0.2% | +40+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,900 | $735.2K | 0.2% | +92+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,072 | $735.8K | 0.2% | +5,586+58.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,416 | $736.4K | 0.2% | −1,120−44.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,353 | $737.9K | 0.2% | +7,961+181.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,374 | $748.1K | 0.2% | +16+0.5% | Added | – |
| SNPSSynopsys Inc | COM | 1,767 | $753.9K | 0.2% | −99−5.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 31,550 | $761.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,073 | $771.3K | 0.2% | +77+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 7,981 | $782.9K | 0.2% | +18+0.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,151 | $785.3K | 0.2% | −41−0.4% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 42,660 | $787.9K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,322 | $800.5K | 0.2% | +2,533+28.8% | Added | History |
| YUMYum Brands Inc | Stock | 5,159 | $811.8K | 0.2% | −42−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 13,117 | $840.4K | 0.2% | −175−1.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,205 | $843.1K | 0.2% | −1,055−5.5% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $843.2K | 0.2% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 85,500 | $849.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,226 | $853.9K | 0.2% | −38−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,761 | $894.4K | 0.2% | +146+0.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,667 | $894.9K | 0.2% | +39+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,653 | $904.1K | 0.3% | −72−4.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,646 | $917.4K | 0.3% | −437−8.6% | Reduced | – |
| KOCoca Cola Co | Stock | 12,948 | $927.4K | 0.3% | +8,957+224.4% | Added | History |
| TJXTJX Companies Inc | Stock | 7,624 | $928.6K | 0.3% | −81−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,850 | $933.0K | 0.3% | +10,850 | New | History |
| BACBank of America Corp | Stock | 22,320 | $934.1K | 0.3% | +66+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,876 | $939.5K | 0.3% | +30+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,922 | $957.0K | 0.3% | −2,356−19.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 12,428 | $961.4K | 0.3% | +212+1.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,215 | $966.4K | 0.3% | +702+3.6% | Added | – |
| CICigna Group | Stock | 2,940 | $967.3K | 0.3% | +922+45.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 16,812 | $982.7K | 0.3% | −17−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,075 | $991.7K | 0.3% | +4,166+84.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,895 | $999.5K | 0.3% | +108+3.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,867 | $1.01M | 0.3% | −105−2.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 7,833 | $1.02M | 0.3% | +19+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 43,907 | $1.03M | 0.3% | +43,907 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,171 | $1.04M | 0.3% | +1,628+64.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 85,324 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,285 | $1.05M | 0.3% | −184−1.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,347 | $1.07M | 0.3% | −90−6.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,664 | $1.08M | 0.3% | +348+3.4% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 168,290 | $1.10M | 0.3% | +8,022+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,402 | $1.11M | 0.3% | +37,402 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,703 | $1.13M | 0.3% | +533+2.8% | Added | – |
| MOAltria Group, Inc. | Stock | 18,949 | $1.14M | 0.3% | +14,644+340.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 797 | $1.14M | 0.3% | −37−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,279 | $1.15M | 0.3% | +19,480+335.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,744 | $1.16M | 0.3% | −3,623−43.3% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 111,700 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,958 | $1.20M | 0.3% | −282−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $1.20M | 0.3% | +10.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,742 | $1.20M | 0.3% | −1,548−9.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 57,545 | $1.25M | 0.3% | −276−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 4,439 | $1.26M | 0.3% | +1,518+52.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,154 | $1.39M | 0.4% | −1,510−22.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,033 | $1.41M | 0.4% | +123+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,143 | $1.43M | 0.4% | +874+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,970 | $1.46M | 0.4% | −278−6.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,100 | $1.47M | 0.4% | +17+0.1% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,402 | $1.57M | 0.4% | +16,692+43.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,182 | $1.62M | 0.4% | −33−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,266 | $1.62M | 0.4% | −412−11.2% | Reduced | History |
| SLBSLB Limited | Stock | 39,046 | $1.63M | 0.5% | +18,293+88.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 73,184 | $1.64M | 0.5% | +4,094+5.9% | Added | – |
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% | – |